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AVK Dividend History

AVK Dividend History lookup to find the AVK ex-dividend date, payout ratio, yield, and growth rate for the AVK stock. Advent Claymore Convertible Sec & Inc Fd pays a monthly dividend of $0.12 per share with a yield of 11.43%. The next AVK ex-dividend date is May 15, 2026 with payout date set for May 29, 2026.

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Last update date: May 18, 2026

AVK Ex-Dividend Date, Yield & Payout Ratio

AVK - Advent Claymore Convertible Sec & Inc Fd (NYSE)
AVK Stock Price - $12.29
AVK Dividend Payout - $0.12 Per Share
AVK Annual Dividend - $1.40 Per Share
AVK Dividend Payout Ratio - 137.67%
AVK Dividend Yield - 11.43%

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[Free Download] Top 7 Dividend Stocks
Ex-Dividend Date Period Dividend Change Declaration Date Record Date Payout Date
05/15/2026 Monthly $0.11720 +0.17% 05/01/2026 05/15/2026 05/29/2026
04/15/2026 Monthly $0.11700 +0.17% 04/01/2026 04/15/2026 04/30/2026
03/13/2026 Monthly $0.11700 +0.17% 03/02/2026 03/13/2026 03/31/2026
02/13/2026 Monthly $0.11700 +0.17% 02/02/2026 02/13/2026 02/27/2026
01/15/2026 Monthly $0.11700 +0.17% 01/02/2026 01/15/2026 01/30/2026
12/15/2025 Monthly $0.11700 +0.17% 12/01/2025 12/15/2025 12/31/2025
11/14/2025 Monthly $0.11700 +0.17% 11/03/2025 11/14/2025 11/28/2025
10/15/2025 Monthly $0.11700 +0.17% 10/01/2025 10/15/2025 10/31/2025
09/15/2025 Monthly $0.11700 +0.17% 09/02/2025 09/15/2025 09/30/2025
08/15/2025 Monthly $0.11700 08/01/2025 08/15/2025 08/29/2025
07/15/2025 Monthly $0.11700 07/01/2025 07/15/2025 07/31/2025
06/13/2025 Monthly $0.11700 06/02/2025 06/13/2025 06/30/2025
05/15/2025 Monthly $0.11700 05/01/2025 05/15/2025 05/30/2025
04/15/2025 Monthly $0.11700 04/01/2025 04/15/2025 04/30/2025
03/14/2025 Monthly $0.11700 03/03/2025 03/14/2025 03/31/2025
02/14/2025 Monthly $0.11700 02/03/2025 02/14/2025 02/28/2025
01/15/2025 Monthly $0.11700 01/02/2025 01/15/2025 01/31/2025
12/13/2024 Monthly $0.11700 12/02/2024 12/13/2024 12/31/2024
11/15/2024 Monthly $0.11700 11/01/2024 11/15/2024 11/29/2024
10/02/2024 Monthly $0.11700 09/10/2024 10/02/2024 10/31/2024
09/13/2024 Monthly $0.11392 09/03/2024 09/13/2024 09/30/2024
08/15/2024 Monthly $0.11392 08/01/2024 08/15/2024 08/30/2024
07/15/2024 Monthly $0.11392 07/01/2024 07/15/2024 07/31/2024
06/14/2024 Monthly $0.11392 06/03/2024 06/14/2024 06/28/2024
05/14/2024 Monthly $0.11392 05/01/2024 05/15/2024 05/31/2024


04/12/2024 Monthly $0.11392 04/01/2024 04/15/2024 04/30/2024
03/14/2024 Monthly $0.11392 03/01/2024 03/15/2024 03/29/2024
02/14/2024 Monthly $0.11392 02/01/2024 02/15/2024 02/29/2024
01/11/2024 Monthly $0.11392 01/02/2024 01/12/2024 01/31/2024
12/14/2023 Monthly $0.11392 12/01/2023 12/15/2023 12/29/2023
11/14/2023 Monthly $0.11392 11/01/2023 11/15/2023 11/30/2023
10/12/2023 Monthly $0.11392 10/02/2023 10/13/2023 10/31/2023
09/14/2023 Monthly $0.11392 09/01/2023 09/15/2023 09/29/2023
08/14/2023 Monthly $0.11392 08/01/2023 08/15/2023 08/31/2023
07/13/2023 Monthly $0.11392 07/03/2023 07/14/2023 07/31/2023
06/14/2023 Monthly $0.11392 06/01/2023 06/15/2023 06/30/2023
05/12/2023 Monthly $0.11392 05/01/2023 05/15/2023 05/31/2023
04/13/2023 Monthly $0.11392 04/03/2023 04/14/2023 04/28/2023
03/14/2023 Monthly $0.11392 03/01/2023 03/15/2023 03/31/2023
02/14/2023 Monthly $0.11392 02/01/2023 02/15/2023 02/28/2023
01/12/2023 Monthly $0.11392 01/03/2023 01/13/2023 01/31/2023
12/14/2022 Monthly $0.11392 12/01/2022 12/15/2022 12/30/2022
11/14/2022 Monthly $0.11392 11/01/2022 11/15/2022 11/30/2022
10/13/2022 Monthly $0.11392 10/03/2022 10/14/2022 10/31/2022
09/14/2022 Monthly $0.11392 09/01/2022 09/15/2022 09/30/2022
08/12/2022 Monthly $0.11392 08/01/2022 08/15/2022 08/31/2022
07/14/2022 Monthly $0.11392 07/01/2022 07/15/2022 07/29/2022
06/14/2022 Monthly $0.11392 06/01/2022 06/15/2022 06/30/2022
05/12/2022 Monthly $0.11392 05/02/2022 05/13/2022 05/31/2022
04/13/2022 Monthly $0.11392 04/01/2022 04/14/2022 04/29/2022
03/14/2022 Monthly $0.11392 03/01/2022 03/15/2022 03/31/2022
02/14/2022 Monthly $0.11392 02/01/2022 02/15/2022 02/28/2022
01/13/2022 Monthly $0.11392 -91.55% 01/03/2022 01/14/2022 01/31/2022
12/22/2021 Other $1.35054 12/13/2021 12/23/2021 12/31/2021
12/14/2021 Monthly $0.11392 12/01/2021 12/15/2021 12/31/2021
11/12/2021 Monthly $0.11392 11/01/2021 11/15/2021 11/30/2021
10/14/2021 Monthly $0.11392 10/01/2021 10/15/2021 10/29/2021
09/14/2021 Monthly $0.11392 09/01/2021 09/15/2021 09/30/2021
08/12/2021 Monthly $0.11392 08/02/2021 08/13/2021 08/31/2021
07/14/2021 Monthly $0.11392 07/01/2021 07/15/2021 07/30/2021
06/14/2021 Monthly $0.11392 06/01/2021 06/15/2021 06/30/2021
05/13/2021 Monthly $0.11392 05/03/2021 05/14/2021 05/28/2021
04/14/2021 Monthly $0.11392 04/01/2021 04/15/2021 04/30/2021
03/12/2021 Monthly $0.11392 03/01/2021 03/15/2021 03/31/2021
02/11/2021 Monthly $0.11392 02/01/2021 02/12/2021 02/26/2021
01/14/2021 Monthly $0.11392 01/04/2021 01/15/2021 01/29/2021
12/14/2020 Monthly $0.11392 12/01/2020 12/15/2020 12/31/2020
11/12/2020 Monthly $0.11392 11/02/2020 11/13/2020 11/30/2020
10/14/2020 Monthly $0.11392 10/01/2020 10/15/2020 10/30/2020
09/14/2020 Monthly $0.11392 09/01/2020 09/15/2020 09/30/2020
08/13/2020 Monthly $0.11392 08/03/2020 08/14/2020 08/31/2020
07/14/2020 Monthly $0.11392 07/01/2020 07/15/2020 07/31/2020
06/12/2020 Monthly $0.11392 06/01/2020 06/15/2020 06/30/2020
05/14/2020 Monthly $0.11392 05/01/2020 05/15/2020 05/29/2020
04/14/2020 Monthly $0.11392 04/01/2020 04/15/2020 04/30/2020
03/12/2020 Monthly $0.11392 03/02/2020 03/13/2020 03/31/2020
02/13/2020 Monthly $0.11392 02/03/2020 02/14/2020 02/28/2020
01/14/2020 Monthly $0.11392 01/02/2020 01/15/2020 01/31/2020
12/12/2019 Monthly $0.11392 12/02/2019 12/13/2019 12/31/2019
11/14/2019 Monthly $0.11392 11/01/2019 11/15/2019 11/29/2019
10/11/2019 Monthly $0.11392 10/01/2019 10/15/2019 10/31/2019
09/12/2019 Monthly $0.11392 09/03/2019 09/13/2019 09/30/2019
08/14/2019 Monthly $0.11392 08/01/2019 08/15/2019 08/30/2019
07/12/2019 Monthly $0.11392 07/01/2019 07/15/2019 07/31/2019
06/13/2019 Monthly $0.11392 06/03/2019 06/14/2019 06/28/2019
05/14/2019 Monthly $0.11392 05/01/2019 05/15/2019 05/31/2019
04/12/2019 Monthly $0.11392 04/01/2019 04/15/2019 04/30/2019
03/14/2019 Monthly $0.11392 03/01/2019 03/15/2019 03/29/2019
02/14/2019 Monthly $0.11392 02/01/2019 02/15/2019 02/28/2019
01/14/2019 Monthly $0.11392 01/02/2019 01/15/2019 01/31/2019
12/13/2018 Monthly $0.11392 12/03/2018 12/14/2018 12/31/2018
11/14/2018 Monthly $0.11392 11/01/2018 11/15/2018 11/30/2018
10/12/2018 Monthly $0.11392 10/01/2018 10/15/2018 10/31/2018
09/13/2018 Monthly $0.11392 09/04/2018 09/14/2018 09/28/2018
08/14/2018 Monthly $0.11392 08/01/2018 08/15/2018 08/23/2018
07/12/2018 Monthly $0.11392 07/02/2018 07/13/2018 07/31/2018
06/14/2018 Monthly $0.11392 06/01/2018 06/15/2018 06/29/2018
05/14/2018 Monthly $0.11392 05/01/2018 05/15/2018 05/31/2018
04/12/2018 Monthly $0.11392 04/02/2018 04/13/2018 04/30/2018
03/14/2018 Monthly $0.11392 +0.17% 03/01/2018 03/15/2018 03/29/2018
02/14/2018 Monthly $0.11392 +0.52% 02/01/2018 02/15/2018 02/28/2018
01/11/2018 Monthly $0.11295 +0.34% 01/02/2018 01/12/2018 01/31/2018
12/14/2017 Monthly $0.11295 +0.52% 12/01/2017 12/15/2017 12/29/2017
11/14/2017 Monthly $0.11198 +0.70% 11/01/2017 11/15/2017 11/30/2017
10/12/2017 Monthly $0.11198 +0.53% 10/02/2017 10/13/2017 10/31/2017
09/14/2017 Monthly $0.11100 +0.18% 09/01/2017 09/15/2017 09/29/2017
08/11/2017 Monthly $0.11100 +0.53% 08/01/2017 08/15/2017 08/31/2017
07/12/2017 Monthly $0.11003 +0.71% 07/03/2017 07/14/2017 07/31/2017
06/13/2017 Monthly $0.10906 +0.72% 06/02/2017 06/15/2017 06/30/2017
05/11/2017 Monthly $0.10906 +18.85% 05/02/2017 05/15/2017 05/31/2017
04/11/2017 Monthly $0.09153 04/03/2017 04/13/2017 04/28/2017
03/13/2017 Monthly $0.09153 03/01/2017 03/15/2017 03/31/2017
02/13/2017 Monthly $0.09153 02/01/2017 02/15/2017 02/28/2017
01/11/2017 Monthly $0.09153 01/03/2017 01/13/2017 01/31/2017
12/13/2016 Monthly $0.09153 12/01/2016 12/15/2016 12/30/2016
11/10/2016 Monthly $0.09153 11/01/2016 11/15/2016 11/30/2016
10/12/2016 Monthly $0.09153 10/03/2016 10/14/2016 10/31/2016
09/13/2016 Monthly $0.09153 09/01/2016 09/15/2016 09/30/2016
08/11/2016 Monthly $0.09153 08/01/2016 08/15/2016 08/31/2016
07/13/2016 Monthly $0.09153 07/01/2016 07/15/2016 07/29/2016
06/13/2016 Monthly $0.09153 06/01/2016 06/15/2016 06/30/2016
05/11/2016 Monthly $0.09153 05/02/2016 05/13/2016 05/31/2016
04/13/2016 Monthly $0.09153 04/01/2016 04/15/2016 04/29/2016
03/11/2016 Monthly $0.09153 03/01/2016 03/15/2016 03/31/2016
02/10/2016 Monthly $0.09153 02/01/2016 02/12/2016 02/29/2016
01/13/2016 Monthly $0.09153 01/04/2016 01/15/2016 01/29/2016
12/11/2015 Monthly $0.09153 12/01/2015 12/15/2015 12/31/2015
11/10/2015 Monthly $0.09153 11/02/2015 11/13/2015 11/30/2015
10/13/2015 Monthly $0.09153 10/01/2015 10/15/2015 10/30/2015
09/11/2015 Monthly $0.09153 09/01/2015 09/15/2015 09/30/2015
08/12/2015 Monthly $0.09153 08/03/2015 08/14/2015 08/31/2015
07/13/2015 Monthly $0.09153 07/01/2015 07/15/2015 07/31/2015
06/11/2015 Monthly $0.09153 06/01/2015 06/15/2015 06/30/2015
05/13/2015 Monthly $0.09153 05/01/2015 05/15/2015 05/29/2015
04/13/2015 Monthly $0.09153 04/01/2015 04/15/2015 04/30/2015
03/11/2015 Monthly $0.09153 03/02/2015 03/13/2015 03/31/2015
02/11/2015 Monthly $0.09153 02/02/2015 02/13/2015 02/27/2015
01/13/2015 Monthly $0.09153 01/02/2015 01/15/2015 01/30/2015
12/11/2014 Monthly $0.09153 12/01/2014 12/15/2014 12/31/2014
11/12/2014 Monthly $0.09153 11/04/2014 11/14/2014 11/28/2014
10/10/2014 Monthly $0.09153 10/01/2014 10/15/2014 10/31/2014
09/11/2014 Monthly $0.09153 09/02/2014 09/15/2014 09/30/2014
08/13/2014 Monthly $0.09153 08/01/2014 08/15/2014 08/29/2014
07/11/2014 Monthly $0.09153 07/01/2014 07/15/2014 07/31/2014
06/11/2014 Monthly $0.09153 06/02/2014 06/13/2014 06/30/2014
05/13/2014 Monthly $0.09153 05/01/2014 05/15/2014 05/30/2014
04/11/2014 Monthly $0.09153 04/01/2014 04/15/2014 04/30/2014
03/12/2014 Monthly $0.09153 03/03/2014 03/14/2014 03/31/2014
02/12/2014 Monthly $0.09153 02/04/2014 02/14/2014 02/28/2014
01/13/2014 Monthly $0.09153 01/02/2014 01/15/2014 01/31/2014
12/11/2013 Monthly $0.09153 12/02/2013 12/13/2013 12/31/2013
11/13/2013 Monthly $0.09153 11/01/2013 11/15/2013 11/29/2013
10/10/2013 Monthly $0.09153 10/01/2013 10/15/2013 10/31/2013
09/11/2013 Monthly $0.09153 09/03/2013 09/13/2013 09/30/2013
08/13/2013 Monthly $0.09153 08/01/2013 08/15/2013 08/30/2013
07/11/2013 Monthly $0.09153 07/01/2013 07/15/2013 07/31/2013
06/12/2013 Monthly $0.09153 06/03/2013 06/14/2013 06/28/2013
05/13/2013 Monthly $0.09153 05/01/2013 05/15/2013 05/31/2013
04/11/2013 Monthly $0.09153 04/01/2013 04/15/2013 04/30/2013
03/19/2013 Monthly $0.09153 03/01/2013 03/21/2013 03/28/2013
02/13/2013 Monthly $0.09153 02/01/2013 02/15/2013 02/28/2013
01/11/2013 Monthly $0.09153 01/02/2013 01/15/2013 01/31/2013
12/12/2012 Monthly $0.09153 12/03/2012 12/14/2012 12/31/2012
11/13/2012 Monthly $0.09153 11/01/2012 11/15/2012 11/30/2012
10/11/2012 Monthly $0.09153 10/01/2012 10/15/2012 10/31/2012
09/12/2012 Monthly $0.09153 09/04/2012 09/14/2012 09/28/2012
08/13/2012 Monthly $0.09153 08/01/2012 08/15/2012 08/31/2012
07/11/2012 Monthly $0.09153 07/02/2012 07/13/2012 07/31/2012
06/13/2012 Monthly $0.09153 06/01/2012 06/15/2012 06/29/2012
05/11/2012 Monthly $0.09153 05/01/2012 05/15/2012 05/31/2012
04/11/2012 Monthly $0.09153 04/02/2012 04/13/2012 04/30/2012
03/13/2012 Monthly $0.09153 03/01/2012 03/15/2012 03/30/2012
02/13/2012 Monthly $0.09153 02/01/2012 02/15/2012 02/29/2012
01/11/2012 Monthly $0.09153 -57.51% 01/03/2012 01/13/2012 01/31/2012
12/23/2011 Other $0.21519 +135.36% 12/16/2011 12/28/2011 12/30/2011
12/13/2011 Monthly $0.09153 12/01/2011 12/15/2011 12/30/2011
11/10/2011 Monthly $0.09153 11/01/2011 11/15/2011 11/30/2011
10/12/2011 Monthly $0.09153 10/03/2011 10/14/2011 10/31/2011
09/13/2011 Monthly $0.09153 09/01/2011 09/15/2011 09/30/2011
08/11/2011 Monthly $0.09153 08/01/2011 08/15/2011 08/31/2011
07/13/2011 Monthly $0.09153 07/01/2011 07/15/2011 07/29/2011
06/13/2011 Monthly $0.09153 06/01/2011 06/15/2011 06/30/2011
05/11/2011 Monthly $0.09153 05/02/2011 05/13/2011 05/31/2011
04/13/2011 Monthly $0.09153 04/01/2011 04/15/2011 04/29/2011
03/11/2011 Monthly $0.09153 03/01/2011 03/15/2011 03/31/2011
02/11/2011 Monthly $0.09153 02/01/2011 02/15/2011 02/28/2011
01/12/2011 Monthly $0.09153 -79.32% 01/03/2011 01/14/2011 01/31/2011
12/27/2010 Other $0.44206 +383.49% 12/22/2010 12/29/2010 12/31/2010
12/13/2010 Monthly $0.09153 12/01/2010 12/15/2010 12/31/2010
11/10/2010 Monthly $0.09153 11/01/2010 11/15/2010 11/30/2010
10/13/2010 Monthly $0.09153 10/01/2010 10/15/2010 10/29/2010
09/13/2010 Monthly $0.09153 09/01/2010 09/15/2010 09/30/2010
08/11/2010 Monthly $0.09153 08/02/2010 08/13/2010 08/31/2010
07/13/2010 Monthly $0.09153 07/01/2010 07/15/2010 07/30/2010
06/11/2010 Monthly $0.09153 06/01/2010 06/15/2010 06/30/2010
05/12/2010 Monthly $0.09153 05/03/2010 05/14/2010 05/28/2010
04/13/2010 Monthly $0.09153 04/01/2010 04/15/2010 04/30/2010
03/11/2010 Monthly $0.09153 03/01/2010 03/15/2010 03/31/2010
02/10/2010 Monthly $0.09153 02/01/2010 02/12/2010 02/26/2010
01/13/2010 Monthly $0.09153 01/04/2010 01/15/2010 01/29/2010
12/11/2009 Monthly $0.09153 12/01/2009 12/15/2009 12/31/2009
11/10/2009 Monthly $0.09153 11/02/2009 11/13/2009 11/30/2009
10/13/2009 Monthly $0.09153 10/01/2009 10/15/2009 10/30/2009
09/11/2009 Monthly $0.09153 09/01/2009 09/15/2009 09/30/2009
08/12/2009 Monthly $0.09153 08/03/2009 08/14/2009 08/31/2009
07/13/2009 Monthly $0.09153 07/01/2009 07/15/2009 07/31/2009
06/11/2009 Monthly $0.09153 06/01/2009 06/15/2009 06/30/2009
05/13/2009 Monthly $0.09153 05/01/2009 05/15/2009 05/29/2009
04/13/2009 Monthly $0.09153 04/01/2009 04/15/2009 04/30/2009
03/11/2009 Monthly $0.09153 03/02/2009 03/13/2009 03/31/2009
02/11/2009 Monthly $0.09153 02/02/2009 02/13/2009 02/27/2009
01/13/2009 Monthly $0.09153 01/02/2009 01/15/2009 01/30/2009
12/11/2008 Monthly $0.09153 -45.34% 12/01/2008 12/15/2008 12/31/2008
11/12/2008 Monthly $0.16748 10/31/2008 11/14/2008 11/28/2008
10/10/2008 Monthly $0.16748 10/01/2008 10/15/2008 10/31/2008
09/11/2008 Monthly $0.16748 09/02/2008 09/15/2008 09/30/2008
08/13/2008 Monthly $0.16748 08/01/2008 08/15/2008 08/29/2008
07/11/2008 Monthly $0.16748 07/01/2008 07/15/2008 07/31/2008
06/11/2008 Monthly $0.16748 06/02/2008 06/13/2008 06/30/2008
05/13/2008 Monthly $0.16748 05/01/2008 05/15/2008 05/30/2008
04/11/2008 Monthly $0.16748 04/01/2008 04/15/2008 04/30/2008
03/12/2008 Monthly $0.16748 03/03/2008 03/14/2008 03/31/2008
02/13/2008 Monthly $0.16748 02/01/2008 02/15/2008 02/29/2008
01/11/2008 Monthly $0.16748 +34.75% 01/02/2008 01/15/2008 01/31/2008
12/21/2007 Other $0.12464 -25.79% 12/18/2007 12/26/2007 12/31/2007
12/12/2007 Monthly $0.16748 12/03/2007 12/14/2007 12/31/2007
11/13/2007 Monthly $0.16748 11/01/2007 11/15/2007 11/30/2007
10/11/2007 Monthly $0.16748 10/01/2007 10/15/2007 10/31/2007
09/12/2007 Monthly $0.16748 09/04/2007 09/14/2007 09/28/2007
08/13/2007 Monthly $0.16748 08/01/2007 08/15/2007 08/31/2007
07/11/2007 Monthly $0.16748 07/02/2007 07/13/2007 07/31/2007
06/13/2007 Monthly $0.16748 06/01/2007 06/15/2007 06/29/2007
05/11/2007 Monthly $0.16748 05/01/2007 05/15/2007 05/31/2007
04/11/2007 Monthly $0.16748 04/02/2007 04/13/2007 04/30/2007
03/13/2007 Monthly $0.16748 03/01/2007 03/15/2007 03/30/2007
02/13/2007 Monthly $0.16748 02/01/2007 02/15/2007 02/28/2007
01/10/2007 Monthly $0.16748 -66.96% 01/04/2007 01/12/2007 01/31/2007
12/22/2006 Other $0.52000 +202.68% 12/18/2006 12/27/2006 12/29/2006
12/13/2006 Monthly $0.16748 12/04/2006 12/15/2006 12/29/2006
11/13/2006 Monthly $0.16748 11/01/2006 11/15/2006 11/30/2006
10/11/2006 Monthly $0.16748 10/04/2006 10/13/2006 10/31/2006
09/13/2006 Monthly $0.16748 09/06/2006 09/15/2006 09/29/2006
08/11/2006 Monthly $0.16748 08/01/2006 08/15/2006 08/31/2006
07/12/2006 Monthly $0.16748 07/05/2006 07/14/2006 07/31/2006
06/13/2006 Monthly $0.16748 06/01/2006 06/15/2006 06/30/2006
05/11/2006 Monthly $0.16748 05/01/2006 05/15/2006 05/31/2006
04/11/2006 Monthly $0.16748 04/03/2006 04/13/2006 04/28/2006
03/13/2006 Monthly $0.16748 03/01/2006 03/15/2006 03/31/2006
02/13/2006 Monthly $0.16748 02/01/2006 02/15/2006 02/28/2006
01/11/2006 Monthly $0.16748 -66.56% 01/03/2006 01/13/2006 01/31/2006
12/22/2005 Other $0.50049 +199.02% 12/16/2005 12/27/2005 12/30/2005
12/13/2005 Monthly $0.16748 12/01/2005 12/15/2005 12/30/2005
11/10/2005 Monthly $0.16748 11/01/2005 11/15/2005 11/30/2005
10/12/2005 Monthly $0.16748 10/03/2005 10/14/2005 10/31/2005
09/13/2005 Monthly $0.16748 09/01/2005 09/15/2005 09/30/2005
08/11/2005 Monthly $0.16748 08/01/2005 08/15/2005 08/31/2005
07/13/2005 Monthly $0.16748 07/01/2005 07/15/2005 07/29/2005
06/13/2005 Monthly $0.16748 06/01/2005 06/15/2005 06/30/2005
05/11/2005 Monthly $0.16748 05/02/2005 05/13/2005 05/31/2005
04/13/2005 Monthly $0.16748 04/01/2005 04/15/2005 04/29/2005
03/11/2005 Monthly $0.16748 03/01/2005 03/15/2005 03/31/2005
02/11/2005 Monthly $0.16748 02/01/2005 02/15/2005 02/28/2005
01/12/2005 Monthly $0.16748 -60.05% 01/03/2005 01/14/2005 01/31/2005
12/22/2004 Other $0.50146 +150.29% 12/14/2004 12/27/2004 12/31/2004
12/13/2004 Monthly $0.16748 12/01/2004 12/15/2004 12/31/2004
11/10/2004 Monthly $0.16748 11/01/2004 11/15/2004 11/30/2004
10/13/2004 Monthly $0.16748 10/01/2004 10/15/2004 10/29/2004
09/13/2004 Monthly $0.16748 09/01/2004 09/15/2004 09/30/2004
08/11/2004 Monthly $0.16748 08/02/2004 08/13/2004 08/31/2004
07/13/2004 Monthly $0.16748 07/01/2004 07/15/2004 07/30/2004
06/14/2004 Monthly $0.16748 06/01/2004 06/15/2004 06/30/2004
05/12/2004 Monthly $0.16748 05/03/2004 05/14/2004 05/28/2004
04/13/2004 Monthly $0.16748 04/01/2004 04/15/2004 04/30/2004
03/11/2004 Monthly $0.16748 03/01/2004 03/15/2004 03/31/2004
02/11/2004 Monthly $0.16748 02/02/2004 02/13/2004 02/27/2004
01/13/2004 Monthly $0.16748 -36.93% 01/02/2004 01/15/2004 01/30/2004
12/29/2003 Other $0.50146 +58.56% 12/24/2003 12/31/2003 01/09/2004
12/11/2003 Monthly $0.16748 12/01/2003 12/15/2003 12/31/2003
11/12/2003 Monthly $0.16748 11/07/2003 11/14/2003 12/01/2003
10/10/2003 Monthly $0.16748 10/01/2003 10/15/2003 10/31/2003
09/11/2003 Monthly $0.16748 09/02/2003 09/15/2003 09/30/2003
08/13/2003 Monthly $0.16748 08/01/2003 08/15/2003 08/31/2003
07/11/2003 Monthly $0.16748 07/01/2003 07/15/2003 07/31/2003
06/23/2003 Other $0.17180 06/20/2003 06/25/2003 06/30/2003

AVK Dividend FAQs

What is the dividend yield for AVK?

- The dividend yield for AVK is 11.43% as of May 18, 2026.

When is the next ex-dividend date for AVK?

- The next ex-dividend date for AVK is on May 15, 2026.

When is the next dividend payout date for AVK?

- The next dividend payout date for AVK is on May 29, 2026.

What is the dividend payout ratio for AVK?

- The dividend payout ratio for AVK is 137.67%.

When did AVK begin paying dividends?

- AVK began paying dividends in 2003.