Annual Payout Ratio
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, with unknown 5-year change
- 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 74.79% of companies in Financial Services sector
Payout Ratio Chart
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 | $11.51 | -2.8% | +2.8% | -32.8% | -42.3% | |
| 12.22% | +2.9% | -51.0% | – | – | ||
| 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 74.79% 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
What is AVK next ex-dividend date?
As of today, the next dividend for AVK has not been scheduled
TTM Payout Ratio
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
- All-Time High Comparison
- AVK TTM payout ratio vs all-time high is unknown
- 3-Year Low Comparison
- AVK TTM payout ratio vs 3-year low value is unknown
- Sector Comparison
- AVK TTM payout ratio is higher than 66.43% 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 | $11.51 | -9.2% | -2.8% | +2.8% | -32.8% | |
| 12.22% | +10.1% | +2.9% | -2.7% | +48.8% | ||
| 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 March 25, 2026
What is 1-year change in AVK TTM payout ratio?
AVK TTM payout ratio has remained unchanged year-over-year
How far is AVK TTM payout ratio from its all-time high?
AVK TTM payout ratio vs all-time high is unknown
How does AVK TTM payout ratio rank versus sector peers?
AVK TTM payout ratio is higher than 66.43% 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
What is AVK next ex-dividend date?
As of today, the next dividend for AVK has not been scheduled
Payout Ratio Formula
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