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 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
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%