Advent Convertible and Income Fund dividends
Last dividend for Advent Convertible and Income Fund (AVK) as of March 29, 2024 is 0.12 USD. The forward dividend yield for AVK as of March 29, 2024 is 12.06%. Average dividend growth rate for stock Advent Convertible and Income Fund (AVK) for past three years is 2.60%.
Dividend history for stock AVK (Advent Convertible and Income Fund) including historic stock price, dividend growth rate predictions based on history, payout ratio history 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 |
---|---|---|---|---|
2024-03-14 | 2024-03-29 | 0.1172 USD | 11.84 USD | 11.84 USD |
2024-02-14 | 2024-02-29 | 0.1172 USD | 11.88 USD | 11.88 USD |
2024-01-11 | 2024-01-31 | 0.1172 USD | 11.35 USD | 11.35 USD |
2023-12-14 | 2023-12-29 | 0.1172 USD | 10.56 USD | 10.56 USD |
2023-11-14 | 2023-11-30 | 0.1172 USD | 9.64 USD | 9.64 USD |
2023-10-12 | 2023-10-31 | 0.1172 USD | 9.48 USD | 9.48 USD |
2023-09-14 | 2023-09-29 | 0.1172 USD | 11.32 USD | 11.32 USD |
2023-08-14 | 2023-08-31 | 0.1172 USD | 11.68 USD | 11.68 USD |
2023-07-13 | 2023-07-31 | 0.1172 USD | 11.37 USD | 11.37 USD |
2023-06-14 | 2023-06-30 | 0.1172 USD | 11.61 USD | 11.61 USD |
2023-05-12 | 2023-05-31 | 0.1172 USD | 11.55 USD | 11.55 USD |
2023-04-13 | 2023-04-28 | 0.1172 USD | 11.70 USD | 11.82 USD |
2023-03-14 | 2023-03-31 | 0.1172 USD | 11.19 USD | 11.42 USD |
2023-02-14 | 2023-02-28 | 0.1172 USD | 12.33 USD | 12.71 USD |
2023-01-12 | 2023-01-31 | 0.1172 USD | 11.58 USD | 12.05 USD |
2022-12-14 | 2022-12-30 | 0.1172 USD | 11.25 USD | 11.82 USD |
2022-11-14 | 2022-11-30 | 0.1172 USD | 11.27 USD | 11.96 USD |
2022-10-13 | 2022-10-31 | 0.1172 USD | 9.90 USD | 10.61 USD |
2022-09-14 | 2022-09-30 | 0.1172 USD | 12.10 USD | 13.10 USD |
2022-08-12 | 2022-08-31 | 0.1172 USD | 13.45 USD | 14.70 USD |
2022-07-14 | 2022-07-29 | 0.1172 USD | 11.65 USD | 12.83 USD |
2022-06-14 | 2022-06-30 | 0.1172 USD | 11.41 USD | 12.68 USD |
2022-05-12 | 2022-05-31 | 0.1172 USD | 11.20 USD | 12.56 USD |
2022-04-13 | 2022-04-29 | 0.1172 USD | 13.23 USD | 14.97 USD |
2022-03-14 | 2022-03-31 | 0.1172 USD | 12.67 USD | 14.45 USD |
2022-02-14 | 2022-02-28 | 0.1172 USD | 13.55 USD | 15.58 USD |
2022-01-13 | 2022-01-31 | 0.1172 USD (-91.55%) | 15.27 USD | 17.69 USD |
2021-12-22 | 2021-12-31 | 1.3874 USD (1177.53%) Special | 15.28 USD | 17.82 USD |
2021-12-14 | 2021-12-31 | 0.1086 USD | 14.55 USD | 18.32 USD |
2021-11-12 | 2021-11-30 | 0.1086 USD | 15.22 USD | 19.29 USD |
2021-10-14 | 2021-10-29 | 0.1086 USD | 14.96 USD | 19.07 USD |
2021-09-14 | 2021-09-30 | 0.1086 USD | 14.89 USD | 19.10 USD |
2021-08-12 | 2021-08-31 | 0.1086 USD | 15.17 USD | 19.58 USD |
2021-07-14 | 2021-07-30 | 0.1086 USD | 14.92 USD | 19.37 USD |
2021-06-14 | 2021-06-30 | 0.1086 USD | 14.99 USD | 19.58 USD |
2021-05-13 | 2021-05-28 | 0.1086 USD | 13.51 USD | 17.75 USD |
2021-04-14 | 2021-04-30 | 0.1086 USD | 13.77 USD | 18.21 USD |
2021-03-12 | 2021-03-31 | 0.1086 USD | 12.97 USD | 17.26 USD |
2021-02-11 | 2021-02-26 | 0.1086 USD | 13.23 USD | 17.72 USD |
2021-01-14 | 2021-01-29 | 0.1086 USD | 12.41 USD | 16.74 USD |
2020-12-14 | 2020-12-31 | 0.1086 USD | 11.74 USD | 15.95 USD |
2020-11-12 | 2020-11-30 | 0.1086 USD | 10.74 USD | 14.69 USD |
2020-10-14 | 2020-10-30 | 0.1086 USD | 10.36 USD | 14.29 USD |
2020-09-14 | 2020-09-30 | 0.1086 USD | 10.03 USD | 13.94 USD |
2020-08-13 | 2020-08-31 | 0.1086 USD | 10.16 USD | 14.24 USD |
2020-07-14 | 2020-07-31 | 0.1086 USD | 9.46 USD | 13.37 USD |
2020-06-12 | 2020-06-30 | 0.1086 USD | 9.15 USD | 13.05 USD |
2020-05-14 | 2020-05-29 | 0.1086 USD | 8.01 USD | 11.53 USD |
2020-04-14 | 2020-04-30 | 0.1086 USD | 8.28 USD | 12.04 USD |
2020-03-12 | 2020-03-31 | 0.1086 USD | 7.51 USD | 11.03 USD |
2020-02-13 | 2020-02-28 | 0.1086 USD | 10.77 USD | 15.95 USD |
2020-01-14 | 2020-01-31 | 0.1086 USD | 10.51 USD | 15.69 USD |
2019-12-12 | 2019-12-31 | 0.1086 USD | 10.17 USD | 15.29 USD |
2019-11-14 | 2019-11-29 | 0.1086 USD | 9.93 USD | 15.04 USD |
2019-10-11 | 2019-10-31 | 0.1086 USD | 9.46 USD | 14.44 USD |
2019-09-12 | 2019-09-30 | 0.1086 USD | 9.49 USD | 14.61 USD |
2019-08-14 | 2019-08-30 | 0.1086 USD | 9.07 USD | 14.08 USD |
2019-07-12 | 2019-07-31 | 0.1086 USD | 9.52 USD | 14.89 USD |
2019-06-13 | 2019-06-28 | 0.1086 USD | 9.34 USD | 14.72 USD |
2019-05-14 | 2019-05-31 | 0.1086 USD | 9.10 USD | 14.46 USD |
2019-04-12 | 2019-04-30 | 0.1086 USD | 9.28 USD | 14.86 USD |
2019-03-14 | 2019-03-29 | 0.1086 USD | 9.01 USD | 14.54 USD |
2019-02-14 | 2019-02-28 | 0.1086 USD | 8.87 USD | 14.44 USD |
2019-01-14 | 2019-01-31 | 0.1086 USD | 8.23 USD | 13.51 USD |
2018-12-13 | 2018-12-31 | 0.1086 USD | 7.99 USD | 13.23 USD |
2018-11-14 | 2018-11-30 | 0.1086 USD | 8.33 USD | 13.90 USD |
2018-10-12 | 2018-10-31 | 0.1086 USD | 8.57 USD | 14.43 USD |
2018-09-13 | 2018-09-28 | 0.1086 USD | 9.28 USD | 15.74 USD |
2018-08-14 | 2018-08-23 | 0.1086 USD | 9.15 USD | 15.64 USD |
2018-07-12 | 2018-07-31 | 0.1086 USD | 8.95 USD | 15.42 USD |
2018-06-14 | 2018-06-29 | 0.1086 USD | 9.01 USD | 15.64 USD |
2018-05-14 | 2018-05-31 | 0.1086 USD | 8.80 USD | 15.38 USD |
2018-04-12 | 2018-04-30 | 0.1086 USD | 8.59 USD | 15.14 USD |
2018-03-14 | 2018-03-29 | 0.1086 USD (0.18%) | 8.85 USD | 15.71 USD |
2018-02-14 | 2018-02-28 | 0.1084 USD (0.56%) | 8.53 USD | 15.26 USD |
2018-01-11 | 2018-01-31 | 0.1078 USD (0.37%) | 9.07 USD | 16.35 USD |
2017-12-14 | 2017-12-29 | 0.1074 USD (0.47%) | 8.59 USD | 15.60 USD |
2017-11-14 | 2017-11-30 | 0.1069 USD (0.75%) | 8.52 USD | 15.59 USD |
2017-10-12 | 2017-10-31 | 0.1061 USD (0.47%) | 8.83 USD | 16.27 USD |
2017-09-14 | 2017-09-29 | 0.1056 USD (0.19%) | 8.60 USD | 15.96 USD |
2017-08-11 | 2017-08-31 | 0.1054 USD (0.48%) | 8.48 USD | 15.85 USD |
2017-07-12 | 2017-07-31 | 0.1049 USD (0.77%) | 8.57 USD | 16.13 USD |
2017-06-13 | 2017-06-30 | 0.1041 USD (0.68%) | 8.51 USD | 16.13 USD |
2017-05-11 | 2017-05-31 | 0.1034 USD (18.85%) | 8.42 USD | 16.07 USD |
2017-04-11 | 2017-04-28 | 0.0870 USD | 8.08 USD | 15.52 USD |
2017-03-13 | 2017-03-31 | 0.0870 USD | 7.94 USD | 15.36 USD |
2017-02-13 | 2017-02-28 | 0.0870 USD | 8.28 USD | 16.11 USD |
2017-01-11 | 2017-01-31 | 0.0870 USD | 7.85 USD | 15.36 USD |
2016-12-13 | 2016-12-30 | 0.0870 USD | 7.41 USD | 14.59 USD |
2016-11-10 | 2016-11-30 | 0.0870 USD | 6.78 USD | 13.44 USD |
2016-10-12 | 2016-10-31 | 0.0870 USD | 7.12 USD | 14.21 USD |
2016-09-13 | 2016-09-30 | 0.0870 USD | 7.18 USD | 14.42 USD |
2016-08-11 | 2016-08-31 | 0.0870 USD | 7.28 USD | 14.72 USD |
2016-07-13 | 2016-07-29 | 0.0870 USD | 7.01 USD | 14.26 USD |
2016-06-13 | 2016-06-30 | 0.0870 USD | 6.84 USD | 14.00 USD |
2016-05-11 | 2016-05-31 | 0.0870 USD | 6.60 USD | 13.61 USD |
2016-04-13 | 2016-04-29 | 0.0870 USD | 6.37 USD | 13.22 USD |
2016-03-11 | 2016-03-31 | 0.0870 USD | 6.21 USD | 12.98 USD |
2016-02-10 | 2016-02-29 | 0.0870 USD | 5.39 USD | 11.34 USD |
2016-01-13 | 2016-01-29 | 0.0870 USD | 5.82 USD | 12.36 USD |
2015-12-11 | 2015-12-31 | 0.0870 USD | 6.16 USD | 13.17 USD |
2015-11-10 | 2015-11-30 | 0.0870 USD | 6.52 USD | 14.03 USD |
2015-10-13 | 2015-10-30 | 0.0870 USD | 6.36 USD | 13.78 USD |
2015-09-11 | 2015-09-30 | 0.0870 USD | 6.47 USD | 14.12 USD |
2015-08-12 | 2015-08-31 | 0.0870 USD | 7.09 USD | 15.58 USD |
2015-07-13 | 2015-07-31 | 0.0870 USD | 7.33 USD | 16.21 USD |
2015-06-11 | 2015-06-30 | 0.0870 USD | 7.58 USD | 16.85 USD |
2015-05-13 | 2015-05-29 | 0.0870 USD | 7.72 USD | 17.25 USD |
2015-04-13 | 2015-04-30 | 0.0870 USD | 7.66 USD | 17.21 USD |
2015-03-11 | 2015-03-31 | 0.0870 USD | 7.53 USD | 17.01 USD |
2015-02-11 | 2015-02-27 | 0.0870 USD | 7.36 USD | 16.72 USD |
2015-01-13 | 2015-01-30 | 0.0870 USD | 7.11 USD | 16.25 USD |
2014-12-11 | 2014-12-31 | 0.0870 USD | 7.15 USD | 16.43 USD |
2014-11-12 | 2014-11-28 | 0.0870 USD | 7.44 USD | 17.19 USD |
2014-10-10 | 2014-10-31 | 0.0870 USD | 7.12 USD | 16.55 USD |
2014-09-11 | 2014-09-30 | 0.0870 USD | 7.95 USD | 18.57 USD |
2014-08-13 | 2014-08-29 | 0.0870 USD | 8.18 USD | 19.22 USD |
2014-07-11 | 2014-07-31 | 0.0870 USD | 7.92 USD | 18.69 USD |
2014-06-11 | 2014-06-30 | 0.0870 USD | 7.88 USD | 18.70 USD |
2014-05-13 | 2014-05-30 | 0.0870 USD | 7.83 USD | 18.67 USD |
2014-04-11 | 2014-04-30 | 0.0870 USD | 7.51 USD | 17.99 USD |
2014-03-12 | 2014-03-31 | 0.0870 USD | 7.85 USD | 18.90 USD |
2014-02-12 | 2014-02-28 | 0.0870 USD | 7.74 USD | 18.75 USD |
2014-01-13 | 2014-01-31 | 0.0870 USD | 7.67 USD | 18.66 USD |
2013-12-11 | 2013-12-31 | 0.0870 USD | 7.55 USD | 18.46 USD |
2013-11-13 | 2013-11-29 | 0.0870 USD | 7.13 USD | 17.54 USD |
2013-10-10 | 2013-10-31 | 0.0870 USD | 7.06 USD | 17.44 USD |
2013-09-11 | 2013-09-30 | 0.0870 USD | 7.01 USD | 17.42 USD |
2013-08-13 | 2013-08-30 | 0.0870 USD | 7.04 USD | 17.60 USD |
2013-07-11 | 2013-07-31 | 0.0870 USD | 6.80 USD | 17.09 USD |
2013-06-12 | 2013-06-28 | 0.0870 USD | 6.72 USD | 16.96 USD |
2013-05-13 | 2013-05-31 | 0.0870 USD | 7.15 USD | 18.15 USD |
2013-04-11 | 2013-04-30 | 0.0870 USD | 6.67 USD | 17.03 USD |
2013-03-19 | 2013-03-28 | 0.0870 USD (-7.45%) | 6.50 USD | 16.68 USD |
2013-03-13 | 0.0940 USD (8.05%) | 6.54 USD | 16.87 USD | |
2013-02-13 | 2013-02-28 | 0.0870 USD | 6.55 USD | 17.00 USD |
2013-01-11 | 2013-01-31 | 0.0870 USD | 6.44 USD | 16.80 USD |
2012-12-12 | 2012-12-31 | 0.0870 USD | 6.04 USD | 15.86 USD |
2012-11-13 | 2012-11-30 | 0.0870 USD | 5.94 USD | 15.69 USD |
2012-10-11 | 2012-10-31 | 0.0870 USD | 6.32 USD | 16.79 USD |
2012-09-12 | 2012-09-28 | 0.0870 USD | 5.98 USD | 15.96 USD |
2012-08-13 | 2012-08-31 | 0.0870 USD | 5.95 USD | 15.98 USD |
2012-07-11 | 2012-07-31 | 0.0870 USD | 5.71 USD | 15.44 USD |
2012-06-13 | 2012-06-29 | 0.0870 USD | 5.47 USD | 14.88 USD |
2012-05-11 | 2012-05-31 | 0.0870 USD | 5.68 USD | 15.55 USD |
2012-04-11 | 2012-04-30 | 0.0870 USD | 5.70 USD | 15.70 USD |
2012-03-13 | 2012-03-30 | 0.0870 USD | 6.07 USD | 16.81 USD |
2012-02-13 | 2012-02-29 | 0.0870 USD | 5.97 USD | 16.63 USD |
2012-01-11 | 2012-01-31 | 0.0870 USD (-57.50%) | 5.62 USD | 15.75 USD |
2011-12-23 | 2011-12-30 | 0.2047 USD (135.29%) | 5.31 USD | 14.96 USD |
2011-12-13 | 2011-12-30 | 0.0870 USD | 5.18 USD | 14.81 USD |
2011-11-10 | 2011-11-30 | 0.0870 USD | 5.20 USD | 14.96 USD |
2011-10-12 | 2011-10-31 | 0.0870 USD | 4.97 USD | 14.38 USD |
2011-09-13 | 2011-09-30 | 0.0870 USD | 5.37 USD | 15.66 USD |
2011-08-11 | 2011-08-31 | 0.0870 USD | 5.42 USD | 15.90 USD |
2011-07-13 | 2011-07-29 | 0.0870 USD | 6.32 USD | 18.66 USD |
2011-06-13 | 2011-06-30 | 0.0870 USD | 6.05 USD | 17.95 USD |
2011-05-11 | 2011-05-31 | 0.0870 USD | 6.48 USD | 19.30 USD |
2011-04-13 | 2011-04-29 | 0.0870 USD | 6.45 USD | 19.31 USD |
2011-03-11 | 2011-03-31 | 0.0870 USD | 6.53 USD | 19.64 USD |
2011-02-11 | 2011-02-28 | 0.0870 USD | 6.30 USD | 19.04 USD |
2011-01-12 | 2011-01-31 | 0.0870 USD (-79.31%) | 6.06 USD | 18.41 USD |
2010-12-27 | 2010-12-31 | 0.4205 USD (383.33%) | 5.90 USD | 18.02 USD |
2010-12-13 | 2010-12-31 | 0.0870 USD | 5.74 USD | 17.98 USD |
2010-11-10 | 2010-11-30 | 0.0870 USD | 5.86 USD | 18.45 USD |
2010-10-13 | 2010-10-29 | 0.0870 USD | 5.77 USD | 18.25 USD |
2010-09-13 | 2010-09-30 | 0.0870 USD | 5.47 USD | 17.40 USD |
2010-08-11 | 2010-08-31 | 0.0870 USD | 5.26 USD | 16.82 USD |
2010-07-13 | 2010-07-30 | 0.0870 USD | 4.98 USD | 16.02 USD |
2010-06-11 | 2010-06-30 | 0.0870 USD | 4.87 USD | 15.76 USD |
2010-05-12 | 2010-05-28 | 0.0870 USD | 5.22 USD | 16.98 USD |
2010-04-13 | 2010-04-30 | 0.0870 USD | 5.24 USD | 17.16 USD |
2010-03-11 | 2010-03-31 | 0.0870 USD | 5.01 USD | 16.50 USD |
2010-02-10 | 2010-02-26 | 0.0870 USD | 4.54 USD | 15.02 USD |
2010-01-13 | 2010-01-29 | 0.0870 USD | 4.88 USD | 16.24 USD |
2009-12-11 | 2009-12-31 | 0.0870 USD | 4.49 USD | 15.04 USD |
2009-11-10 | 2009-11-30 | 0.0870 USD | 4.40 USD | 14.82 USD |
2009-10-13 | 2009-10-30 | 0.0870 USD | 4.40 USD | 14.93 USD |
2009-09-11 | 2009-09-30 | 0.0870 USD | 4.13 USD | 14.10 USD |
2009-08-12 | 2009-08-31 | 0.0870 USD | 4.09 USD | 14.05 USD |
2009-07-13 | 2009-07-31 | 0.0870 USD | 3.52 USD | 12.19 USD |
2009-06-11 | 2009-06-30 | 0.0870 USD | 3.61 USD | 12.59 USD |
2009-05-13 | 2009-05-29 | 0.0870 USD | 3.32 USD | 11.66 USD |
2009-04-13 | 2009-04-30 | 0.0870 USD | 3.09 USD | 10.94 USD |
2009-03-11 | 2009-03-31 | 0.0870 USD | 2.53 USD | 9.05 USD |
2009-02-11 | 2009-02-27 | 0.0870 USD | 3.15 USD | 11.38 USD |
2009-01-13 | 2009-01-30 | 0.0870 USD | 3.20 USD | 11.64 USD |
2008-12-11 | 2008-12-31 | 0.0870 USD (-45.32%) | 2.20 USD | 8.07 USD |
2008-11-12 | 2008-11-28 | 0.1591 USD | 3.16 USD | 11.71 USD |
2008-10-10 | 2008-10-31 | 0.1591 USD | 2.37 USD | 8.91 USD |
2008-09-11 | 2008-09-30 | 0.1591 USD | 4.68 USD | 17.92 USD |
2008-08-13 | 2008-08-29 | 0.1591 USD | 5.06 USD | 19.54 USD |
2008-07-11 | 2008-07-31 | 0.1591 USD | 5.25 USD | 20.47 USD |
2008-06-11 | 2008-06-30 | 0.1591 USD | 5.75 USD | 22.59 USD |
2008-05-13 | 2008-05-30 | 0.1591 USD | 5.94 USD | 23.50 USD |
2008-04-11 | 2008-04-30 | 0.1591 USD | 5.55 USD | 22.12 USD |
2008-03-12 | 2008-03-31 | 0.1591 USD | 5.35 USD | 21.49 USD |
2008-02-13 | 2008-02-29 | 0.1591 USD | 5.71 USD | 23.10 USD |
2008-01-11 | 2008-01-31 | 0.1591 USD (34.72%) | 5.66 USD | 23.08 USD |
2007-12-21 | 2007-12-31 | 0.1181 USD (-25.77%) | 5.46 USD | 22.45 USD |
2007-12-12 | 2007-12-31 | 0.1591 USD | 5.69 USD | 23.50 USD |
2007-11-13 | 2007-11-30 | 0.1591 USD | 5.65 USD | 23.51 USD |
2007-10-11 | 2007-10-31 | 0.1591 USD | 6.03 USD | 25.28 USD |
2007-09-12 | 2007-09-28 | 0.1591 USD | 5.76 USD | 24.30 USD |
2007-08-13 | 2007-08-31 | 0.1591 USD | 5.50 USD | 23.37 USD |
2007-07-11 | 2007-07-31 | 0.1591 USD | 6.42 USD | 27.50 USD |
2007-06-13 | 2007-06-29 | 0.1591 USD | 6.28 USD | 27.08 USD |
2007-05-11 | 2007-05-31 | 0.1591 USD | 6.41 USD | 27.80 USD |
2007-04-11 | 2007-04-30 | 0.1591 USD | 6.35 USD | 27.72 USD |
2007-03-13 | 2007-03-30 | 0.1591 USD | 5.90 USD | 25.90 USD |
2007-02-13 | 2007-02-28 | 0.1591 USD | 6.31 USD | 27.87 USD |
2007-01-10 | 2007-01-31 | 0.1591 USD (-66.96%) | 6.16 USD | 27.39 USD |
2006-12-22 | 2006-12-29 | 0.4816 USD (208.32%) Special | 7.32 USD | 27.98 USD |
2006-12-13 | 2006-12-29 | 0.1562 USD | 6.26 USD | 27.99 USD |
2006-11-13 | 2006-11-30 | 0.1562 USD | 5.76 USD | 25.95 USD |
2006-10-11 | 2006-10-31 | 0.1562 USD | 5.89 USD | 26.70 USD |
2006-09-13 | 2006-09-29 | 0.1562 USD | 5.72 USD | 26.07 USD |
2006-08-11 | 2006-08-31 | 0.1562 USD | 5.58 USD | 25.60 USD |
2006-07-12 | 2006-07-31 | 0.1562 USD | 5.36 USD | 24.76 USD |
2006-06-13 | 2006-06-30 | 0.1562 USD | 5.15 USD | 23.96 USD |
2006-05-11 | 2006-05-31 | 0.1562 USD | 5.28 USD | 24.75 USD |
2006-04-11 | 2006-04-28 | 0.1562 USD | 5.28 USD | 24.93 USD |
2006-03-13 | 2006-03-31 | 0.1562 USD | 5.20 USD | 24.71 USD |
2006-02-13 | 2006-02-28 | 0.1562 USD | 5.20 USD | 24.86 USD |
2006-01-11 | 2006-01-31 | 0.1562 USD (-66.56%) | 5.01 USD | 24.15 USD |
2005-12-22 | 2005-12-30 | 0.4671 USD (205.89%) Special | 4.65 USD | 22.55 USD |
2005-12-13 | 2005-12-30 | 0.1527 USD | 4.64 USD | 23.05 USD |
2005-11-10 | 2005-11-30 | 0.1527 USD | 4.80 USD | 24.00 USD |
2005-10-12 | 2005-10-31 | 0.1527 USD | 4.73 USD | 23.80 USD |
2005-09-13 | 2005-09-30 | 0.1527 USD | 5.07 USD | 25.70 USD |
2005-08-11 | 2005-08-31 | 0.1527 USD | 5.13 USD | 26.19 USD |
2005-07-13 | 2005-07-29 | 0.1527 USD | 4.82 USD | 24.77 USD |
2005-06-13 | 2005-06-30 | 0.1527 USD (-11.12%) | 4.72 USD | 24.45 USD |
2005-05-13 | 0.1718 USD (12.51%) | 5.21 USD | 23.27 USD | |
2005-05-11 | 2005-05-31 | 0.1527 USD | 4.48 USD | 23.35 USD |
2005-04-13 | 2005-04-29 | 0.1527 USD | 4.41 USD | 23.17 USD |
2005-03-11 | 2005-03-31 | 0.1527 USD | 4.64 USD | 24.55 USD |
2005-02-11 | 2005-02-28 | 0.1527 USD | 4.85 USD | 25.83 USD |
2005-01-12 | 2005-01-31 | 0.1527 USD (-60.06%) | 4.88 USD | 26.15 USD |
2004-12-22 | 2004-12-31 | 0.3823 USD (154.36%) Special | 4.86 USD | 26.22 USD |
2004-12-13 | 2004-12-31 | 0.1503 USD | 4.79 USD | 26.33 USD |
2004-11-10 | 2004-11-30 | 0.1503 USD | 4.68 USD | 25.92 USD |
2004-10-13 | 2004-10-29 | 0.1503 USD | 4.60 USD | 25.65 USD |
2004-09-13 | 2004-09-30 | 0.1503 USD | 4.51 USD | 25.33 USD |
2004-08-11 | 2004-08-31 | 0.1503 USD | 4.34 USD | 24.55 USD |
2004-07-13 | 2004-07-30 | 0.1503 USD | 4.34 USD | 24.70 USD |
2004-06-14 | 2004-06-30 | 0.1503 USD | 4.25 USD | 24.34 USD |
2004-05-12 | 2004-05-28 | 0.1503 USD | 4.05 USD | 23.36 USD |
2004-04-13 | 2004-04-30 | 0.1503 USD | 4.44 USD | 25.79 USD |
2004-03-11 | 2004-03-31 | 0.1503 USD | 4.57 USD | 26.75 USD |
2004-02-11 | 2004-02-27 | 0.1503 USD | 4.58 USD | 27.00 USD |
2004-01-13 | 2004-01-30 | 0.1503 USD (-70.82%) | 4.53 USD | 26.85 USD |
2003-12-29 | 2004-01-09 | 0.5150 USD Special | 4.44 USD | 26.48 USD |
2003-12-29 | 2004-01-09 | 0.5150 USD (243.79%) | 4.44 USD | 26.48 USD |
2003-12-11 | 2003-12-31 | 0.1498 USD | 4.20 USD | 25.57 USD |
2003-11-12 | 2003-12-01 | 0.1498 USD | 4.10 USD | 25.09 USD |
2003-10-10 | 2003-10-31 | 0.1498 USD | 3.95 USD | 24.37 USD |
2003-09-11 | 2003-09-30 | 0.1498 USD | 3.88 USD | 24.08 USD |
2003-08-13 | 2003-08-31 | 0.1498 USD | 3.64 USD | 22.74 USD |
2003-07-11 | 2003-07-31 | 0.1498 USD | 3.93 USD | 24.78 USD |
2003-06-23 | 2003-06-30 | 0.1498 USD | 4.57 USD | 24.87 USD |
AVK
Price: 11.94USD
Dividend Yield: 13.21%
Forward Dividend Yield: 12.06%
Payout Ratio: -740.21%
Dividend Per Share: 1.41 USD
Earnings Per Share: -0.19 USD
P/E Ratio: -62.05
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 80700
Market Capitalization: 407.9 million
Average Dividend Frequency: 12
Years Paying Dividends: 22
DGR3: 2.60%
DGR5: 2.32%
DGR10: 2.36%