Advent Convertible & Income Fund - Payout Ratio History

Payout ratio history for stock AVK (Advent Convertible & Income Fund).

DatePayout ratio
July 2020 91.16%
June 2020 91.16%
May 2020 -4688%
April 2020 -4688%
March 2020 -4688%
February 2020 -4688%
January 2020 -4688%
December 2019 -4688%
November 2019 -4688%
October 2019 -4688%
September 2019 -4688%
August 2019 -4688%
July 2019 -4688%
June 2019 -4688%
May 2019 -4688%
April 2019 -4688%
March 2019 -4688%
February 2019 -4688%
December 2018 55.07%
December 2015 360%

AVK

Price: 13.69USD

52 week range price:
7.61
16.18

Dividend Yield: 10.26%

5-year range yield:
6.54%
12.73%

Payout Ratio: 91.16%

Payout Ratio Range:
-4688.00%
360.00%

Dividend Per Share: 1.41 USD

Earnings Per Share: 1.54 USD

Future Ex-Dividend Date: July 14, 2020

P/E Ratio: 8.48

Exchange: NYQ

Volume: 104865

Ebitda: -

Market Capitalization: 451.6 million

Average Dividend Frequency: 12

Last 12 month Dividends paid: 12

Years Paying Dividends: 18

DGR3: 7.77%

DGR5: 4.66%

DGR10: 3.31%

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