Advent Convertible and Income Fund ( AVK) Dividends

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 datePayable dateDividend amount (change) Adjusted PriceClose 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:
9.75
12.97

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%

Links: