AVK Dividend History
Advent Convertible and Income Fund · every payment since 2003
Advent Convertible and Income Fund (AVK) has paid 287 dividends since 2003. The most recent was $0.1170 per share (ex-date Sep 15, 2026). Over the last 12 months AVK paid $1.4040 across 12 payments, a trailing yield of 11.85%. The average of the last 3 regular payments is +0.0% versus the 3 before.
Latest dividend
$0.1170
Last ex-date
Sep 15, 2026
Paid, last 12 months
$1.40
Trailing yield
11.85%
Frequency
Monthly
Growth streak
2 yrs
Dividends versus price, last 12 months
Paid out
11.07%
of price a year ago
Price change
-6.5%
$12.68 → $11.85
Approx. total return
+4.5%
before taxes
Total return adds dividends received to the price change; it ignores reinvestment and taxes.
AVK dividends per year
Total paid per share by calendar year
Recent dividend amounts
Last 36 regular payments, per share
AVK dividend history by year
| Year | Payments | Total per share | Change |
|---|---|---|---|
| 2026year to date | 9 | $1.0530 | — |
| 2025 | 12 | $1.4040 | +2.0% |
| 2024 | 12 | $1.3763 | +0.7% |
| 2023 | 12 | $1.3671 | +0.0% |
| 2022 | 12 | $1.3671 | -49.7% |
| 2021 | 13timing | $2.7176 | +98.8% |
| 2020 | 12 | $1.3671 | +0.0% |
| 2019 | 12 | $1.3671 | +0.1% |
| 2018 | 12 | $1.3661 | +9.0% |
| 2017 | 12 | $1.2532 | +14.1% |
| 2016 | 12 | $1.0983 | +0.0% |
| 2015 | 12 | $1.0983 | +0.0% |
| 2014 | 12 | $1.0983 | -7.7% |
| 2013 | 13timing | $1.1899 | +8.3% |
| 2012 | 12 | $1.0983 | -16.4% |
| 2011 | 13timing | $1.3135 | -14.7% |
| 2010 | 13timing | $1.5404 | +40.2% |
| 2009 | 12 | $1.0983 | -43.2% |
| 2008 | 12 | $1.9338 | -9.4% |
| 2007 | 13timing | $2.1344 | +6.2% |
| 2006 | 12 | $2.0097 | -19.9% |
| 2005 | 13timing | $2.5102 | -0.0% |
| 2004 | 13timing | $2.5112 | +66.7% |
| 2003 | 7timing | $1.5063 | — |
Every AVK dividend
9 raises · 3 cuts · 5 specials| Ex-dividend date | Pay date | Amount | Change | Type |
|---|---|---|---|---|
| Sep 15, 2026 | — | $0.1170 | +0.0% | Unchanged |
| Aug 14, 2026 | — | $0.1170 | +0.0% | Unchanged |
| Jul 15, 2026 | — | $0.1170 | +0.0% | Unchanged |
| Jun 15, 2026 | — | $0.1170 | +0.0% | Unchanged |
| May 15, 2026 | — | $0.1170 | +0.0% | Unchanged |
| Apr 15, 2026 | — | $0.1170 | +0.0% | Unchanged |
| Mar 13, 2026 | — | $0.1170 | +0.0% | Unchanged |
| Feb 13, 2026 | — | $0.1170 | +0.0% | Unchanged |
| Jan 15, 2026 | — | $0.1170 | +0.0% | Unchanged |
| Dec 15, 2025 | — | $0.1170 | +0.0% | Unchanged |
| Nov 14, 2025 | — | $0.1170 | +0.0% | Unchanged |
| Oct 15, 2025 | — | $0.1170 | +0.0% | Unchanged |
| Sep 15, 2025 | — | $0.1170 | +0.0% | Unchanged |
| Aug 15, 2025 | — | $0.1170 | +0.0% | Unchanged |
| Jul 15, 2025 | — | $0.1170 | +0.0% | Unchanged |
| Jun 13, 2025 | — | $0.1170 | +0.0% | Unchanged |
| May 15, 2025 | — | $0.1170 | +0.0% | Unchanged |
| Apr 15, 2025 | — | $0.1170 | +0.0% | Unchanged |
| Mar 14, 2025 | — | $0.1170 | +0.0% | Unchanged |
| Feb 14, 2025 | — | $0.1170 | +0.0% | Unchanged |
| Jan 15, 2025 | — | $0.1170 | +0.0% | Unchanged |
| Dec 13, 2024 | — | $0.1170 | +0.0% | Unchanged |
| Nov 15, 2024 | — | $0.1170 | +0.0% | Unchanged |
| Oct 2, 2024 | — | $0.1170 | +2.7% | Raise |
| Sep 13, 2024 | — | $0.1139 | +0.0% | Unchanged |
| Aug 15, 2024 | — | $0.1139 | +0.0% | Unchanged |
| Jul 15, 2024 | — | $0.1139 | +0.0% | Unchanged |
| Jun 14, 2024 | — | $0.1139 | +0.0% | Unchanged |
| May 14, 2024 | — | $0.1139 | +0.0% | Unchanged |
| Apr 12, 2024 | — | $0.1139 | +0.0% | Unchanged |
| Mar 14, 2024 | — | $0.1139 | +0.0% | Unchanged |
| Feb 14, 2024 | — | $0.1139 | +0.0% | Unchanged |
| Jan 11, 2024 | — | $0.1139 | +0.0% | Unchanged |
| Dec 14, 2023 | — | $0.1139 | +0.0% | Unchanged |
| Nov 14, 2023 | — | $0.1139 | +0.0% | Unchanged |
| Oct 12, 2023 | — | $0.1139 | +0.0% | Unchanged |
| Sep 14, 2023 | — | $0.1139 | +0.0% | Unchanged |
| Aug 14, 2023 | — | $0.1139 | +0.0% | Unchanged |
| Jul 13, 2023 | — | $0.1139 | +0.0% | Unchanged |
| Jun 14, 2023 | — | $0.1139 | +0.0% | Unchanged |
| May 12, 2023 | — | $0.1139 | +0.0% | Unchanged |
| Apr 13, 2023 | — | $0.1139 | +0.0% | Unchanged |
| Mar 14, 2023 | — | $0.1139 | +0.0% | Unchanged |
| Feb 14, 2023 | — | $0.1139 | +0.0% | Unchanged |
| Jan 12, 2023 | — | $0.1139 | +0.0% | Unchanged |
| Dec 14, 2022 | — | $0.1139 | +0.0% | Unchanged |
| Nov 14, 2022 | — | $0.1139 | +0.0% | Unchanged |
| Oct 13, 2022 | — | $0.1139 | +0.0% | Unchanged |
| Sep 14, 2022 | — | $0.1139 | +0.0% | Unchanged |
| Aug 12, 2022 | — | $0.1139 | +0.0% | Unchanged |
| Jul 14, 2022 | — | $0.1139 | +0.0% | Unchanged |
| Jun 14, 2022 | — | $0.1139 | +0.0% | Unchanged |
| May 12, 2022 | — | $0.1139 | +0.0% | Unchanged |
| Apr 13, 2022 | — | $0.1139 | +0.0% | Unchanged |
| Mar 14, 2022 | — | $0.1139 | +0.0% | Unchanged |
| Feb 14, 2022 | — | $0.1139 | +0.0% | Unchanged |
| Jan 13, 2022 | — | $0.1139 | +0.0% | Unchanged |
| Dec 22, 2021 | — | $1.3505 | — | Special |
| Dec 14, 2021 | — | $0.1139 | +0.0% | Unchanged |
| Nov 12, 2021 | — | $0.1139 | +0.0% | Unchanged |
| Oct 14, 2021 | — | $0.1139 | +0.0% | Unchanged |
| Sep 14, 2021 | — | $0.1139 | +0.0% | Unchanged |
| Aug 12, 2021 | — | $0.1139 | +0.0% | Unchanged |
| Jul 14, 2021 | — | $0.1139 | +0.0% | Unchanged |
| Jun 14, 2021 | — | $0.1139 | +0.0% | Unchanged |
| May 13, 2021 | — | $0.1139 | +0.0% | Unchanged |
| Apr 14, 2021 | — | $0.1139 | +0.0% | Unchanged |
| Mar 12, 2021 | — | $0.1139 | +0.0% | Unchanged |
| Feb 11, 2021 | — | $0.1139 | +0.0% | Unchanged |
| Jan 14, 2021 | — | $0.1139 | +0.0% | Unchanged |
| Dec 14, 2020 | — | $0.1139 | +0.0% | Unchanged |
| Nov 12, 2020 | — | $0.1139 | +0.0% | Unchanged |
| Oct 14, 2020 | — | $0.1139 | +0.0% | Unchanged |
| Sep 14, 2020 | — | $0.1139 | +0.0% | Unchanged |
| Aug 13, 2020 | — | $0.1139 | +0.0% | Unchanged |
| Jul 14, 2020 | — | $0.1139 | +0.0% | Unchanged |
| Jun 12, 2020 | — | $0.1139 | +0.0% | Unchanged |
| May 14, 2020 | — | $0.1139 | +0.0% | Unchanged |
| Apr 14, 2020 | — | $0.1139 | +0.0% | Unchanged |
| Mar 12, 2020 | — | $0.1139 | +0.0% | Unchanged |
| Feb 13, 2020 | — | $0.1139 | +0.0% | Unchanged |
| Jan 14, 2020 | — | $0.1139 | +0.0% | Unchanged |
| Dec 12, 2019 | — | $0.1139 | +0.0% | Unchanged |
| Nov 14, 2019 | — | $0.1139 | +0.0% | Unchanged |
| Oct 11, 2019 | — | $0.1139 | +0.0% | Unchanged |
| Sep 12, 2019 | — | $0.1139 | +0.0% | Unchanged |
| Aug 14, 2019 | — | $0.1139 | +0.0% | Unchanged |
| Jul 12, 2019 | — | $0.1139 | +0.0% | Unchanged |
| Jun 13, 2019 | — | $0.1139 | +0.0% | Unchanged |
| May 14, 2019 | — | $0.1139 | +0.0% | Unchanged |
| Apr 12, 2019 | — | $0.1139 | +0.0% | Unchanged |
| Mar 14, 2019 | — | $0.1139 | +0.0% | Unchanged |
| Feb 14, 2019 | — | $0.1139 | +0.0% | Unchanged |
| Jan 14, 2019 | — | $0.1139 | +0.0% | Unchanged |
| Dec 13, 2018 | — | $0.1139 | +0.0% | Unchanged |
| Nov 14, 2018 | — | $0.1139 | +0.0% | Unchanged |
| Oct 12, 2018 | — | $0.1139 | +0.0% | Unchanged |
| Sep 13, 2018 | — | $0.1139 | +0.0% | Unchanged |
| Aug 14, 2018 | — | $0.1139 | +0.0% | Unchanged |
| Jul 12, 2018 | — | $0.1139 | +0.0% | Unchanged |
| Jun 14, 2018 | — | $0.1139 | +0.0% | Unchanged |
| May 14, 2018 | — | $0.1139 | +0.0% | Unchanged |
| Apr 12, 2018 | — | $0.1139 | +0.0% | Unchanged |
| Mar 14, 2018 | — | $0.1139 | +0.0% | Unchanged |
| Feb 14, 2018 | — | $0.1139 | +0.9% | Raise |
| Jan 11, 2018 | — | $0.1130 | +0.0% | Unchanged |
| Dec 14, 2017 | — | $0.1130 | +0.9% | Raise |
| Nov 14, 2017 | — | $0.1120 | +0.0% | Unchanged |
| Oct 12, 2017 | — | $0.1120 | +0.9% | Raise |
| Sep 14, 2017 | — | $0.1110 | +0.0% | Unchanged |
| Aug 11, 2017 | — | $0.1110 | +0.9% | Raise |
| Jul 12, 2017 | — | $0.1100 | +0.9% | Raise |
| Jun 13, 2017 | — | $0.1091 | +0.0% | Unchanged |
| May 11, 2017 | — | $0.1091 | +19.1% | Raise |
| Apr 11, 2017 | — | $0.0915 | +0.0% | Unchanged |
| Mar 13, 2017 | — | $0.0915 | +0.0% | Unchanged |
| Feb 13, 2017 | — | $0.0915 | +0.0% | Unchanged |
| Jan 11, 2017 | — | $0.0915 | +0.0% | Unchanged |
| Dec 13, 2016 | — | $0.0915 | +0.0% | Unchanged |
| Nov 10, 2016 | — | $0.0915 | +0.0% | Unchanged |
| Oct 12, 2016 | — | $0.0915 | +0.0% | Unchanged |
| Sep 13, 2016 | — | $0.0915 | +0.0% | Unchanged |
| Aug 11, 2016 | — | $0.0915 | +0.0% | Unchanged |
| Jul 13, 2016 | — | $0.0915 | +0.0% | Unchanged |
| Jun 13, 2016 | — | $0.0915 | +0.0% | Unchanged |
| May 11, 2016 | — | $0.0915 | +0.0% | Unchanged |
| Apr 13, 2016 | — | $0.0915 | +0.0% | Unchanged |
| Mar 11, 2016 | — | $0.0915 | +0.0% | Unchanged |
| Feb 10, 2016 | — | $0.0915 | +0.0% | Unchanged |
| Jan 13, 2016 | — | $0.0915 | +0.0% | Unchanged |
| Dec 11, 2015 | — | $0.0915 | +0.0% | Unchanged |
| Nov 10, 2015 | — | $0.0915 | +0.0% | Unchanged |
| Oct 13, 2015 | — | $0.0915 | +0.0% | Unchanged |
| Sep 11, 2015 | — | $0.0915 | +0.0% | Unchanged |
| Aug 12, 2015 | — | $0.0915 | +0.0% | Unchanged |
| Jul 13, 2015 | — | $0.0915 | +0.0% | Unchanged |
| Jun 11, 2015 | — | $0.0915 | +0.0% | Unchanged |
| May 13, 2015 | — | $0.0915 | +0.0% | Unchanged |
| Apr 13, 2015 | — | $0.0915 | +0.0% | Unchanged |
| Mar 11, 2015 | — | $0.0915 | +0.0% | Unchanged |
| Feb 11, 2015 | — | $0.0915 | +0.0% | Unchanged |
| Jan 13, 2015 | — | $0.0915 | +0.0% | Unchanged |
| Dec 11, 2014 | — | $0.0915 | +0.0% | Unchanged |
| Nov 12, 2014 | — | $0.0915 | +0.0% | Unchanged |
| Oct 10, 2014 | — | $0.0915 | +0.0% | Unchanged |
| Sep 11, 2014 | — | $0.0915 | +0.0% | Unchanged |
| Aug 13, 2014 | — | $0.0915 | +0.0% | Unchanged |
| Jul 11, 2014 | — | $0.0915 | +0.0% | Unchanged |
| Jun 11, 2014 | — | $0.0915 | +0.0% | Unchanged |
| May 13, 2014 | — | $0.0915 | +0.0% | Unchanged |
| Apr 11, 2014 | — | $0.0915 | +0.0% | Unchanged |
| Mar 12, 2014 | — | $0.0915 | +0.0% | Unchanged |
| Feb 12, 2014 | — | $0.0915 | +0.0% | Unchanged |
| Jan 13, 2014 | — | $0.0915 | +0.0% | Unchanged |
| Dec 11, 2013 | — | $0.0915 | +0.0% | Unchanged |
| Nov 13, 2013 | — | $0.0915 | +0.0% | Unchanged |
| Oct 10, 2013 | — | $0.0915 | +0.0% | Unchanged |
| Sep 11, 2013 | — | $0.0915 | +0.0% | Unchanged |
| Aug 13, 2013 | — | $0.0915 | +0.0% | Unchanged |
| Jul 11, 2013 | — | $0.0915 | +0.0% | Unchanged |
| Jun 12, 2013 | — | $0.0915 | +0.0% | Unchanged |
| May 13, 2013 | — | $0.0915 | +0.0% | Unchanged |
| Apr 11, 2013 | — | $0.0915 | +0.0% | Unchanged |
| Mar 19, 2013 | — | $0.0915 | +0.0% | Unchanged |
| Mar 13, 2013 | — | $0.0915 | +0.0% | Unchanged |
| Feb 13, 2013 | — | $0.0915 | +0.0% | Unchanged |
| Jan 11, 2013 | — | $0.0915 | +0.0% | Unchanged |
| Dec 12, 2012 | — | $0.0915 | +0.0% | Unchanged |
| Nov 13, 2012 | — | $0.0915 | +0.0% | Unchanged |
| Oct 11, 2012 | — | $0.0915 | +0.0% | Unchanged |
| Sep 12, 2012 | — | $0.0915 | +0.0% | Unchanged |
| Aug 13, 2012 | — | $0.0915 | +0.0% | Unchanged |
| Jul 11, 2012 | — | $0.0915 | +0.0% | Unchanged |
| Jun 13, 2012 | — | $0.0915 | +0.0% | Unchanged |
| May 11, 2012 | — | $0.0915 | +0.0% | Unchanged |
| Apr 11, 2012 | — | $0.0915 | +0.0% | Unchanged |
| Mar 13, 2012 | — | $0.0915 | +0.0% | Unchanged |
| Feb 13, 2012 | — | $0.0915 | +0.0% | Unchanged |
| Jan 11, 2012 | — | $0.0915 | -57.5% | Cut |
| Dec 23, 2011 | — | $0.2152 | +135.1% | Raise |
| Dec 13, 2011 | — | $0.0915 | +0.0% | Unchanged |
| Nov 10, 2011 | — | $0.0915 | +0.0% | Unchanged |
| Oct 12, 2011 | — | $0.0915 | +0.0% | Unchanged |
| Sep 13, 2011 | — | $0.0915 | +0.0% | Unchanged |
| Aug 11, 2011 | — | $0.0915 | +0.0% | Unchanged |
| Jul 13, 2011 | — | $0.0915 | +0.0% | Unchanged |
| Jun 13, 2011 | — | $0.0915 | +0.0% | Unchanged |
| May 11, 2011 | — | $0.0915 | +0.0% | Unchanged |
| Apr 13, 2011 | — | $0.0915 | +0.0% | Unchanged |
| Mar 11, 2011 | — | $0.0915 | +0.0% | Unchanged |
| Feb 11, 2011 | — | $0.0915 | +0.0% | Unchanged |
| Jan 12, 2011 | — | $0.0915 | +0.0% | Unchanged |
| Dec 27, 2010 | — | $0.4421 | — | Special |
| Dec 13, 2010 | — | $0.0915 | +0.0% | Unchanged |
| Nov 10, 2010 | — | $0.0915 | +0.0% | Unchanged |
| Oct 13, 2010 | — | $0.0915 | +0.0% | Unchanged |
| Sep 13, 2010 | — | $0.0915 | +0.0% | Unchanged |
| Aug 11, 2010 | — | $0.0915 | +0.0% | Unchanged |
| Jul 13, 2010 | — | $0.0915 | +0.0% | Unchanged |
| Jun 11, 2010 | — | $0.0915 | +0.0% | Unchanged |
| May 12, 2010 | — | $0.0915 | +0.0% | Unchanged |
| Apr 13, 2010 | — | $0.0915 | +0.0% | Unchanged |
| Mar 11, 2010 | — | $0.0915 | +0.0% | Unchanged |
| Feb 10, 2010 | — | $0.0915 | +0.0% | Unchanged |
| Jan 13, 2010 | — | $0.0915 | +0.0% | Unchanged |
| Dec 11, 2009 | — | $0.0915 | +0.0% | Unchanged |
| Nov 10, 2009 | — | $0.0915 | +0.0% | Unchanged |
| Oct 13, 2009 | — | $0.0915 | +0.0% | Unchanged |
| Sep 11, 2009 | — | $0.0915 | +0.0% | Unchanged |
| Aug 12, 2009 | — | $0.0915 | +0.0% | Unchanged |
| Jul 13, 2009 | — | $0.0915 | +0.0% | Unchanged |
| Jun 11, 2009 | — | $0.0915 | +0.0% | Unchanged |
| May 13, 2009 | — | $0.0915 | +0.0% | Unchanged |
| Apr 13, 2009 | — | $0.0915 | +0.0% | Unchanged |
| Mar 11, 2009 | — | $0.0915 | +0.0% | Unchanged |
| Feb 11, 2009 | — | $0.0915 | +0.0% | Unchanged |
| Jan 13, 2009 | — | $0.0915 | +0.0% | Unchanged |
| Dec 11, 2008 | — | $0.0915 | -45.3% | Cut |
| Nov 12, 2008 | — | $0.1675 | +0.0% | Unchanged |
| Oct 10, 2008 | — | $0.1675 | +0.0% | Unchanged |
| Sep 11, 2008 | — | $0.1675 | +0.0% | Unchanged |
| Aug 13, 2008 | — | $0.1675 | +0.0% | Unchanged |
| Jul 11, 2008 | — | $0.1675 | +0.0% | Unchanged |
| Jun 11, 2008 | — | $0.1675 | +0.0% | Unchanged |
| May 13, 2008 | — | $0.1675 | +0.0% | Unchanged |
| Apr 11, 2008 | — | $0.1675 | +0.0% | Unchanged |
| Mar 12, 2008 | — | $0.1675 | +0.0% | Unchanged |
| Feb 13, 2008 | — | $0.1675 | +0.0% | Unchanged |
| Jan 11, 2008 | — | $0.1675 | +34.4% | Raise |
| Dec 21, 2007 | — | $0.1246 | -25.6% | Cut |
| Dec 12, 2007 | — | $0.1675 | +0.0% | Unchanged |
| Nov 13, 2007 | — | $0.1675 | +0.0% | Unchanged |
| Oct 11, 2007 | — | $0.1675 | +0.0% | Unchanged |
| Sep 12, 2007 | — | $0.1675 | +0.0% | Unchanged |
| Aug 13, 2007 | — | $0.1675 | +0.0% | Unchanged |
| Jul 11, 2007 | — | $0.1675 | +0.0% | Unchanged |
| Jun 13, 2007 | — | $0.1675 | +0.0% | Unchanged |
| May 11, 2007 | — | $0.1675 | +0.0% | Unchanged |
| Apr 11, 2007 | — | $0.1675 | +0.0% | Unchanged |
| Mar 13, 2007 | — | $0.1675 | +0.0% | Unchanged |
| Feb 13, 2007 | — | $0.1675 | +0.0% | Unchanged |
| Jan 10, 2007 | — | $0.1675 | +0.0% | Unchanged |
| Dec 13, 2006 | — | $0.1675 | +0.0% | Unchanged |
| Nov 13, 2006 | — | $0.1675 | +0.0% | Unchanged |
| Oct 11, 2006 | — | $0.1675 | +0.0% | Unchanged |
| Sep 13, 2006 | — | $0.1675 | +0.0% | Unchanged |
| Aug 11, 2006 | — | $0.1675 | +0.0% | Unchanged |
| Jul 12, 2006 | — | $0.1675 | +0.0% | Unchanged |
| Jun 13, 2006 | — | $0.1675 | +0.0% | Unchanged |
| May 11, 2006 | — | $0.1675 | +0.0% | Unchanged |
| Apr 11, 2006 | — | $0.1675 | +0.0% | Unchanged |
| Mar 13, 2006 | — | $0.1675 | +0.0% | Unchanged |
| Feb 13, 2006 | — | $0.1675 | +0.0% | Unchanged |
| Jan 11, 2006 | — | $0.1675 | +0.0% | Unchanged |
| Dec 22, 2005 | — | $0.5005 | — | Special |
| Dec 13, 2005 | — | $0.1675 | +0.0% | Unchanged |
| Nov 10, 2005 | — | $0.1675 | +0.0% | Unchanged |
| Oct 12, 2005 | — | $0.1675 | +0.0% | Unchanged |
| Sep 13, 2005 | — | $0.1675 | +0.0% | Unchanged |
| Aug 11, 2005 | — | $0.1675 | +0.0% | Unchanged |
| Jul 13, 2005 | — | $0.1675 | +0.0% | Unchanged |
| Jun 13, 2005 | — | $0.1675 | +0.0% | Unchanged |
| May 11, 2005 | — | $0.1675 | +0.0% | Unchanged |
| Apr 13, 2005 | — | $0.1675 | +0.0% | Unchanged |
| Mar 11, 2005 | — | $0.1675 | +0.0% | Unchanged |
| Feb 11, 2005 | — | $0.1675 | +0.0% | Unchanged |
| Jan 12, 2005 | — | $0.1675 | +0.0% | Unchanged |
| Dec 22, 2004 | — | $0.5015 | — | Special |
| Dec 13, 2004 | — | $0.1675 | +0.0% | Unchanged |
| Nov 10, 2004 | — | $0.1675 | +0.0% | Unchanged |
| Oct 13, 2004 | — | $0.1675 | +0.0% | Unchanged |
| Sep 13, 2004 | — | $0.1675 | +0.0% | Unchanged |
| Aug 11, 2004 | — | $0.1675 | +0.0% | Unchanged |
| Jul 13, 2004 | — | $0.1675 | +0.0% | Unchanged |
| Jun 14, 2004 | — | $0.1675 | +0.0% | Unchanged |
| May 12, 2004 | — | $0.1675 | +0.0% | Unchanged |
| Apr 13, 2004 | — | $0.1675 | +0.0% | Unchanged |
| Mar 11, 2004 | — | $0.1675 | +0.0% | Unchanged |
| Feb 11, 2004 | — | $0.1675 | +0.0% | Unchanged |
| Jan 13, 2004 | — | $0.1675 | +0.0% | Unchanged |
| Dec 29, 2003 | — | $0.5015 | — | Special |
| Dec 11, 2003 | — | $0.1675 | +0.0% | Unchanged |
| Nov 12, 2003 | — | $0.1675 | +0.0% | Unchanged |
| Oct 10, 2003 | — | $0.1675 | +0.0% | Unchanged |
| Sep 11, 2003 | — | $0.1675 | +0.0% | Unchanged |
| Aug 13, 2003 | — | $0.1675 | +0.0% | Unchanged |
| Jul 11, 2003 | — | $0.1675 | — | First |
AVK dividend history — FAQ
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Amounts are per share and adjusted for stock splits, so early payments appear smaller than the cash paid at the time; a year with an extra or missing ex-date shows as a jump in the annual table. Change compares each regular payment with the previous regular one; payments of at least 2.5 times the recent median are treated as specials. Data refreshes daily; informational only, not investment advice. Back to AVK