Symbol: AVK Sector: Financial Services Industry: Asset Management
Year | Regular | Growth | Price | Yield | Special | Yield | |
---|---|---|---|---|---|---|---|
2019 | 1.4064 | +0.0020 | +0.14% | - | - | - | - |
2018 | 1.4044 | +0.1178 | +9.15% | $ 12.07 - 16.50 | 8.51 - 11.64 % | - | - |
2017 | 1.2866 | +0.1598 | +14.18% | $ 14.64 - 16.80 | 7.66 - 8.79 % | - | - |
2016 | 1.1268 | - | - | $ 10.92 - 15.38 | 7.33 - 10.32 % | - | - |
2015 | 1.1268 | - | - | $ 12.78 - 17.52 | 6.43 - 8.82 % | - | - |
2014 | 1.1268 | - | - | $ 15.29 - 19.63 | 5.74 - 7.37 % | - | - |
Ex-Div Date | Dividend | Growth | Type | Yield | Price |
---|---|---|---|---|---|
2019-06-13 | $0.1172 | - | Regular | 9.43 % | - |
2018-11-14 | $0.1172 | - | Regular | 9.97 % - 10.15 % | $13.86 - $14.11 |
2018-10-12 | $0.1172 | - | Regular | 9.59 % - 9.77 % | $14.40 - $14.67 |
2018-09-13 | $0.1172 | - | Regular | 8.90 % - 8.95 % | $15.71 - $15.81 |
2018-08-14 | $0.1172 | - | Regular | 8.96 % - 9.04 % | $15.56 - $15.70 |
2018-07-12 | $0.1172 | - | Regular | 9.09 % - 9.14 % | $15.39 - $15.47 |
2018-06-14 | $0.1172 | - | Regular | 8.95 % - 9.02 % | $15.60 - $15.71 |
2018-05-14 | $0.1172 | - | Regular | 9.10 % - 9.19 % | $15.30 - $15.46 |
2018-04-12 | $0.1172 | - | Regular | 9.27 % - 9.30 % | $15.12 - $15.17 |
2018-03-14 | $0.1172 | +0.0002 | Regular | 8.89 % - 8.96 % | $15.70 - $15.82 |
2018-02-14 | $0.1170 | +0.0006 | Regular | 9.17 % - 9.26 % | $15.16 - $15.31 |
2018-01-11 | $0.1164 | +0.0004 | Regular | 8.54 % - 8.68 % | $16.09 - $16.35 |
2017-12-14 | $0.1160 | +0.0006 | Regular | 8.84 % - 8.93 % | $15.59 - $15.74 |
2017-11-14 | $0.1154 | +0.0014 | Regular | 8.80 % - 8.92 % | $15.52 - $15.73 |
2017-10-12 | $0.1146 | - | Regular | $16.22 - $16.35 | |
2017-09-14 | $0.1140 | +0.0002 | Regular | 8.56 % - 8.62 % | $15.87 - $15.99 |
2017-08-11 | $0.1138 | +0.0006 | Regular | 8.57 % - 8.92 % | $15.31 - $15.94 |
2017-07-12 | $0.1132 | +0.0008 | Regular | 8.36 % - 8.43 % | $16.11 - $16.25 |
2017-06-13 | $0.1124 | +0.0008 | Regular | 8.33 % - 8.39 % | $16.08 - $16.20 |
2017-05-11 | $0.1116 | +0.0177 | Regular | 8.25 % - 8.35 % | $16.04 - $16.23 |
2017-04-11 | $0.0939 | - | Regular | 7.25 % - 7.36 % | $15.30 - $15.55 |
2017-03-13 | $0.0939 | - | Regular | 7.22 % - 7.36 % | $15.31 - $15.61 |
2017-02-13 | $0.0939 | - | Regular | 6.72 % - 7.01 % | $16.07 - $16.77 |
2017-01-11 | $0.0939 | - | Regular | 7.31 % - 7.39 % | $15.25 - $15.42 |
2016-12-13 | $0.0939 | - | Regular | 7.72 % - 7.84 % | $14.38 - $14.59 |
2016-11-10 | $0.0939 | - | Regular | 8.22 % - 8.43 % | $13.37 - $13.70 |
2016-10-12 | $0.0939 | - | Regular | 7.90 % - 8.09 % | $13.93 - $14.26 |
2016-09-13 | $0.0939 | - | Regular | 7.72 % - 7.87 % | $14.32 - $14.60 |
2016-08-11 | $0.0939 | - | Regular | 7.59 % - 7.71 % | $14.62 - $14.85 |
2016-07-13 | $0.0939 | - | Regular | 7.87 % - 7.92 % | $14.23 - $14.32 |
2016-06-13 | $0.0939 | - | Regular | 7.97 % - 8.05 % | $14.00 - $14.14 |
2016-05-11 | $0.0939 | - | Regular | 8.26 % - 8.29 % | $13.59 - $13.64 |
2016-04-13 | $0.0939 | - | Regular | 8.50 % - 8.56 % | $13.17 - $13.25 |
2016-03-11 | $0.0939 | - | Regular | 8.66 % - 8.79 % | $12.82 - $13.01 |
2016-02-10 | $0.0939 | - | Regular | 9.68 % - 9.94 % | $11.34 - $11.64 |
2016-01-13 | $0.0939 | - | Regular | 8.79 % - 9.13 % | $12.34 - $12.82 |