Last Paid
$0.12$0.000.00%
Upcoming
$0.12$0.000.00%
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 13 times
- Next Dividend
- The next dividend is announced to be $0.12 per share, with an ex-dividend date of
Dividend Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Dividend | $0.12 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Dividend | $1.41 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Dividend | $1.41 | – | 0.0% | -49.7% | 0.0% | |
| 11.66% | +6.3% | +4.7% | -11.9% | +54.4% | ||
| Price | $12.06 | -5.9% | -4.4% | +13.5% | -35.2% | |
| 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 13 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 September 15, 2025
- What is AVK dividend 1-year low?
- AVK dividend reached a 1-year low of $0.12 on September 15, 2025
- What is AVK announced next dividend?
- The next dividend is announced to be $0.12 per share
- What is AVK next ex-dividend date?
- The next ex-dividend date for AVK is
Annual Dividend
$1.41$0.000.00%
Summary
- Current Value
- As of today, AVK annual dividend is $1.41, unchanged on
- Historical Performance
- AVK annual dividend is down -49.66% over the past 3 years, unchanged over the past 5 years
- All-Time High Comparison
- AVK annual dividend is currently -49.66% below its historical high of $2.79 set on
- 3-Year Low Comparison
- AVK annual dividend is at its 3-year low
- Sector Comparison
- AVK annual dividend is higher than 67.15% of companies in Financial Services sector
- Next Dividend
- The next dividend is announced to be $0.12 per share, with an ex-dividend date of
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Dividend | $1.41 | 0.0% | -49.7% | 0.0% | 0.0% | |
| 11.66% | +4.7% | -55.7% | – | – | ||
| Price | $12.06 | -4.4% | +13.5% | -35.2% | -21.8% | |
| 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 of AVK?
- As of today, AVK annual dividend is $1.41
- What is 1-year change in AVK annual dividend?
- AVK annual dividend has remained unchanged year-over-year
- What is 3-year change in AVK annual dividend?
- AVK annual dividend is down -49.66% over the past 3 years
- How far is AVK annual dividend from its all-time high?
- AVK annual dividend is currently -49.66% below its historical high of $2.79 set on October 31, 2022
- What is AVK next ex-dividend date?
- The next ex-dividend date for AVK is
- How does AVK annual dividend rank versus sector peers?
- AVK annual dividend is higher than 67.15% of companies in Financial Services sector
TTM Dividend
$1.41$0.000.00%
Summary
- Current Value
- As of today, AVK TTM dividend is $1.41, unchanged on
- Historical Performance
- AVK TTM dividend has remained unchanged year-over-year, unchanged over the past 3 years
- All-Time High Comparison
- AVK TTM dividend is currently -51.69% below its historical high of $2.91 set on
- 3-Year Low Comparison
- AVK TTM dividend is +9.09% above its 3-year low of $1.29 reached on
- Sector Comparison
- AVK TTM dividend is higher than 65.22% of companies in Financial Services sector
- Next Dividend
- The next dividend is announced to be $0.12 per share, with an ex-dividend date of
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Dividend | $1.41 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Dividend | $1.41 | – | 0.0% | -49.7% | 0.0% | |
| 11.66% | +6.3% | +4.7% | -11.9% | +54.4% | ||
| Price | $12.06 | -5.9% | -4.4% | +13.5% | -35.2% | |
| 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 of AVK?
- As of today, AVK TTM dividend is $1.41
- What is 1-year change in AVK TTM dividend?
- AVK TTM dividend has remained unchanged year-over-year
- What is 3-year change in AVK TTM dividend?
- AVK TTM dividend has remained unchanged over the past 3 years
- How far is AVK TTM dividend from its all-time high?
- AVK TTM dividend is currently -51.69% below its historical high of $2.91 set on January 13, 2022
- What is AVK next ex-dividend date?
- The next ex-dividend date for AVK is
- How does AVK TTM dividend rank versus sector peers?
- AVK TTM dividend is higher than 65.22% 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