Annual Payout Ratio
52.33%6.81%+14.96%
Summary
- Current Value
- As of today, AVK annual payout ratio is 52.33%, up +14.96% on
- Historical Performance
- AVK annual payout ratio is up +193.78% over the past 3 years
- All-Time High Comparison
- AVK annual payout ratio is currently at its all-time high
- 3-Year Low Comparison
- AVK annual payout ratio is +107.55% above its 3-year low of -692.81% reached on
- Sector Comparison
- AVK annual payout ratio is higher than 77.13% of companies in Financial Services sector
Payout Ratio Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Payout Ratio | 52.33% | +15.0% | +193.8% | – | – | |
| Quarterly Payout Ratio | - | – | – | – | – | |
| TTM Payout Ratio | 0.00% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Price | $12.20 | -3.9% | +17.4% | -33.1% | -18.4% | |
| 11.53% | +4.2% | -57.1% | – | – | ||
| Annual Dividends Paid | $62.09M | +28.1% | -34.9% | – | – | |
| Annual Dividend | $1.41 | 0.0% | -49.7% | 0.0% | 0.0% | |
| Annual Free Cash Flow | $23.90M | +232.6% | -65.7% | – | – | |
| $122.41M | +11.2% | +173.2% | – | – | ||
| - | – | – | – | – |
Payout Ratio Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | 52.33% | at high | |
| 5Y | 52.33% | at high | |
| All | 52.33% | at high |
Payout Ratio Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -692.81% | +107.5% | |
| 5Y | -692.81% | +107.5% | |
| All | -692.81% | +107.5% |
Payout Ratio History
| Year | Value | Change |
|---|---|---|
| 52.33% | +15.0% | |
| 45.52% | +106.6% |
| Year | Value | Change |
|---|---|---|
| -692.81% | -1,141.6% | |
| -55.80% | - |
FAQ
- What is the current annual payout ratio of AVK?
- As of today, AVK annual payout ratio is 52.33%
- What is 1-year change in AVK annual payout ratio?
- AVK annual payout ratio is up +14.96% year-over-year
- What is 3-year change in AVK annual payout ratio?
- AVK annual payout ratio is up +193.78% over the past 3 years
- How far is AVK annual payout ratio from its all-time high?
- AVK annual payout ratio is currently at its all-time high
- How does AVK annual payout ratio rank versus sector peers?
- AVK annual payout ratio is higher than 77.13% of companies in Financial Services sector
- When is AVK next annual earnings release?
- As of today, the next annual earnings release for AVK has not been scheduled
Payout Ratio Formula
Payout Ratio = × 100%
TTM Payout Ratio
0.00%0.00%0.00%
Summary
- Current Value
- As of today, AVK TTM payout ratio is 0.00%, unchanged on
- Historical Performance
- AVK TTM payout ratio has remained unchanged year-over-year, unchanged over the past 3 years
- Sector Comparison
- AVK TTM payout ratio is higher than 69.26% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Payout Ratio | 0.00% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Payout Ratio | - | – | – | – | – | |
| Annual Payout Ratio | 52.33% | – | +15.0% | +193.8% | – | |
| Price | $12.20 | -5.6% | -3.9% | +17.4% | -33.1% | |
| 11.53% | +5.9% | +4.2% | -14.8% | +49.5% | ||
| TTM Dividends Paid | - | – | – | – | – | |
| TTM Dividend | $1.41 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Free Cash Flow | - | – | – | – | – | |
| - | – | – | – | – | ||
| - | – | – | – | – |
TTM Payout Ratio Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | 0.00% | N/A | |
| 3Y | 0.00% | N/A | |
| 5Y | 0.00% | N/A | |
| All | 0.00% | N/A |
TTM Payout Ratio Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | 0.00% | N/A | |
| 3Y | 0.00% | N/A | |
| 5Y | 0.00% | N/A | |
| All | 0.00% | N/A |
TTM Payout Ratio History
| Month | Value | Change |
|---|---|---|
| 0.00% | 0.0% | |
| 0.00% | 0.0% | |
| 0.00% | 0.0% |
| Month | Value | Change |
|---|---|---|
| 0.00% | 0.0% | |
| 0.00% | - |
FAQ
- What is the current TTM payout ratio of AVK?
- As of today, AVK TTM payout ratio is 0.00%
- What is AVK TTM payout ratio most recent change?
- AVK TTM payout ratio remained unchanged on September 21, 2026
- What is 1-year change in AVK TTM payout ratio?
- AVK TTM payout ratio has remained unchanged year-over-year
- How does AVK TTM payout ratio rank versus sector peers?
- AVK TTM payout ratio is higher than 69.26% of companies in Financial Services sector
- When is AVK next earnings release?
- As of today, the next earnings release for AVK has not been scheduled
Payout Ratio Formula
Payout Ratio = × 100%
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