AVK Advent Claymore Convertible Sec
Financial Services · Asset Management
12.88
+0.94%
About the company
Advent Convertible and Income Fund is a closed-ended fixed income mutual fund launched and managed by Advent Capital Management, LLC. The fund primarily invests in the fixed income markets of the United States. It seeks to invest in securities of companies operating across the diversified sectors. The fund invests approximately 60% of its portfolio in convertible securities and rest in lower-grade non-convertible income securities. It employs fundamental analysis to create its portfolio. Advent Convertible and Income Fund was formed on April 29, 2003 and is domiciled in the United States.
52-week range
Dividend deep dive
Advent Claymore Convertible Sec (AVK) operates in the Asset Management industry within the Financial Services sector. The company currently offers a dividend yield of 11.21%. According to Yield Theory, the current yield suggests the stock is trading at a fair valuation relative to its historical 5-year yield range. However, the dividend safety status is currently marked as 'watch'.
Dividend history
Advent Claymore Convertible Sec has a dividend increase streak of 1 year. Dividends are paid quarterly, across all twelve months. The 3-year dividend CAGR is 0.89%, while the 5-year CAGR is 0.53%. The annual dividend per share has been 1.0983 USD in 2014 and 2015, rising to 1.3145 USD in 2017 and 1.3671 USD from 2018 through 2024. A projected dividend of 1.404 USD is noted for 2025.
Dividend safety
The company's dividend appears covered by earnings with a payout ratio of 42.86%. Leverage indicators show a debt-to-equity ratio of 58.878. Liquidity ratios are low, with a current ratio of 0.121 and a quick ratio of 0.12.
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AI-generated from Quantic's dividend data · Updated 17 Jul 2026 · Information, not financial advice.
Price history
Dividend profile
Yield band A stock's current dividend yield shown against its own range over the past five years — the low, average and high. Near the high end the shares look relatively cheap for the income they pay; near the low end, relatively expensive. It's the picture behind Dividend Yield Theory. Learn more → (5-year)
Payment calendar
Dividend history
Per-share dividend by year
Debt & leverage
Latest reported balance-sheet figures.
Held by 1 investor
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