AVK Advent Claymore Convertible Sec
Financial Services · Asset Management
10.87
-2.42%
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), operating in Asset Management within the Financial Services sector, currently offers a 12.1% dividend yield. This yield is near the high end of its 5-year range, which spans from 7.64% to 12.4%. The company has an overall rating score of 10.0. While its value score of 8.3 suggests the stock may be cheap relative to its fair value, its momentum score of 0.0 indicates a weak or negative price trend.
Dividend history
AVK currently has a dividend increase streak of 1 year. The dividend's compound annual growth rate (CAGR) over the past three years is 0.89%, and the five-year CAGR is 0.53%. Annual dividends per share were 1.0983 USD in 2014 and 2015, rising to 1.3145 USD in 2017. The dividend remained at 1.3671 USD from 2018 through 2023, and 2024 is also 1.3671 USD. The projected dividend for 2025 is 1.404 USD, showing modest growth over the last decade.
Dividend safety
The dividend appears well-covered with a payout ratio of 43.38% based on earnings. However, the company exhibits very low liquidity, indicated by 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 12 Oct 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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