AVK Dividend Information

AVK has an annual dividend of $1.41 per share, with a yield of 13.11%. The dividend is paid every month and the next ex-dividend date is Nov 13, 2026.

Dividend Yield

13.11%

Annual Dividend

$1.41

Ex-Dividend Date

Nov 13, 2026

Payout Frequency

Monthly

Payout Ratio

42.79%

Dividend Growth

n/a

Shareholder Yield

13.11%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Nov 13, 2026	$0.1172	Nov 13, 2026	Nov 30, 2026
Oct 15, 2026	$0.1172	Oct 15, 2026	Oct 30, 2026
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

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

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