DATA AS OF

10/26/18

AGC Dividend Information
Advent Claymore Glbl Cnvtbl Sec& Incm Fd

  • Last Close$5.65
  • Pay Date08/23/18
  • Ex-Dividend Date08/14/18
  • 52 Week Dividend$0.56
  • 52 Week Div. Yield9.98%
  • Last Dividend$0.047
  • Last Ex-Dividend Date08/14/18
  • Annual Dividend$0.47
  • Dividend Yield8.32%
  • Years Paying11
  • ExchangeNYSE
  • SectorFinancial Services
  • IndustryAsset Management

Recent AGC Dividend Payments

Ex-Dividend DateDividend Amount
Aug 14, 2018$0.047
Jul 12, 2018$0.047
Jun 14, 2018$0.047
May 14, 2018$0.047
Apr 12, 2018$0.047
Mar 14, 2018$0.047
Feb 14, 2018$0.047
Jan 11, 2018$0.047

AGC Fundamental Data

  • Last Open5.67
  • 5.65 - 5.69 Day Range
  • Last Close$5.65
  • Change0.04 (0.71%)
  • Volume90,349
  • Avg Volume148,945
  • 52 Week Range5.40 - 6.21
  • Market CapN/A
  • EBITDAN/A
  • P/E RatioN/A

AGC Dividend Ratings

Overall Rating:
Above Average (4)

The overall rating is a weighted average of the three other rated categories listed below. It is a general indication of the health of a dividend.


Dividend Yield:
Excellent (5)

This indicator measures a stock's current dividend yield, and compares it to similar stocks and historical yields.


Dividend History:
Above Average (4)

The rating for dividend history is determined by looking back at the frequency and amount of historical dividend payments.


Dividend Stability:
Average (3)

This indicator measures a stock's history of dividend increases; consistent increases over time will produce a favorable rating.