Last Paid
Upcoming
Summary
- Last Dividend
- AVK last dividend was $0.12 per share, unchanged from the previous payment, with last ex-dividend date of
- Dividend Frequency
- Over the past 365 days, AVK has paid dividends 12 times
- Next Dividend
- As of today, the next dividend for AVK has not been announced
Dividend Chart
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Dividend | $0.12 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Dividend Per Share | $1.41 | +9.1% | 0.0% | 0.0% | 0.0% | |
| Annual Dividend Per Share | $1.41 | – | 0.0% | -49.7% | 0.0% | |
| 11.88% | +15.7% | -3.3% | -3.6% | +45.8% | ||
| Price | $11.84 | -5.7% | +3.4% | +3.8% | -31.4% | |
| TTM Dividends Paid | - | – | – | – | – | |
| TTM Payout Ratio | 0.00% | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Free Cash Flow | - | – | – | – | – | |
| - | – | – | – | – | ||
| - | – | – | – | – |
Dividend Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $0.12 | at high | |
| 3Y | $0.12 | at high | |
| 5Y | $1.39 | -91.5% | |
| All | $1.39 | -91.5% |
Dividend Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $0.12 | at low | |
| 3Y | $0.12 | at low | |
| 5Y | $0.12 | at low | |
| All | $0.09 | +24.8% |
Dividend History
FAQ
Does AVK pay dividends?
Over the past 365 days, AVK has paid dividends 12 times
What was Advent Convertible and Income Fund's latest dividend amount?
AVK last dividend was $0.12 per share
What is AVK dividend 1-year high?
AVK dividend reached a 1-year high of $0.12 on March 13, 2025
What is AVK dividend 1-year low?
AVK dividend reached a 1-year low of $0.12 on March 13, 2025
What is AVK announced next dividend?
As of today, the next dividend for AVK has not been announced
What is AVK next ex-dividend date?
As of today, the next dividend for AVK has not been scheduled
Annual Dividend Per Share
Summary
- Current Value
- As of today, AVK annual dividend per share is $1.41, unchanged on
- Historical Performance
- AVK annual dividend per share is down -49.66% over the past 3 years, unchanged over the past 5 years
- All-Time High Comparison
- AVK annual dividend per share is currently -49.66% below its historical high of $2.79 set on
- 3-Year Low Comparison
- AVK annual dividend per share is at its 3-year low
- Sector Comparison
- AVK annual dividend per share is higher than 68.52% of companies in Financial Services sector
- Next Dividend
- As of today, the next dividend for AVK has not been announced
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Dividend Per Share | $1.41 | 0.0% | -49.7% | 0.0% | 0.0% | |
| 11.88% | -3.3% | -51.5% | – | – | ||
| Price | $11.84 | +3.4% | +3.8% | -31.4% | -39.7% | |
| Annual Dividends Paid | $62.09M | +28.1% | -34.9% | – | – | |
| Annual Payout Ratio | 52.33% | +15.0% | +193.8% | – | – | |
| Annual Free Cash Flow | $23.90M | +232.6% | -65.7% | – | – | |
| $122.41M | +11.2% | +173.2% | – | – | ||
| - | – | – | – | – |
Annual Dividend Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.79 | N/A | -49.7% |
| 5Y | $2.79 | -49.7% | |
| All | $2.79 | -49.7% |
Annual Dividend Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.41 | at low | |
| 5Y | $1.41 | at low | |
| All | $1.41 | at low |
Annual Dividend History
| Year | Value | Change |
|---|---|---|
| $1.41 | 0.0% | |
| $1.41 | 0.0% | |
| $1.41 | -49.7% |
| Year | Value | Change |
|---|---|---|
| $2.79 | +98.6% | |
| $1.41 | - |
FAQ
What is the current annual dividend per share of AVK?
As of today, AVK annual dividend per share is $1.41
What is 1-year change in AVK annual dividend per share?
AVK annual dividend per share has remained unchanged year-over-year
What is 3-year change in AVK annual dividend per share?
AVK annual dividend per share is down -49.66% over the past 3 years
How far is AVK annual dividend per share from its all-time high?
AVK annual dividend per share is currently -49.66% below its historical high of $2.79 set on October 31, 2022
What is AVK next ex-dividend date?
As of today, the next dividend for AVK has not been scheduled
How does AVK annual dividend per share rank versus sector peers?
AVK annual dividend per share is higher than 68.52% of companies in Financial Services sector
TTM Dividend Per Share
Summary
- Current Value
- As of today, AVK TTM dividend per share is $1.41, down -7.69% on
- Historical Performance
- AVK TTM dividend per share has remained unchanged year-over-year, unchanged over the past 3 years
- All-Time High Comparison
- AVK TTM dividend per share is currently -51.69% below its historical high of $2.91 set on
- 3-Year Low Comparison
- AVK TTM dividend per share is +9.09% above its 3-year low of $1.29 reached on
- Sector Comparison
- AVK TTM dividend per share is higher than 67.21% of companies in Financial Services sector
- Next Dividend
- As of today, the next dividend for AVK has not been announced
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Dividend Per Share | $1.41 | +9.1% | 0.0% | 0.0% | 0.0% | |
| Annual Dividend Per Share | $1.41 | – | 0.0% | -49.7% | 0.0% | |
| 11.88% | +15.7% | -3.3% | -3.6% | +45.8% | ||
| Price | $11.84 | -5.7% | +3.4% | +3.8% | -31.4% | |
| TTM Dividends Paid | - | – | – | – | – | |
| TTM Payout Ratio | 0.00% | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Free Cash Flow | - | – | – | – | – | |
| - | – | – | – | – | ||
| - | – | – | – | – |
TTM Dividend Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.52 | -7.7% | |
| 3Y | $1.52 | -7.7% | |
| 5Y | $2.91 | -51.7% | |
| All | $2.91 | -51.7% |
TTM Dividend Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.29 | +9.1% | |
| 3Y | $1.29 | +9.1% | |
| 5Y | $1.29 | +9.1% | |
| All | $0.17 | +718.6% |
TTM Dividend History
FAQ
What is the current TTM dividend per share of AVK?
As of today, AVK TTM dividend per share is $1.41
What is 1-year change in AVK TTM dividend per share?
AVK TTM dividend per share has remained unchanged year-over-year
What is 3-year change in AVK TTM dividend per share?
AVK TTM dividend per share has remained unchanged over the past 3 years
How far is AVK TTM dividend per share from its all-time high?
AVK TTM dividend per share is currently -51.69% below its historical high of $2.91 set on January 12, 2022
What is AVK next ex-dividend date?
As of today, the next dividend for AVK has not been scheduled
How does AVK TTM dividend per share rank versus sector peers?
AVK TTM dividend per share is higher than 67.21% of companies in Financial Services sector
Data Sources & References
- AVK Official Website www.guggenheimfunds.com/cef/fund/avk
- AVK Profile on Yahoo Finance finance.yahoo.com/quote/AVK
- AVK Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/avk