AVK Dividend Information

AVK has an annual dividend of $1.41 per share, with a yield of 12.34%. The dividend is paid every month and the last ex-dividend date was Sep 15, 2026.

Dividend Yield

12.34%

Annual Dividend

$1.41

Ex-Dividend Date

Sep 15, 2026

Payout Frequency

Monthly

Payout Ratio

42.79%

Dividend Growth

n/a

Shareholder Yield

12.34%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 15, 2026	$0.1172	Sep 15, 2026	Sep 30, 2026
Aug 14, 2026	$0.1172	Aug 14, 2026	Aug 31, 2026
Jul 15, 2026	$0.1172	Jul 15, 2026	Jul 31, 2026
Jun 15, 2026	$0.1172	Jun 15, 2026	Jun 30, 2026
May 15, 2026	$0.1172	May 15, 2026	May 29, 2026
Apr 15, 2026	$0.1172	Apr 15, 2026	Apr 30, 2026
Mar 13, 2026	$0.1172	Mar 13, 2026	Mar 31, 2026
Feb 13, 2026	$0.1172	Feb 13, 2026	Feb 27, 2026
Jan 15, 2026	$0.1172	Jan 15, 2026	Jan 30, 2026
Dec 15, 2025	$0.1172	Dec 15, 2025	Dec 31, 2025
Nov 14, 2025	$0.1172	Nov 14, 2025	Nov 28, 2025
Oct 15, 2025	$0.1172	Oct 15, 2025	Oct 31, 2025
Sep 15, 2025	$0.1172	Sep 15, 2025	Sep 30, 2025
Aug 15, 2025	$0.1172	Aug 15, 2025	Aug 29, 2025
Jul 15, 2025	$0.1172	Jul 15, 2025	Jul 31, 2025
Jun 13, 2025	$0.1172	Jun 13, 2025	Jun 30, 2025
May 15, 2025	$0.1172	May 15, 2025	May 30, 2025
Apr 15, 2025	$0.1172	Apr 15, 2025	Apr 30, 2025
Mar 14, 2025	$0.1172	Mar 14, 2025	Mar 31, 2025
Feb 14, 2025	$0.1172	Feb 14, 2025	Feb 28, 2025
Jan 15, 2025	$0.1172	Jan 15, 2025	Jan 31, 2025
Dec 13, 2024	$0.1172	Dec 13, 2024	Dec 31, 2024
Nov 15, 2024	$0.1172	Nov 15, 2024	Nov 29, 2024
Oct 2, 2024	$0.1172	Oct 2, 2024	Oct 31, 2024
Sep 13, 2024	$0.1172	Sep 13, 2024	Sep 30, 2024
Aug 15, 2024	$0.1172	Aug 15, 2024	Aug 30, 2024
Jul 15, 2024	$0.1172	Jul 15, 2024	Jul 31, 2024
Jun 14, 2024	$0.1172	Jun 14, 2024	Jun 28, 2024
May 14, 2024	$0.1172	May 15, 2024	May 31, 2024
Apr 12, 2024	$0.1172	Apr 15, 2024	Apr 30, 2024
Mar 14, 2024	$0.1172	Mar 15, 2024	Mar 29, 2024
Feb 14, 2024	$0.1172	Feb 15, 2024	Feb 29, 2024
Jan 11, 2024	$0.1172	Jan 12, 2024	Jan 31, 2024
Dec 14, 2023	$0.1172	Dec 15, 2023	Dec 29, 2023
Nov 14, 2023	$0.1172	Nov 15, 2023	Nov 30, 2023
Oct 12, 2023	$0.1172	Oct 13, 2023	Oct 31, 2023
Sep 14, 2023	$0.1172	Sep 15, 2023	Sep 29, 2023
Aug 14, 2023	$0.1172	Aug 15, 2023	Aug 31, 2023
Jul 13, 2023	$0.1172	Jul 14, 2023	Jul 31, 2023
Jun 14, 2023	$0.1172	Jun 15, 2023	Jun 30, 2023
May 12, 2023	$0.1172	May 15, 2023	May 31, 2023
Apr 13, 2023	$0.1172	Apr 14, 2023	Apr 28, 2023
Mar 14, 2023	$0.1172	Mar 15, 2023	Mar 31, 2023
Feb 14, 2023	$0.1172	Feb 15, 2023	Feb 28, 2023
Jan 12, 2023	$0.1172	Jan 13, 2023	Jan 31, 2023
Dec 14, 2022	$0.1172	Dec 15, 2022	Dec 30, 2022
Nov 14, 2022	$0.1172	Nov 15, 2022	Nov 30, 2022
Oct 13, 2022	$0.1172	Oct 14, 2022	Oct 31, 2022
Sep 14, 2022	$0.1172	Sep 15, 2022	Sep 30, 2022
Aug 12, 2022	$0.1172	Aug 15, 2022	Aug 31, 2022
Jul 14, 2022	$0.1172	Jul 15, 2022	Jul 29, 2022
Jun 14, 2022	$0.1172	Jun 15, 2022	Jun 30, 2022
May 12, 2022	$0.1172	May 13, 2022	May 31, 2022
Apr 13, 2022	$0.1172	Apr 14, 2022	Apr 29, 2022
Mar 14, 2022	$0.1172	Mar 15, 2022	Mar 31, 2022
Feb 14, 2022	$0.1172	Feb 15, 2022	Feb 28, 2022
Jan 13, 2022	$0.1172	Jan 14, 2022	Jan 31, 2022
Dec 22, 2021	$1.38739	Dec 23, 2021	Dec 31, 2021
Dec 14, 2021	$0.1172	Dec 15, 2021	Dec 31, 2021
Nov 12, 2021	$0.1172	Nov 15, 2021	Nov 30, 2021
Oct 14, 2021	$0.1172	Oct 15, 2021	Oct 29, 2021

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

* Charts do not include special dividends that are paid irregularly.