Advent Convertible and Income Fund ( AVK) Dividends
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Last dividend for Advent Convertible and Income Fund (AVK) as of June 20, 2025 is 0.12 USD. The forward dividend yield for AVK as of June 20, 2025 is 12.07%.
Dividend history for stock AVK (Advent Convertible and Income Fund) including historic stock price and split, spin-off and special dividends.
Advent Convertible and Income Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-06-13 | 2025-06-30 | 0.1172 USD | Upcoming dividend | |
| 2025-05-15 | 2025-05-30 | 0.1172 USD | 11.25 USD | 11.25 USD |
| 2025-04-15 | 2025-04-30 | 0.1172 USD | 11.50 USD | 11.50 USD |
| 2025-03-14 | 2025-03-31 | 0.1172 USD | 11.92 USD | 11.92 USD |
| 2025-02-14 | 2025-02-28 | 0.1172 USD | 12.18 USD | 12.18 USD |
| 2025-01-15 | 2025-01-31 | 0.1172 USD | 11.95 USD | 11.95 USD |
| 2024-12-13 | 2024-12-31 | 0.1172 USD | 12.47 USD | 12.47 USD |
| 2024-11-15 | 2024-11-29 | 0.1172 USD | 11.66 USD | 11.66 USD |
| 2024-10-02 | 2024-10-31 | 0.1172 USD | 11.02 USD | 11.13 USD |
| 2024-10-01 | 2024-10-31 | 0.1172 USD (5.80%) | 12.24 USD | 12.24 USD |
| 2024-09-13 | 2024-09-30 | 0.1108 USD | 12.67 USD | 12.67 USD |
| 2024-08-15 | 2024-08-30 | 0.1108 USD | 12.77 USD | 12.77 USD |
| 2024-07-15 | 2024-07-31 | 0.1108 USD | 11.97 USD | 11.97 USD |
| 2024-06-14 | 2024-06-28 | 0.1108 USD | 12.12 USD | 12.12 USD |
| 2024-05-14 | 2024-05-31 | 0.1108 USD | 11.94 USD | 11.94 USD |
| 2024-04-12 | 2024-04-30 | 0.1108 USD | 11.92 USD | 11.92 USD |
| 2024-03-14 | 2024-03-29 | 0.1108 USD | 11.84 USD | 11.84 USD |
| 2024-02-14 | 2024-02-29 | 0.1108 USD | 11.88 USD | 11.88 USD |
| 2024-01-11 | 2024-01-31 | 0.1108 USD | 11.35 USD | 11.35 USD |
| 2023-12-14 | 2023-12-29 | 0.1108 USD | 10.56 USD | 10.56 USD |
| 2023-11-14 | 2023-11-30 | 0.1108 USD | 9.64 USD | 9.64 USD |
| 2023-10-12 | 2023-10-31 | 0.1108 USD | 9.48 USD | 9.48 USD |
| 2023-09-14 | 2023-09-29 | 0.1108 USD | 11.32 USD | 11.32 USD |
| 2023-08-14 | 2023-08-31 | 0.1108 USD | 11.68 USD | 11.68 USD |
| 2023-07-13 | 2023-07-31 | 0.1108 USD | 11.37 USD | 11.37 USD |
| 2023-06-14 | 2023-06-30 | 0.1108 USD | 11.61 USD | 11.61 USD |
| 2023-05-12 | 2023-05-31 | 0.1108 USD | 11.55 USD | 11.55 USD |
| 2023-04-13 | 2023-04-28 | 0.1108 USD | 11.70 USD | 11.82 USD |
| 2023-03-14 | 2023-03-31 | 0.1108 USD | 11.19 USD | 11.42 USD |
| 2023-02-14 | 2023-02-28 | 0.1108 USD | 12.33 USD | 12.71 USD |
| 2023-01-12 | 2023-01-31 | 0.1108 USD | 11.58 USD | 12.05 USD |
| 2022-12-14 | 2022-12-30 | 0.1108 USD | 11.25 USD | 11.82 USD |
| 2022-11-14 | 2022-11-30 | 0.1108 USD | 11.27 USD | 11.96 USD |
| 2022-10-13 | 2022-10-31 | 0.1108 USD | 9.90 USD | 10.61 USD |
| 2022-09-14 | 2022-09-30 | 0.1108 USD | 12.10 USD | 13.10 USD |
| 2022-08-12 | 2022-08-31 | 0.1108 USD | 13.45 USD | 14.70 USD |
| 2022-07-14 | 2022-07-29 | 0.1108 USD | 11.65 USD | 12.83 USD |
| 2022-06-14 | 2022-06-30 | 0.1108 USD | 11.41 USD | 12.68 USD |
| 2022-05-12 | 2022-05-31 | 0.1108 USD | 11.20 USD | 12.56 USD |
| 2022-04-13 | 2022-04-29 | 0.1108 USD | 13.23 USD | 14.97 USD |
| 2022-03-14 | 2022-03-31 | 0.1108 USD | 12.67 USD | 14.45 USD |
| 2022-02-14 | 2022-02-28 | 0.1108 USD | 13.55 USD | 15.58 USD |
| 2022-01-13 | 2022-01-31 | 0.1108 USD (-91.55%) | 15.27 USD | 17.69 USD |
| 2021-12-22 | 2021-12-31 | 1.3113 USD (1083.79%) Special | 15.28 USD | 17.82 USD |
| 2021-12-14 | 2021-12-31 | 0.1108 USD | 14.55 USD | 18.32 USD |
| 2021-11-12 | 2021-11-30 | 0.1108 USD | 15.22 USD | 19.29 USD |
| 2021-10-14 | 2021-10-29 | 0.1108 USD | 14.96 USD | 19.07 USD |
| 2021-09-14 | 2021-09-30 | 0.1108 USD | 14.89 USD | 19.10 USD |
| 2021-08-12 | 2021-08-31 | 0.1108 USD | 15.17 USD | 19.58 USD |
| 2021-07-14 | 2021-07-30 | 0.1108 USD | 14.92 USD | 19.37 USD |
| 2021-06-14 | 2021-06-30 | 0.1108 USD | 14.99 USD | 19.58 USD |
| 2021-05-13 | 2021-05-28 | 0.1108 USD | 13.51 USD | 17.75 USD |
| 2021-04-14 | 2021-04-30 | 0.1108 USD | 13.77 USD | 18.21 USD |
| 2021-03-12 | 2021-03-31 | 0.1108 USD | 12.97 USD | 17.26 USD |
| 2021-02-11 | 2021-02-26 | 0.1108 USD | 13.23 USD | 17.72 USD |
| 2021-01-14 | 2021-01-29 | 0.1108 USD | 12.41 USD | 16.74 USD |
| 2020-12-14 | 2020-12-31 | 0.1108 USD | 11.74 USD | 15.95 USD |
| 2020-11-12 | 2020-11-30 | 0.1108 USD | 10.74 USD | 14.69 USD |
| 2020-10-14 | 2020-10-30 | 0.1108 USD | 10.36 USD | 14.29 USD |
| 2020-09-14 | 2020-09-30 | 0.1108 USD | 10.03 USD | 13.94 USD |
| 2020-08-13 | 2020-08-31 | 0.1108 USD | 10.16 USD | 14.24 USD |
| 2020-07-14 | 2020-07-31 | 0.1108 USD | 9.46 USD | 13.37 USD |
| 2020-06-12 | 2020-06-30 | 0.1108 USD | 9.15 USD | 13.05 USD |
| 2020-05-14 | 2020-05-29 | 0.1108 USD | 8.01 USD | 11.53 USD |
| 2020-04-14 | 2020-04-30 | 0.1108 USD | 8.28 USD | 12.04 USD |
| 2020-03-12 | 2020-03-31 | 0.1108 USD | 7.51 USD | 11.03 USD |
| 2020-02-13 | 2020-02-28 | 0.1108 USD | 10.77 USD | 15.95 USD |
| 2020-01-14 | 2020-01-31 | 0.1108 USD | 10.51 USD | 15.69 USD |
| 2019-12-12 | 2019-12-31 | 0.1108 USD | 10.17 USD | 15.29 USD |
| 2019-11-14 | 2019-11-29 | 0.1108 USD | 9.93 USD | 15.04 USD |
| 2019-10-11 | 2019-10-31 | 0.1108 USD | 9.46 USD | 14.44 USD |
| 2019-09-12 | 2019-09-30 | 0.1108 USD | 9.49 USD | 14.61 USD |
| 2019-08-14 | 2019-08-30 | 0.1108 USD | 9.07 USD | 14.08 USD |
| 2019-07-12 | 2019-07-31 | 0.1108 USD | 9.52 USD | 14.89 USD |
| 2019-06-13 | 2019-06-28 | 0.1108 USD | 9.34 USD | 14.72 USD |
| 2019-05-14 | 2019-05-31 | 0.1108 USD | 9.10 USD | 14.46 USD |
| 2019-04-12 | 2019-04-30 | 0.1108 USD | 9.28 USD | 14.86 USD |
| 2019-03-14 | 2019-03-29 | 0.1108 USD | 9.01 USD | 14.54 USD |
| 2019-02-14 | 2019-02-28 | 0.1108 USD | 8.87 USD | 14.44 USD |
| 2019-01-14 | 2019-01-31 | 0.1108 USD | 8.23 USD | 13.51 USD |
| 2018-12-13 | 2018-12-31 | 0.1108 USD | 7.99 USD | 13.23 USD |
| 2018-11-14 | 2018-11-30 | 0.1108 USD | 8.33 USD | 13.90 USD |
| 2018-10-12 | 2018-10-31 | 0.1108 USD | 8.57 USD | 14.43 USD |
| 2018-09-13 | 2018-09-28 | 0.1108 USD | 9.28 USD | 15.74 USD |
| 2018-08-14 | 2018-08-23 | 0.1108 USD | 9.15 USD | 15.64 USD |
| 2018-07-12 | 2018-07-31 | 0.1108 USD | 8.95 USD | 15.42 USD |
| 2018-06-14 | 2018-06-29 | 0.1108 USD | 9.01 USD | 15.64 USD |
| 2018-05-14 | 2018-05-31 | 0.1108 USD | 8.80 USD | 15.38 USD |
| 2018-04-12 | 2018-04-30 | 0.1108 USD | 8.59 USD | 15.14 USD |
| 2018-03-14 | 2018-03-29 | 0.1108 USD (0.17%) | 8.85 USD | 15.71 USD |
| 2018-02-14 | 2018-02-28 | 0.1106 USD (0.52%) | 8.53 USD | 15.26 USD |
| 2018-01-11 | 2018-01-31 | 0.1100 USD (0.34%) | 9.07 USD | 16.35 USD |
| 2017-12-14 | 2017-12-29 | 0.1096 USD (0.52%) | 8.59 USD | 15.60 USD |
| 2017-11-14 | 2017-11-30 | 0.1091 USD (0.70%) | 8.52 USD | 15.59 USD |
| 2017-10-12 | 2017-10-31 | 0.1083 USD (0.53%) | 8.83 USD | 16.27 USD |
| 2017-09-14 | 2017-09-29 | 0.1078 USD (0.18%) | 8.60 USD | 15.96 USD |
| 2017-08-11 | 2017-08-31 | 0.1076 USD (0.53%) | 8.48 USD | 15.85 USD |
| 2017-07-12 | 2017-07-31 | 0.1070 USD (0.71%) | 8.57 USD | 16.13 USD |
| 2017-06-13 | 2017-06-30 | 0.1062 USD (0.72%) | 8.51 USD | 16.13 USD |
| 2017-05-11 | 2017-05-31 | 0.1055 USD (18.85%) | 8.42 USD | 16.07 USD |
| 2017-04-11 | 2017-04-28 | 0.0888 USD | 8.08 USD | 15.52 USD |
| 2017-03-13 | 2017-03-31 | 0.0888 USD | 7.94 USD | 15.36 USD |
| 2017-02-13 | 2017-02-28 | 0.0888 USD | 8.28 USD | 16.11 USD |
| 2017-01-11 | 2017-01-31 | 0.0888 USD | 7.85 USD | 15.36 USD |
| 2016-12-13 | 2016-12-30 | 0.0888 USD | 7.41 USD | 14.59 USD |
| 2016-11-10 | 2016-11-30 | 0.0888 USD | 6.78 USD | 13.44 USD |
| 2016-10-12 | 2016-10-31 | 0.0888 USD | 7.12 USD | 14.21 USD |
| 2016-09-13 | 2016-09-30 | 0.0888 USD | 7.18 USD | 14.42 USD |
| 2016-08-11 | 2016-08-31 | 0.0888 USD | 7.28 USD | 14.72 USD |
| 2016-07-13 | 2016-07-29 | 0.0888 USD | 7.01 USD | 14.26 USD |
| 2016-06-13 | 2016-06-30 | 0.0888 USD | 6.84 USD | 14.00 USD |
| 2016-05-11 | 2016-05-31 | 0.0888 USD | 6.60 USD | 13.61 USD |
| 2016-04-13 | 2016-04-29 | 0.0888 USD | 6.37 USD | 13.22 USD |
| 2016-03-11 | 2016-03-31 | 0.0888 USD | 6.21 USD | 12.98 USD |
| 2016-02-10 | 2016-02-29 | 0.0888 USD | 5.39 USD | 11.34 USD |
| 2016-01-13 | 2016-01-29 | 0.0888 USD | 5.82 USD | 12.36 USD |
| 2015-12-11 | 2015-12-31 | 0.0888 USD | 6.16 USD | 13.17 USD |
| 2015-11-10 | 2015-11-30 | 0.0888 USD | 6.52 USD | 14.03 USD |
| 2015-10-13 | 2015-10-30 | 0.0888 USD | 6.36 USD | 13.78 USD |
| 2015-09-11 | 2015-09-30 | 0.0888 USD | 6.47 USD | 14.12 USD |
| 2015-08-12 | 2015-08-31 | 0.0888 USD | 7.09 USD | 15.58 USD |
| 2015-07-13 | 2015-07-31 | 0.0888 USD | 7.33 USD | 16.21 USD |
| 2015-06-11 | 2015-06-30 | 0.0888 USD | 7.58 USD | 16.85 USD |
| 2015-05-13 | 2015-05-29 | 0.0888 USD | 7.72 USD | 17.25 USD |
| 2015-04-13 | 2015-04-30 | 0.0888 USD | 7.66 USD | 17.21 USD |
| 2015-03-11 | 2015-03-31 | 0.0888 USD | 7.53 USD | 17.01 USD |
| 2015-02-11 | 2015-02-27 | 0.0888 USD | 7.36 USD | 16.72 USD |
| 2015-01-13 | 2015-01-30 | 0.0888 USD | 7.11 USD | 16.25 USD |
| 2014-12-11 | 2014-12-31 | 0.0888 USD | 7.15 USD | 16.43 USD |
| 2014-11-12 | 2014-11-28 | 0.0888 USD | 7.44 USD | 17.19 USD |
| 2014-10-10 | 2014-10-31 | 0.0888 USD | 7.12 USD | 16.55 USD |
| 2014-09-11 | 2014-09-30 | 0.0888 USD | 7.95 USD | 18.57 USD |
| 2014-08-13 | 2014-08-29 | 0.0888 USD | 8.18 USD | 19.22 USD |
| 2014-07-11 | 2014-07-31 | 0.0888 USD | 7.92 USD | 18.69 USD |
| 2014-06-11 | 2014-06-30 | 0.0888 USD | 7.88 USD | 18.70 USD |
| 2014-05-13 | 2014-05-30 | 0.0888 USD | 7.83 USD | 18.67 USD |
| 2014-04-11 | 2014-04-30 | 0.0888 USD | 7.51 USD | 17.99 USD |
| 2014-03-12 | 2014-03-31 | 0.0888 USD | 7.85 USD | 18.90 USD |
| 2014-02-12 | 2014-02-28 | 0.0888 USD | 7.74 USD | 18.75 USD |
| 2014-01-13 | 2014-01-31 | 0.0888 USD | 7.67 USD | 18.66 USD |
| 2013-12-11 | 2013-12-31 | 0.0888 USD | 7.55 USD | 18.46 USD |
| 2013-11-13 | 2013-11-29 | 0.0888 USD | 7.13 USD | 17.54 USD |
| 2013-10-10 | 2013-10-31 | 0.0888 USD | 7.06 USD | 17.44 USD |
| 2013-09-11 | 2013-09-30 | 0.0888 USD | 7.01 USD | 17.42 USD |
| 2013-08-13 | 2013-08-30 | 0.0888 USD | 7.04 USD | 17.60 USD |
| 2013-07-11 | 2013-07-31 | 0.0888 USD | 6.80 USD | 17.09 USD |
| 2013-06-12 | 2013-06-28 | 0.0888 USD | 6.72 USD | 16.96 USD |
| 2013-05-13 | 2013-05-31 | 0.0888 USD | 7.15 USD | 18.15 USD |
| 2013-04-11 | 2013-04-30 | 0.0888 USD | 6.67 USD | 17.03 USD |
| 2013-03-19 | 2013-03-28 | 0.0888 USD (-5.58%) | 6.50 USD | 16.68 USD |
| 2013-03-13 | 2013-03-28 | 0.0940 USD (5.91%) | 6.54 USD | 16.87 USD |
| 2013-02-13 | 2013-02-28 | 0.0888 USD | 6.55 USD | 17.00 USD |
| 2013-01-11 | 2013-01-31 | 0.0888 USD | 6.44 USD | 16.80 USD |
| 2012-12-12 | 2012-12-31 | 0.0888 USD | 6.04 USD | 15.86 USD |
| 2012-11-13 | 2012-11-30 | 0.0888 USD | 5.94 USD | 15.69 USD |
| 2012-10-11 | 2012-10-31 | 0.0888 USD | 6.32 USD | 16.79 USD |
| 2012-09-12 | 2012-09-28 | 0.0888 USD | 5.98 USD | 15.96 USD |
| 2012-08-13 | 2012-08-31 | 0.0888 USD | 5.95 USD | 15.98 USD |
| 2012-07-11 | 2012-07-31 | 0.0888 USD | 5.71 USD | 15.44 USD |
| 2012-06-13 | 2012-06-29 | 0.0888 USD | 5.47 USD | 14.88 USD |
| 2012-05-11 | 2012-05-31 | 0.0888 USD | 5.68 USD | 15.55 USD |
| 2012-04-11 | 2012-04-30 | 0.0888 USD | 5.70 USD | 15.70 USD |
| 2012-03-13 | 2012-03-30 | 0.0888 USD | 6.07 USD | 16.81 USD |
| 2012-02-13 | 2012-02-29 | 0.0888 USD | 5.97 USD | 16.63 USD |
| 2012-01-11 | 2012-01-31 | 0.0888 USD (-57.51%) | 5.62 USD | 15.75 USD |
| 2011-12-23 | 2011-12-30 | 0.2089 USD (135.36%) | 5.31 USD | 14.96 USD |
| 2011-12-13 | 2011-12-30 | 0.0888 USD | 5.18 USD | 14.81 USD |
| 2011-11-10 | 2011-11-30 | 0.0888 USD | 5.20 USD | 14.96 USD |
| 2011-10-12 | 2011-10-31 | 0.0888 USD | 4.97 USD | 14.38 USD |
| 2011-09-13 | 2011-09-30 | 0.0888 USD | 5.37 USD | 15.66 USD |
| 2011-08-11 | 2011-08-31 | 0.0888 USD | 5.42 USD | 15.90 USD |
| 2011-07-13 | 2011-07-29 | 0.0888 USD | 6.32 USD | 18.66 USD |
| 2011-06-13 | 2011-06-30 | 0.0888 USD | 6.05 USD | 17.95 USD |
| 2011-05-11 | 2011-05-31 | 0.0888 USD | 6.48 USD | 19.30 USD |
| 2011-04-13 | 2011-04-29 | 0.0888 USD | 6.45 USD | 19.31 USD |
| 2011-03-11 | 2011-03-31 | 0.0888 USD | 6.53 USD | 19.64 USD |
| 2011-02-11 | 2011-02-28 | 0.0888 USD | 6.30 USD | 19.04 USD |
| 2011-01-12 | 2011-01-31 | 0.0888 USD (-79.32%) | 6.06 USD | 18.41 USD |
| 2010-12-27 | 2010-12-31 | 0.4291 USD (383.49%) | 5.90 USD | 18.02 USD |
| 2010-12-13 | 2010-12-31 | 0.0888 USD | 5.74 USD | 17.98 USD |
| 2010-11-10 | 2010-11-30 | 0.0888 USD | 5.86 USD | 18.45 USD |
| 2010-10-13 | 2010-10-29 | 0.0888 USD | 5.77 USD | 18.25 USD |
| 2010-09-13 | 2010-09-30 | 0.0888 USD | 5.47 USD | 17.40 USD |
| 2010-08-11 | 2010-08-31 | 0.0888 USD | 5.26 USD | 16.82 USD |
| 2010-07-13 | 2010-07-30 | 0.0888 USD | 4.98 USD | 16.02 USD |
| 2010-06-11 | 2010-06-30 | 0.0888 USD | 4.87 USD | 15.76 USD |
| 2010-05-12 | 2010-05-28 | 0.0888 USD | 5.22 USD | 16.98 USD |
| 2010-04-13 | 2010-04-30 | 0.0888 USD | 5.24 USD | 17.16 USD |
| 2010-03-11 | 2010-03-31 | 0.0888 USD | 5.01 USD | 16.50 USD |
| 2010-02-10 | 2010-02-26 | 0.0888 USD | 4.54 USD | 15.02 USD |
| 2010-01-13 | 2010-01-29 | 0.0888 USD | 4.88 USD | 16.24 USD |
| 2009-12-11 | 2009-12-31 | 0.0888 USD | 4.49 USD | 15.04 USD |
| 2009-11-10 | 2009-11-30 | 0.0888 USD | 4.40 USD | 14.82 USD |
| 2009-10-13 | 2009-10-30 | 0.0888 USD | 4.40 USD | 14.93 USD |
| 2009-09-11 | 2009-09-30 | 0.0888 USD | 4.13 USD | 14.10 USD |
| 2009-08-12 | 2009-08-31 | 0.0888 USD | 4.09 USD | 14.05 USD |
| 2009-07-13 | 2009-07-31 | 0.0888 USD | 3.52 USD | 12.19 USD |
| 2009-06-11 | 2009-06-30 | 0.0888 USD | 3.61 USD | 12.59 USD |
| 2009-05-13 | 2009-05-29 | 0.0888 USD | 3.32 USD | 11.66 USD |
| 2009-04-13 | 2009-04-30 | 0.0888 USD | 3.09 USD | 10.94 USD |
| 2009-03-11 | 2009-03-31 | 0.0888 USD | 2.53 USD | 9.05 USD |
| 2009-02-11 | 2009-02-27 | 0.0888 USD | 3.15 USD | 11.38 USD |
| 2009-01-13 | 2009-01-30 | 0.0888 USD | 3.20 USD | 11.64 USD |
| 2008-12-11 | 2008-12-31 | 0.0888 USD (-45.34%) | 2.20 USD | 8.07 USD |
| 2008-11-12 | 2008-11-28 | 0.1624 USD | 3.16 USD | 11.71 USD |
| 2008-10-10 | 2008-10-31 | 0.1624 USD | 2.37 USD | 8.91 USD |
| 2008-09-11 | 2008-09-30 | 0.1624 USD | 4.68 USD | 17.92 USD |
| 2008-08-13 | 2008-08-29 | 0.1624 USD | 5.06 USD | 19.54 USD |
| 2008-07-11 | 2008-07-31 | 0.1624 USD (-3.06%) | 5.25 USD | 20.47 USD |
| 2008-06-11 | 2008-06-30 | 0.1675 USD (-2.62%) | 5.75 USD | 22.59 USD |
| 2008-05-13 | 2008-05-30 | 0.1720 USD (2.69%) | 5.94 USD | 23.50 USD |
| 2008-04-11 | 2008-04-30 | 0.1675 USD | 5.55 USD | 22.12 USD |
| 2008-03-12 | 2008-03-31 | 0.1675 USD | 5.35 USD | 21.49 USD |
| 2008-02-13 | 2008-02-29 | 0.1675 USD | 5.71 USD | 23.10 USD |
| 2008-01-11 | 2008-01-31 | 0.1675 USD (34.43%) | 5.66 USD | 23.08 USD |
| 2007-12-21 | 2007-12-31 | 0.1246 USD (-25.61%) | 5.46 USD | 22.45 USD |
| 2007-12-12 | 2007-12-31 | 0.1675 USD (-2.62%) | 5.69 USD | 23.50 USD |
| 2007-11-13 | 2007-11-30 | 0.1720 USD (2.69%) | 5.65 USD | 23.51 USD |
| 2007-10-11 | 2007-10-31 | 0.1675 USD (-2.62%) | 6.03 USD | 25.28 USD |
| 2007-09-12 | 2007-09-28 | 0.1720 USD | 5.76 USD | 24.30 USD |
| 2007-08-13 | 2007-08-31 | 0.1720 USD (2.69%) | 5.50 USD | 23.37 USD |
| 2007-07-11 | 2007-07-31 | 0.1675 USD | 6.42 USD | 27.50 USD |
| 2007-06-13 | 2007-06-29 | 0.1675 USD (-2.62%) | 6.28 USD | 27.08 USD |
| 2007-05-11 | 2007-05-31 | 0.1720 USD | 6.41 USD | 27.80 USD |
| 2007-04-11 | 2007-04-30 | 0.1720 USD (2.69%) | 6.35 USD | 27.72 USD |
| 2007-03-13 | 2007-03-30 | 0.1675 USD (-2.62%) | 5.90 USD | 25.90 USD |
| 2007-02-13 | 2007-02-28 | 0.1720 USD | 6.31 USD | 27.87 USD |
| 2007-01-10 | 2007-01-31 | 0.1720 USD (-63.62%) | 6.16 USD | 27.39 USD |
| 2006-12-22 | 2006-12-29 | 0.4728 USD (182.27%) Special | 7.32 USD | 27.98 USD |
| 2006-12-13 | 2006-12-29 | 0.1675 USD (-2.62%) | 6.26 USD | 27.99 USD |
| 2006-11-13 | 2006-11-30 | 0.1720 USD (2.69%) | 5.76 USD | 25.95 USD |
| 2006-10-11 | 2006-10-31 | 0.1675 USD (-2.62%) | 5.89 USD | 26.70 USD |
| 2006-09-13 | 2006-09-29 | 0.1720 USD (2.69%) | 5.72 USD | 26.07 USD |
| 2006-08-11 | 2006-08-31 | 0.1675 USD | 5.58 USD | 25.60 USD |
| 2006-07-12 | 2006-07-31 | 0.1675 USD | 5.36 USD | 24.76 USD |
| 2006-06-13 | 2006-06-30 | 0.1675 USD (-2.62%) | 5.15 USD | 23.96 USD |
| 2006-05-11 | 2006-05-31 | 0.1720 USD (2.69%) | 5.28 USD | 24.75 USD |
| 2006-04-11 | 2006-04-28 | 0.1675 USD | 5.28 USD | 24.93 USD |
| 2006-03-13 | 2006-03-31 | 0.1675 USD | 5.20 USD | 24.71 USD |
| 2006-02-13 | 2006-02-28 | 0.1675 USD | 5.20 USD | 24.86 USD |
| 2006-01-11 | 2006-01-31 | 0.1675 USD (-66.53%) | 5.01 USD | 24.15 USD |
| 2005-12-22 | 2005-12-30 | 0.5005 USD (190.99%) Special | 4.65 USD | 22.55 USD |
| 2005-12-13 | 2005-12-30 | 0.1720 USD (2.69%) | 4.64 USD | 23.05 USD |
| 2005-11-10 | 2005-11-30 | 0.1675 USD | 4.80 USD | 24.00 USD |
| 2005-10-12 | 2005-10-31 | 0.1675 USD (-2.62%) | 4.73 USD | 23.80 USD |
| 2005-09-13 | 2005-09-30 | 0.1720 USD | 5.07 USD | 25.70 USD |
| 2005-08-11 | 2005-08-31 | 0.1720 USD | 5.13 USD | 26.19 USD |
| 2005-07-13 | 2005-07-29 | 0.1720 USD | 4.82 USD | 24.77 USD |
| 2005-06-13 | 2005-06-30 | 0.1720 USD (0.12%) | 4.72 USD | 24.45 USD |
| 2005-05-13 | 0.1718 USD (-0.12%) | 5.21 USD | 23.27 USD | |
| 2005-05-11 | 2005-05-31 | 0.1720 USD (2.69%) | 4.48 USD | 23.35 USD |
| 2005-04-13 | 2005-04-29 | 0.1675 USD (-2.62%) | 4.41 USD | 23.17 USD |
| 2005-03-11 | 2005-03-31 | 0.1720 USD (2.69%) | 4.64 USD | 24.55 USD |
| 2005-02-11 | 2005-02-28 | 0.1675 USD (-2.62%) | 4.85 USD | 25.83 USD |
| 2005-01-12 | 2005-01-31 | 0.1720 USD (-65.70%) | 4.88 USD | 26.15 USD |
| 2004-12-22 | 2004-12-31 | 0.5015 USD (191.57%) Special | 4.86 USD | 26.22 USD |
| 2004-12-13 | 2004-12-31 | 0.1720 USD (2.69%) | 4.79 USD | 26.33 USD |
| 2004-11-10 | 2004-11-30 | 0.1675 USD | 4.68 USD | 25.92 USD |
| 2004-10-13 | 2004-10-29 | 0.1675 USD | 4.60 USD | 25.65 USD |
| 2004-09-13 | 2004-09-30 | 0.1675 USD (-2.62%) | 4.51 USD | 25.33 USD |
| 2004-08-11 | 2004-08-31 | 0.1720 USD | 4.34 USD | 24.55 USD |
| 2004-07-13 | 2004-07-30 | 0.1720 USD (2.69%) | 4.34 USD | 24.70 USD |
| 2004-06-14 | 2004-06-30 | 0.1675 USD | 4.25 USD | 24.34 USD |
| 2004-05-12 | 2004-05-28 | 0.1675 USD | 4.05 USD | 23.36 USD |
| 2004-04-13 | 2004-04-30 | 0.1675 USD (-2.62%) | 4.44 USD | 25.79 USD |
| 2004-03-11 | 2004-03-31 | 0.1720 USD (2.69%) | 4.57 USD | 26.75 USD |
| 2004-02-11 | 2004-02-27 | 0.1675 USD (-2.62%) | 4.58 USD | 27.00 USD |
| 2004-01-13 | 2004-01-30 | 0.1720 USD (-66.60%) | 4.53 USD | 26.85 USD |
| 2003-12-29 | 2004-01-09 | 0.5150 USD (207.46%) Special | 4.44 USD | 26.48 USD |
| 2003-12-11 | 2003-12-31 | 0.1675 USD | 4.20 USD | 25.57 USD |
| 2003-11-12 | 2003-12-01 | 0.1675 USD (-2.62%) | 4.10 USD | 25.09 USD |
| 2003-10-10 | 2003-10-31 | 0.1720 USD (2.69%) | 3.95 USD | 24.37 USD |
| 2003-09-11 | 2003-09-30 | 0.1675 USD | 3.88 USD | 24.08 USD |
| 2003-08-13 | 2003-08-31 | 0.1675 USD | 3.64 USD | 22.74 USD |
| 2003-07-11 | 2003-07-31 | 0.1675 USD (13.95%) | 3.93 USD | 24.78 USD |
| 2003-06-23 | 2003-06-30 | 0.1470 USD | 4.57 USD | 24.87 USD |
AVK
Price: $11.65
52 week price:
Forward Dividend Yield: 12.07%
Payout Ratio: 129.03%
Dividend Per Share: 1.41 USD
Earnings Per Share: 2.72 USD
P/E Ratio: 4.28
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 80700
Market Capitalization: 403.0 million
Average Dividend Frequency: 12
Years Paying Dividends: 23
DGR10: 2.41%
DGR20: -0.93%