Advent Claymore Convertible Securities and Income Closed Fund
AVK · US
Closed
$ 12.36 +0% ▲
3M
1Y
5Y
10Y
All
$AVK Dividend data
Undervalued
13.36%+
$AVK has yielded this much or more in just 1 out of 5 trading days over the period — historically a cheap zone.
Average yield
11.64%
Half the time $AVK has yielded more than this, half the time less — its historical median.
Overvalued
<7.69%
$AVK has yielded this little or less in just 1 out of 5 trading days — historically a pricey zone.
Current yield
12.33%
Where Advent Claymore Convertible Securities and Income Closed Fund stands right now versus its own history above.
Based on the trailing 10 years of Advent Claymore Convertible Securities and Income Closed Fund's dividend yield history.
Geraldine Weiss dividend yield theory
3M
1Y
5Y
10Y
All
Price
Undervalued (yield 14.05%)
Fair value (orientative)
Overvalued (yield 10.82%)
🟡 Fair value zone · current yield 12.33%
The Geraldine Weiss dividend yield theory applied to Advent Claymore Convertible Securities and Income Closed Fund ($AVK) uses the stock's historical dividend yield range to estimate when the price is cheap or expensive relative to its own dividend-paying history (2024–2026). Based on that history, $AVK is currently trading close to its fair value.
When the $AVK yield climbs above 🟢 14.05%, the stock has historically been undervalued. When the yield falls below 🔴 10.82%, Advent Claymore Convertible Securities and Income Closed Fund has historically been overvalued. The dashed 🟡 fair value (~12.44%) line marks the orientative midpoint between both extremes, not a price target.
Dividend Growth (CAGR)
CAGR 1Y
33.33%
Dividend Trend
Dividend History
Next dividend: 14 Sep 2026 · Payment: 29 Sep 2026 · Amount: 0.1172 $
| Ex-Date | Payment Date | Period | Cash Amount | Declaration Date |
|---|---|---|---|---|
| 15 Sept 2026 | 30 Sept 2026 | Monthly | 0.1172 $ | 01 Sept 2026 |
| 14 Aug 2026 | 31 Aug 2026 | Monthly | 0.1172 $ | 03 Aug 2026 |
| 15 Jul 2026 | 31 Jul 2026 | Monthly | 0.1172 $ | 01 Jul 2026 |
| 15 Jun 2026 | 30 Jun 2026 | Monthly | 0.1172 $ | 01 Jun 2026 |
| 15 May 2026 | 29 May 2026 | – | 0.1172 $ | 01 May 2026 |
| 15 Apr 2026 | 30 Apr 2026 | Monthly | 0.1172 $ | 01 Apr 2026 |
| 13 Mar 2026 | 31 Mar 2026 | Monthly | 0.1172 $ | 02 Mar 2026 |
| 13 Feb 2026 | 27 Feb 2026 | Monthly | 0.1172 $ | 02 Feb 2026 |
| 15 Jan 2026 | 30 Jan 2026 | – | 0.1172 $ | 02 Jan 2026 |
| 15 Dec 2025 | 31 Dec 2025 | Monthly | 0.1172 $ | 01 Dec 2025 |
| 14 Nov 2025 | 28 Nov 2025 | Monthly | 0.1172 $ | 03 Nov 2025 |
| 15 Oct 2025 | 31 Oct 2025 | Monthly | 0.1172 $ | 01 Oct 2025 |
| 15 Sept 2025 | 30 Sept 2025 | Monthly | 0.1172 $ | 02 Sept 2025 |
| 15 Aug 2025 | 29 Aug 2025 | Monthly | 0.1172 $ | 01 Aug 2025 |
| 15 Jul 2025 | 31 Jul 2025 | Monthly | 0.1172 $ | 01 Jul 2025 |
| 13 Jun 2025 | 30 Jun 2025 | Monthly | 0.1172 $ | 02 Jun 2025 |
| 15 May 2025 | 30 May 2025 | Monthly | 0.1172 $ | 01 May 2025 |
| 15 Jan 2025 | 31 Jan 2025 | Monthly | 0.1172 $ | 02 Jan 2025 |
| 15 Nov 2024 | 29 Nov 2024 | Monthly | 0.1172 $ | 01 Nov 2024 |
| 02 Oct 2024 | 31 Oct 2024 | Monthly | 0.1172 $ | 10 Sept 2024 |
| 01 Oct 2024 | 31 Oct 2024 | Monthly | 0.1172 $ | 10 Sept 2024 |
| 13 Sept 2024 | 30 Sept 2024 | Monthly | 0.1172 $ | 03 Sept 2024 |
| 15 Aug 2024 | 30 Aug 2024 | Monthly | 0.1172 $ | 01 Aug 2024 |
| 15 Jul 2024 | 31 Jul 2024 | Monthly | 0.1172 $ | 01 Jul 2024 |
| 14 Jun 2024 | 28 Jun 2024 | Monthly | 0.1172 $ | 03 Jun 2024 |
| 14 May 2024 | 31 May 2024 | Monthly | 0.1172 $ | 01 May 2024 |
| 14 Feb 2024 | 29 Feb 2024 | Monthly | 0.1172 $ | 01 Feb 2024 |
| 11 Jan 2024 | 31 Jan 2024 | Monthly | 0.1172 $ | 02 Jan 2024 |
| 14 Dec 2023 | 29 Dec 2023 | Monthly | 0.1172 $ | 01 Dec 2023 |
| 14 Nov 2023 | 30 Nov 2023 | Monthly | 0.1172 $ | 01 Nov 2023 |
| 12 Oct 2023 | 31 Oct 2023 | Monthly | 0.1172 $ | 02 Oct 2023 |
| 14 Sept 2023 | 29 Sept 2023 | Monthly | 0.1172 $ | 01 Sept 2023 |