Dividends Calendar for AVK
Capture passive income with precision. Use our Dividends Calendar to find upcoming ex-dividend dates, payment schedules, and optimize income-focused strategies.
TICKER | MARKET CAP | DECLARATION DATE | EX-DIVIDEND DATE | RECORD DATE | PAYMENT DATE | ADJ. DIVIDEND | DIVIDEND | YIELD | ANNUAL YIELD | FREQUENCY |
|---|---|---|---|---|---|---|---|---|---|---|
| $435.88 M | -- | 2025-12-12 | 2025-12-15 | 2025-12-31 | $0.1172 | $0.1172 | 11.40% | 136.76% | Monthly | |
| $435.88 M | -- | 2025-11-13 | 2025-11-14 | 2025-11-28 | $0.1172 | $0.1172 | 11.27% | 135.23% | Monthly | |
| $435.88 M | 2025-10-01 | 2025-10-14 | 2025-10-15 | 2025-10-31 | $0.1172 | $0.1172 | 10.89% | 130.73% | Monthly | |
| $435.88 M | 2025-09-02 | 2025-09-12 | 2025-09-15 | 2025-09-30 | $0.1172 | $0.1172 | 11.14% | 133.73% | Monthly | |
| $435.88 M | 2025-08-01 | 2025-08-14 | 2025-08-15 | 2025-08-29 | $0.1172 | $0.1172 | 11.27% | 135.24% | Monthly | |
| $435.88 M | 2025-07-01 | 2025-07-14 | 2025-07-15 | 2025-07-31 | $0.1172 | $0.1172 | 11.54% | 138.48% | Monthly | |
| $435.88 M | 2025-06-02 | 2025-06-12 | 2025-06-13 | 2025-06-30 | $0.1172 | $0.1172 | 11.78% | 141.30% | Monthly | |
| $435.88 M | 2025-05-01 | 2025-05-14 | 2025-05-15 | 2025-05-30 | $0.1172 | $0.1172 | 11.92% | 143.02% | Monthly | |
| $435.88 M | 2025-04-01 | 2025-04-14 | 2025-04-15 | 2025-04-30 | $0.1172 | $0.1172 | 12.82% | 153.87% | Monthly | |
| $435.88 M | 2025-03-03 | 2025-03-13 | 2025-03-14 | 2025-03-31 | $0.1172 | $0.1172 | 12.10% | 145.21% | Monthly | |
| $435.88 M | 2025-02-03 | 2025-02-13 | 2025-02-14 | 2025-02-28 | $0.1172 | $0.1172 | 11.26% | 135.08% | Monthly | |
| $435.88 M | 2025-01-02 | 2025-01-14 | 2025-01-15 | 2025-01-31 | $0.1172 | $0.1172 | 11.45% | 137.44% | Monthly | |
| $435.88 M | 2024-12-02 | 2024-12-12 | 2024-12-13 | 2024-12-31 | $0.1172 | $0.1172 | 11.26% | 135.10% | Monthly | |
| $435.88 M | 2024-11-01 | 2024-11-14 | 2024-11-15 | 2024-11-29 | $0.1172 | $0.1172 | 11.76% | 141.12% | Monthly | |
| $435.88 M | 2024-09-10 | 2024-10-01 | 2024-10-02 | 2024-10-31 | $0.1172 | $0.1172 | 11.85% | 142.25% | Monthly | |
| $435.88 M | 2024-09-03 | 2024-09-12 | 2024-09-13 | 2024-09-30 | $0.1139 | $0.1172 | 11.17% | 134.02% | Monthly | |
| $435.88 M | 2024-08-01 | 2024-08-14 | 2024-08-15 | 2024-08-30 | $0.1139 | $0.1172 | 10.87% | 130.40% | Monthly | |
| $435.88 M | 2024-07-01 | 2024-07-12 | 2024-07-15 | 2024-07-31 | $0.1139 | $0.1172 | 11.07% | 132.83% | Monthly | |
| $435.88 M | 2024-06-03 | 2024-06-13 | 2024-06-14 | 2024-06-28 | $0.1139 | $0.1172 | 11.49% | 137.85% | Monthly | |
| $435.88 M | 2024-05-01 | 2024-05-14 | 2024-05-15 | 2024-05-31 | $0.1139 | $0.1172 | 11.38% | 136.59% | Monthly | |
| $435.88 M | 2024-04-01 | 2024-04-12 | 2024-04-15 | 2024-04-30 | $0.1139 | $0.1172 | 11.76% | 141.17% | Monthly | |
| $435.88 M | 2024-03-01 | 2024-03-14 | 2024-03-15 | 2024-03-29 | $0.1139 | $0.1172 | 11.59% | 139.02% | Monthly | |
| $435.88 M | 2024-02-01 | 2024-02-14 | 2024-02-15 | 2024-02-29 | $0.1139 | $0.1172 | 11.56% | 138.67% | Monthly | |
| $435.88 M | 2024-01-02 | 2024-01-11 | 2024-01-12 | 2024-01-31 | $0.1139 | $0.1172 | 11.96% | 143.52% | Monthly | |
| $435.88 M | 2023-12-01 | 2023-12-14 | 2023-12-15 | 2023-12-29 | $0.1139 | $0.1172 | 12.43% | 149.13% | Monthly | |
| $435.88 M | 2023-11-01 | 2023-11-14 | 2023-11-15 | 2023-11-30 | $0.1139 | $0.1172 | 13.36% | 160.36% | Monthly | |
| $435.88 M | 2023-10-02 | 2023-10-12 | 2023-10-13 | 2023-10-31 | $0.1139 | $0.1172 | 13.47% | 161.62% | Monthly | |
| $435.88 M | 2023-09-01 | 2023-09-14 | 2023-09-15 | 2023-09-29 | $0.1139 | $0.1172 | 12.42% | 149.00% | Monthly | |
| $435.88 M | 2023-08-01 | 2023-08-14 | 2023-08-15 | 2023-08-31 | $0.1139 | $0.1172 | 11.59% | 139.02% | Monthly | |
| $435.88 M | 2023-07-03 | 2023-07-13 | 2023-07-14 | 2023-07-31 | $0.1139 | $0.1172 | 11.54% | 138.43% | Monthly | |
| $435.88 M | 2023-06-01 | 2023-06-14 | 2023-06-15 | 2023-06-30 | $0.1139 | $0.1172 | 11.93% | 143.15% | Monthly | |
| $435.88 M | 2023-05-01 | 2023-05-12 | 2023-05-15 | 2023-05-31 | $0.1139 | $0.1172 | 11.84% | 142.03% | Monthly | |
| $435.88 M | 2023-04-03 | 2023-04-13 | 2023-04-14 | 2023-04-28 | $0.1139 | $0.1172 | 11.57% | 138.79% | Monthly | |
| $435.88 M | 2023-03-01 | 2023-03-14 | 2023-03-15 | 2023-03-31 | $0.1139 | $0.1172 | 11.97% | 143.65% | Monthly | |
| $435.88 M | 2023-02-01 | 2023-02-14 | 2023-02-15 | 2023-02-28 | $0.1139 | $0.1170 | 10.76% | 129.07% | Monthly | |
| $435.88 M | 2023-01-03 | 2023-01-12 | 2023-01-13 | 2023-01-31 | $0.1139 | $0.1170 | 11.34% | 136.14% | Monthly | |
| $435.88 M | 2022-12-01 | 2022-12-14 | 2022-12-15 | 2022-12-30 | $0.1139 | $0.1170 | 11.57% | 138.79% | Monthly | |
| $435.88 M | 2022-11-01 | 2022-11-14 | 2022-11-15 | 2022-11-30 | $0.1139 | $0.1170 | 22.39% | 268.73% | Monthly | |
| $435.88 M | 2022-10-03 | 2022-10-13 | 2022-10-14 | 2022-10-31 | $0.1139 | $0.1170 | 25.24% | 302.92% | Monthly | |
| $435.88 M | 2022-09-01 | 2022-09-14 | 2022-09-15 | 2022-09-30 | $0.1139 | $0.1170 | 20.45% | 245.34% | Monthly | |
| $435.88 M | 2022-08-01 | 2022-08-12 | 2022-08-15 | 2022-08-31 | $0.1139 | $0.1170 | 18.22% | 218.64% | Monthly | |
| $435.88 M | 2022-07-01 | 2022-07-14 | 2022-07-15 | 2022-07-29 | $0.1139 | $0.1170 | 20.88% | 250.51% | Monthly | |
| $435.88 M | 2022-06-01 | 2022-06-14 | 2022-06-15 | 2022-06-30 | $0.1139 | $0.1170 | 21.12% | 253.47% | Monthly | |
| $435.88 M | 2022-05-02 | 2022-05-12 | 2022-05-13 | 2022-05-31 | $0.1139 | $0.1170 | 21.32% | 255.89% | Monthly | |
| $435.88 M | 2022-04-01 | 2022-04-13 | 2022-04-14 | 2022-04-29 | $0.1139 | $0.1170 | 17.89% | 214.70% | Monthly | |
| $435.88 M | 2022-03-01 | 2022-03-14 | 2022-03-15 | 2022-03-31 | $0.1139 | $0.1170 | 18.54% | 222.42% | Monthly | |
| $435.88 M | 2022-02-01 | 2022-02-14 | 2022-02-15 | 2022-02-28 | $0.1139 | $0.1170 | 17.19% | 206.29% | Monthly | |
| $435.88 M | 2022-01-03 | 2022-01-13 | 2022-01-14 | 2022-01-31 | $0.1139 | $0.1170 | 15.14% | 181.68% | Monthly | |
| $435.88 M | 2021-12-13 | 2021-12-22 | 2021-12-23 | 2021-12-31 | $1.3113 | $1.3870 | 15.03% | 180.36% | Monthly | |
| $435.88 M | 2021-12-01 | 2021-12-14 | 2021-12-15 | 2021-12-31 | $0.1139 | $0.1170 | 7.46% | 89.54% | Monthly | |
| $435.88 M | 2021-11-01 | 2021-11-12 | 2021-11-15 | 2021-11-30 | $0.1139 | $0.1170 | 7.09% | 85.04% | Monthly | |
| $435.88 M | 2021-10-01 | 2021-10-14 | 2021-10-15 | 2021-10-29 | $0.1139 | $0.1170 | 7.17% | 86.02% | Monthly | |
| $435.88 M | 2021-09-01 | 2021-09-14 | 2021-09-15 | 2021-09-30 | $0.1139 | $0.1170 | 7.16% | 85.89% | Monthly | |
| $435.88 M | 2021-08-02 | 2021-08-12 | 2021-08-13 | 2021-08-31 | $0.1139 | $0.1170 | 6.98% | 83.78% | Monthly | |
| $435.88 M | 2021-07-01 | 2021-07-14 | 2021-07-15 | 2021-07-30 | $0.1139 | $0.1170 | 7.06% | 84.69% | Monthly | |
| $435.88 M | 2021-06-01 | 2021-06-14 | 2021-06-15 | 2021-06-30 | $0.1139 | $0.1170 | 6.98% | 83.78% | Monthly | |
| $435.88 M | 2021-05-03 | 2021-05-13 | 2021-05-14 | 2021-05-28 | $0.1139 | $0.1170 | 7.70% | 92.42% | Monthly | |
| $435.88 M | 2021-04-01 | 2021-04-14 | 2021-04-15 | 2021-04-30 | $0.1139 | $0.1172 | 7.51% | 90.09% | Monthly | |
| $435.88 M | 2021-03-01 | 2021-03-12 | 2021-03-15 | 2021-03-31 | $0.1139 | $0.1172 | 7.92% | 95.04% | Monthly | |
| $435.88 M | 2021-02-01 | 2021-02-11 | 2021-02-12 | 2021-02-26 | $0.1139 | $0.1170 | 7.71% | 92.58% | Monthly | |
| $435.88 M | 2021-01-04 | 2021-01-14 | 2021-01-15 | 2021-01-29 | $0.1139 | $0.1170 | 8.17% | 98.00% | Monthly | |
| $435.88 M | 2020-12-01 | 2020-12-14 | 2020-12-15 | 2020-12-31 | $0.1139 | $0.1170 | 8.57% | 102.85% | Monthly | |
| $435.88 M | 2020-11-02 | 2020-11-12 | 2020-11-13 | 2020-11-30 | $0.1139 | $0.1170 | 9.31% | 111.67% | Monthly | |
| $435.88 M | 2020-10-01 | 2020-10-14 | 2020-10-15 | 2020-10-30 | $0.1139 | $0.1170 | 9.57% | 114.80% | Monthly | |
| $435.88 M | 2020-09-01 | 2020-09-14 | 2020-09-15 | 2020-09-30 | $0.1139 | $0.1170 | 9.81% | 117.68% | Monthly | |
| $435.88 M | 2020-08-03 | 2020-08-13 | 2020-08-14 | 2020-08-31 | $0.1139 | $0.1172 | 9.60% | 115.20% | Monthly | |
| $435.88 M | 2020-07-01 | 2020-07-14 | 2020-07-15 | 2020-07-31 | $0.1139 | $0.1172 | 10.22% | 122.70% | Monthly | |
| $435.88 M | 2020-06-01 | 2020-06-12 | 2020-06-15 | 2020-06-30 | $0.1139 | $0.1172 | 10.48% | 125.70% | Monthly | |
| $435.88 M | 2020-05-01 | 2020-05-14 | 2020-05-15 | 2020-05-29 | $0.1139 | $0.1172 | 11.86% | 142.28% | Monthly | |
| $435.88 M | 2020-04-01 | 2020-04-14 | 2020-04-15 | 2020-04-30 | $0.1139 | $0.1172 | 11.35% | 136.25% | Monthly | |
| $435.88 M | 2020-03-02 | 2020-03-12 | 2020-03-13 | 2020-03-31 | $0.1139 | $0.1172 | 12.39% | 148.73% | Monthly | |
| $435.88 M | 2020-02-03 | 2020-02-13 | 2020-02-14 | 2020-02-28 | $0.1139 | $0.1172 | 8.57% | 102.85% | Monthly | |
| $435.88 M | 2020-01-02 | 2020-01-14 | 2020-01-15 | 2020-01-31 | $0.1139 | $0.1172 | 8.71% | 104.55% | Monthly | |
| $435.88 M | 2019-12-02 | 2019-12-12 | 2019-12-13 | 2019-12-31 | $0.1139 | $0.1172 | 8.94% | 107.29% | Monthly | |
| $435.88 M | 2019-11-01 | 2019-11-14 | 2019-11-15 | 2019-11-29 | $0.1139 | $0.1172 | 9.09% | 109.07% | Monthly | |
| $435.88 M | 2019-10-01 | 2019-10-14 | 2019-10-15 | 2019-10-31 | $0.1139 | $0.1172 | 9.47% | 113.60% | Monthly | |
| $435.88 M | 2019-09-03 | 2019-09-12 | 2019-09-13 | 2019-09-30 | $0.1139 | $0.1172 | 9.36% | 112.28% | Monthly | |
| $435.88 M | 2019-08-01 | 2019-08-14 | 2019-08-15 | 2019-08-30 | $0.1139 | $0.1172 | 9.71% | 116.51% | Monthly | |
| $435.88 M | 2019-07-01 | 2019-07-12 | 2019-07-15 | 2019-07-31 | $0.1139 | $0.1172 | 9.18% | 110.17% | Monthly | |
| $435.88 M | 2019-06-03 | 2019-06-13 | 2019-06-14 | 2019-06-28 | $0.1139 | $0.1172 | 9.29% | 111.44% | Monthly | |
| $435.88 M | 2019-05-01 | 2019-05-14 | 2019-05-15 | 2019-05-31 | $0.1139 | $0.1172 | 9.45% | 113.45% | Monthly | |
| $435.88 M | 2019-04-01 | 2019-04-12 | 2019-04-15 | 2019-04-30 | $0.1139 | $0.1172 | 9.20% | 110.39% | Monthly | |
| $435.88 M | 2019-03-01 | 2019-03-14 | 2019-03-15 | 2019-03-29 | $0.1139 | $0.1172 | 9.40% | 112.82% | Monthly | |
| $435.88 M | 2019-02-01 | 2019-02-14 | 2019-02-15 | 2019-02-28 | $0.1139 | $0.1172 | 9.47% | 113.60% | Monthly | |
| $435.88 M | 2019-01-02 | 2019-01-14 | 2019-01-15 | 2019-01-31 | $0.1139 | $0.1172 | 10.12% | 121.42% | Monthly | |
| $435.88 M | 2018-12-03 | 2018-12-13 | 2018-12-14 | 2018-12-31 | $0.1139 | $0.1172 | 10.33% | 123.91% | Monthly | |
| $435.88 M | 2018-11-01 | 2018-11-14 | 2018-11-15 | 2018-11-30 | $0.1139 | $0.1172 | 9.82% | 117.85% | Monthly | |
| $435.88 M | 2018-10-01 | 2018-10-12 | 2018-10-15 | 2018-10-31 | $0.1139 | $0.1172 | 9.45% | 113.36% | Monthly | |
| $435.88 M | 2018-09-04 | 2018-09-13 | 2018-09-14 | 2018-09-28 | $0.1139 | $0.1172 | 8.65% | 103.78% | Monthly | |
| $435.88 M | 2018-08-01 | 2018-08-14 | 2018-08-15 | 2018-08-23 | $0.1139 | $0.1172 | 8.68% | 104.22% | Monthly | |
| $435.88 M | 2018-07-02 | 2018-07-12 | 2018-07-13 | 2018-07-31 | $0.1139 | $0.1172 | 8.79% | 105.48% | Monthly | |
| $435.88 M | 2018-06-01 | 2018-06-14 | 2018-06-15 | 2018-06-29 | $0.1139 | $0.1172 | 8.64% | 103.69% | Monthly | |
| $435.88 M | 2018-05-01 | 2018-05-14 | 2018-05-15 | 2018-05-31 | $0.1139 | $0.1172 | 8.76% | 105.07% | Monthly | |
| $435.88 M | 2018-04-02 | 2018-04-12 | 2018-04-13 | 2018-04-30 | $0.1139 | $0.1172 | 8.86% | 106.35% | Monthly | |
| $435.88 M | 2018-03-01 | 2018-03-14 | 2018-03-15 | 2018-03-29 | $0.1139 | $0.1172 | 8.40% | 100.78% | Monthly | |
| $435.88 M | 2018-02-01 | 2018-02-14 | 2018-02-15 | 2018-02-28 | $0.1139 | $0.1170 | 8.50% | 101.99% | Monthly | |
| $435.88 M | 2018-01-02 | 2018-01-11 | 2018-01-12 | 2018-01-31 | $0.1130 | $0.1164 | 7.80% | 93.55% | Monthly | |
| $435.88 M | 2017-12-01 | 2017-12-14 | 2017-12-15 | 2017-12-29 | $0.1130 | $0.1160 | 8.03% | 96.40% | Monthly | |
| $435.88 M | 2017-11-01 | 2017-11-14 | 2017-11-15 | 2017-11-30 | $0.1120 | $0.1154 | 7.90% | 94.81% | Monthly | |
| $435.88 M | 2017-10-02 | 2017-10-12 | 2017-10-13 | 2017-10-31 | $0.1120 | $0.1146 | 7.45% | 89.34% | Monthly | |
| $435.88 M | 2017-09-01 | 2017-09-14 | 2017-09-15 | 2017-09-29 | $0.1110 | $0.1140 | 7.46% | 89.54% | Monthly | |
| $435.88 M | 2017-08-01 | 2017-08-14 | 2017-08-15 | 2017-08-31 | $0.1110 | $0.1138 | 7.39% | 88.69% | Monthly | |
| $435.88 M | 2017-07-03 | 2017-07-13 | 2017-07-14 | 2017-07-31 | $0.1100 | $0.1132 | 7.14% | 85.70% | Monthly | |
| $435.88 M | 2017-06-02 | 2017-06-14 | 2017-06-15 | 2017-06-30 | $0.1091 | $0.1124 | 7.03% | 84.32% | Monthly | |
| $435.88 M | 2017-05-02 | 2017-05-12 | 2017-05-15 | 2017-05-31 | $0.1091 | $0.1116 | 6.94% | 83.33% | Monthly | |
| $435.88 M | 2017-04-03 | 2017-04-12 | 2017-04-13 | 2017-04-28 | $0.0915 | $0.0939 | 7.08% | 84.92% | Monthly | |
| $435.88 M | 2017-03-01 | 2017-03-14 | 2017-03-15 | 2017-03-31 | $0.0915 | $0.0939 | 7.15% | 85.81% | Monthly | |
| $435.88 M | 2017-02-01 | 2017-02-14 | 2017-02-15 | 2017-02-28 | $0.0915 | $0.0939 | 6.82% | 81.81% | Monthly | |
| $435.88 M | 2017-01-03 | 2017-01-12 | 2017-01-13 | 2017-01-31 | $0.0915 | $0.0939 | 7.15% | 85.81% | Monthly | |
| $435.88 M | 2016-12-01 | 2016-12-14 | 2016-12-15 | 2016-12-30 | $0.0915 | $0.0939 | 7.53% | 90.34% | Monthly | |
| $435.88 M | 2016-11-01 | 2016-11-14 | 2016-11-15 | 2016-11-30 | $0.0915 | $0.0939 | 8.17% | 98.07% | Monthly | |
| $435.88 M | 2016-10-03 | 2016-10-13 | 2016-10-14 | 2016-10-31 | $0.0915 | $0.0939 | 7.73% | 92.75% | Monthly | |
| $435.88 M | 2016-09-01 | 2016-09-14 | 2016-09-15 | 2016-09-30 | $0.0915 | $0.0939 | 7.62% | 91.40% | Monthly | |
| $435.88 M | 2016-08-01 | 2016-08-12 | 2016-08-15 | 2016-08-31 | $0.0915 | $0.0939 | 7.46% | 89.54% | Monthly | |
| $435.88 M | 2016-07-01 | 2016-07-14 | 2016-07-15 | 2016-07-29 | $0.0915 | $0.0939 | 7.70% | 92.43% | Monthly | |
| $435.88 M | 2016-06-01 | 2016-06-14 | 2016-06-15 | 2016-06-30 | $0.0915 | $0.0939 | 7.85% | 94.14% | Monthly | |
| $435.88 M | 2016-05-02 | 2016-05-12 | 2016-05-13 | 2016-05-31 | $0.0915 | $0.0939 | 8.07% | 96.84% | Monthly | |
| $435.88 M | 2016-04-01 | 2016-04-14 | 2016-04-15 | 2016-04-29 | $0.0915 | $0.0939 | 8.31% | 99.70% | Monthly | |
| $435.88 M | 2016-03-01 | 2016-03-14 | 2016-03-15 | 2016-03-31 | $0.0915 | $0.0939 | 8.46% | 101.54% | Monthly | |
| $435.88 M | 2016-02-01 | 2016-02-11 | 2016-02-12 | 2016-02-29 | $0.0915 | $0.0939 | 9.69% | 116.23% | Monthly | |
| $435.88 M | 2016-01-04 | 2016-01-14 | 2016-01-15 | 2016-01-29 | $0.0915 | $0.0939 | 8.89% | 106.64% | Monthly | |
| $435.88 M | 2015-12-01 | 2015-12-14 | 2015-12-15 | 2015-12-31 | $0.0915 | $0.0939 | 8.34% | 100.08% | Monthly | |
| $435.88 M | 2015-11-02 | 2015-11-12 | 2015-11-13 | 2015-11-30 | $0.0915 | $0.0939 | 7.83% | 93.94% | Monthly | |
| $435.88 M | 2015-10-01 | 2015-10-14 | 2015-10-15 | 2015-10-30 | $0.0915 | $0.0939 | 7.97% | 95.65% | Monthly | |
| $435.88 M | 2015-09-01 | 2015-09-14 | 2015-09-15 | 2015-09-30 | $0.0915 | $0.0939 | 7.78% | 93.34% | Monthly | |
| $435.88 M | 2015-08-03 | 2015-08-13 | 2015-08-14 | 2015-08-31 | $0.0915 | $0.0939 | 7.05% | 84.60% | Monthly | |
| $435.88 M | 2015-07-01 | 2015-07-14 | 2015-07-15 | 2015-07-31 | $0.0915 | $0.0939 | 6.78% | 81.31% | Monthly | |
| $435.88 M | 2015-06-01 | 2015-06-12 | 2015-06-15 | 2015-06-30 | $0.0915 | $0.0939 | 6.52% | 78.22% | Monthly | |
| $435.88 M | 2015-05-01 | 2015-05-14 | 2015-05-15 | 2015-05-29 | $0.0915 | $0.0939 | 6.37% | 76.41% | Monthly | |
| $435.88 M | 2015-04-01 | 2015-04-14 | 2015-04-15 | 2015-04-30 | $0.0915 | $0.0939 | 6.38% | 76.58% | Monthly | |
| $435.88 M | 2015-03-02 | 2015-03-12 | 2015-03-13 | 2015-03-31 | $0.0915 | $0.0939 | 6.46% | 77.48% | Monthly | |
| $435.88 M | 2015-02-02 | 2015-02-12 | 2015-02-13 | 2015-02-27 | $0.0915 | $0.0939 | 6.57% | 78.83% | Monthly | |
| $435.88 M | 2015-01-02 | 2015-01-14 | 2015-01-15 | 2015-01-30 | $0.0915 | $0.0939 | 6.76% | 81.11% | Monthly | |
| $435.88 M | 2014-12-01 | 2014-12-12 | 2014-12-15 | 2014-12-31 | $0.0915 | $0.0939 | 6.69% | 80.22% | Monthly | |
| $435.88 M | 2014-11-04 | 2014-11-13 | 2014-11-14 | 2014-11-28 | $0.0915 | $0.0939 | 6.39% | 76.67% | Monthly | |
| $435.88 M | 2014-10-01 | 2014-10-14 | 2014-10-15 | 2014-10-31 | $0.0915 | $0.0939 | 6.64% | 79.64% | Monthly | |
| $435.88 M | 2014-09-02 | 2014-09-12 | 2014-09-15 | 2014-09-30 | $0.0915 | $0.0939 | 5.91% | 70.98% | Monthly | |
| $435.88 M | 2014-08-01 | 2014-08-14 | 2014-08-15 | 2014-08-29 | $0.0915 | $0.0939 | 5.71% | 68.58% | Monthly | |
| $435.88 M | 2014-07-01 | 2014-07-14 | 2014-07-15 | 2014-07-31 | $0.0915 | $0.0939 | 5.88% | 70.52% | Monthly | |
| $435.88 M | 2014-06-02 | 2014-06-12 | 2014-06-13 | 2014-06-30 | $0.0915 | $0.0939 | 5.87% | 70.48% | Monthly | |
| $435.88 M | 2014-05-01 | 2014-05-14 | 2014-05-15 | 2014-05-30 | $0.0915 | $0.0939 | 5.88% | 70.60% | Monthly | |
| $435.88 M | 2014-04-01 | 2014-04-14 | 2014-04-15 | 2014-04-30 | $0.0915 | $0.0939 | 6.11% | 73.26% | Monthly | |
| $435.88 M | 2014-03-03 | 2014-03-13 | 2014-03-14 | 2014-03-31 | $0.0915 | $0.0939 | 5.81% | 69.74% | Monthly | |
| $435.88 M | 2014-02-04 | 2014-02-13 | 2014-02-14 | 2014-02-28 | $0.0915 | $0.0939 | 6.35% | 76.15% | Monthly | |
| $435.88 M | 2014-01-02 | 2014-01-14 | 2014-01-15 | 2014-01-31 | $0.0915 | $0.0939 | 6.38% | 76.52% | Monthly | |
| $435.88 M | 2013-12-02 | 2013-12-12 | 2013-12-13 | 2013-12-31 | $0.0915 | $0.0939 | 6.45% | 77.35% | Monthly | |
| $435.88 M | 2013-11-01 | 2013-11-14 | 2013-11-15 | 2013-11-29 | $0.0915 | $0.0939 | 6.78% | 81.41% | Monthly | |
| $435.88 M | 2013-10-01 | 2013-10-14 | 2013-10-15 | 2013-10-31 | $0.0915 | $0.0939 | 6.82% | 81.87% | Monthly | |
| $435.88 M | 2013-09-03 | 2013-09-12 | 2013-09-13 | 2013-09-30 | $0.0915 | $0.0939 | 6.83% | 81.97% | Monthly | |
| $435.88 M | 2013-08-01 | 2013-08-14 | 2013-08-15 | 2013-08-30 | $0.0915 | $0.0939 | 6.76% | 81.13% | Monthly | |
| $435.88 M | 2013-07-01 | 2013-07-12 | 2013-07-15 | 2013-07-31 | $0.0915 | $0.0939 | 6.96% | 83.55% | Monthly | |
| $435.88 M | 2013-06-03 | 2013-06-13 | 2013-06-14 | 2013-06-28 | $0.0915 | $0.0939 | 7.02% | 84.19% | Monthly | |
| $435.88 M | 2013-05-01 | 2013-05-14 | 2013-05-15 | 2013-05-31 | $0.0915 | $0.0939 | 6.56% | 78.67% | Monthly | |
| $435.88 M | 2013-04-01 | 2013-04-12 | 2013-04-15 | 2013-04-30 | $0.0915 | $0.0939 | 6.99% | 83.84% | Monthly | |
| $435.88 M | 2013-03-01 | 2013-03-20 | 2013-03-21 | 2013-03-28 | $0.0915 | $0.0939 | 7.13% | 85.60% | Monthly | |
| $435.88 M | -- | -- | -- | -- | $0.0915 | $0.0940 | 6.51% | 78.13% | Monthly | |
| $435.88 M | 2013-02-01 | 2013-02-14 | 2013-02-15 | 2013-02-28 | $0.0915 | $0.0939 | 6.46% | 77.53% | Monthly | |
| $435.88 M | 2013-01-02 | 2013-01-14 | 2013-01-15 | 2013-01-31 | $0.0915 | $0.0939 | 6.54% | 78.45% | Monthly | |
| $435.88 M | 2012-12-03 | 2012-12-13 | 2012-12-14 | 2012-12-31 | $0.0915 | $0.0939 | 6.93% | 83.10% | Monthly | |
| $435.88 M | 2012-11-01 | 2012-11-14 | 2012-11-15 | 2012-11-30 | $0.0915 | $0.0939 | 8.37% | 100.46% | Monthly | |
| $435.88 M | 2012-10-01 | 2012-10-12 | 2012-10-15 | 2012-10-31 | $0.0915 | $0.0939 | 7.82% | 93.88% | Monthly | |
| $435.88 M | 2012-09-04 | 2012-09-13 | 2012-09-14 | 2012-09-28 | $0.0915 | $0.0939 | 8.23% | 98.76% | Monthly | |
| $435.88 M | 2012-08-01 | 2012-08-14 | 2012-08-15 | 2012-08-31 | $0.0915 | $0.0939 | 8.22% | 98.64% | Monthly | |
| $435.88 M | 2012-07-02 | 2012-07-12 | 2012-07-13 | 2012-07-31 | $0.0915 | $0.0939 | 8.51% | 102.09% | Monthly | |
| $435.88 M | 2012-06-01 | 2012-06-14 | 2012-06-15 | 2012-06-29 | $0.0915 | $0.0939 | 8.83% | 105.93% | Monthly | |
| $435.88 M | 2012-05-01 | 2012-05-14 | 2012-05-15 | 2012-05-31 | $0.0915 | $0.0939 | 8.45% | 101.37% | Monthly | |
| $435.88 M | 2012-04-02 | 2012-04-12 | 2012-04-13 | 2012-04-30 | $0.0915 | $0.0939 | 8.37% | 100.40% | Monthly | |
| $435.88 M | 2012-03-01 | 2012-03-14 | 2012-03-15 | 2012-03-30 | $0.0915 | $0.0939 | 7.81% | 93.77% | Monthly | |
| $435.88 M | 2012-02-01 | 2012-02-14 | 2012-02-15 | 2012-02-29 | $0.0915 | $0.0939 | 7.90% | 94.78% | Monthly | |
| $435.88 M | 2012-01-03 | 2012-01-12 | 2012-01-13 | 2012-01-31 | $0.0915 | $0.0939 | 8.34% | 100.08% | Monthly | |
| $435.88 M | 2011-12-16 | 2011-12-27 | 2011-12-28 | 2011-12-30 | $0.2152 | $0.2210 | 8.78% | 105.36% | Monthly | |
| $435.88 M | 2011-12-01 | 2011-12-14 | 2011-12-15 | 2011-12-30 | $0.0915 | $0.0939 | 7.42% | 89.00% | Monthly | |
| $435.88 M | 2011-11-01 | 2011-11-14 | 2011-11-15 | 2011-11-30 | $0.0915 | $0.0939 | 10.30% | 123.56% | Monthly | |
| $435.88 M | 2011-10-03 | 2011-10-13 | 2011-10-14 | 2011-10-31 | $0.0915 | $0.0939 | 10.71% | 128.55% | Monthly | |
| $435.88 M | 2011-09-01 | 2011-09-14 | 2011-09-15 | 2011-09-30 | $0.0915 | $0.0939 | 9.84% | 118.04% | Monthly | |
| $435.88 M | 2011-08-01 | 2011-08-12 | 2011-08-15 | 2011-08-31 | $0.0915 | $0.0939 | 9.69% | 116.26% | Monthly | |
| $435.88 M | 2011-07-01 | 2011-07-14 | 2011-07-15 | 2011-07-29 | $0.0915 | $0.0939 | 8.26% | 99.06% | Monthly | |
| $435.88 M | 2011-06-01 | 2011-06-14 | 2011-06-15 | 2011-06-30 | $0.0915 | $0.0939 | 8.58% | 102.98% | Monthly | |
| $435.88 M | 2011-05-02 | 2011-05-12 | 2011-05-13 | 2011-05-31 | $0.0915 | $0.0939 | 7.98% | 95.78% | Monthly | |
| $435.88 M | 2011-04-01 | 2011-04-14 | 2011-04-15 | 2011-04-29 | $0.0915 | $0.0939 | 7.98% | 95.73% | Monthly | |
| $435.88 M | 2011-03-01 | 2011-03-14 | 2011-03-15 | 2011-03-31 | $0.0915 | $0.0939 | 7.84% | 94.12% | Monthly | |
| $435.88 M | 2011-02-01 | 2011-02-14 | 2011-02-15 | 2011-02-28 | $0.0915 | $0.0939 | 8.09% | 97.08% | Monthly | |
| $435.88 M | 2011-01-03 | 2011-01-13 | 2011-01-14 | 2011-01-31 | $0.0915 | $0.0939 | 8.37% | 100.41% | Monthly | |
| $435.88 M | 2010-12-22 | 2010-12-28 | 2010-12-29 | 2010-12-31 | $0.4421 | $0.4540 | 8.55% | 102.58% | Monthly | |
| $435.88 M | 2010-12-01 | 2010-12-14 | 2010-12-15 | 2010-12-31 | $0.0915 | $0.0939 | 6.11% | 73.30% | Monthly | |
| $435.88 M | 2010-11-01 | 2010-11-12 | 2010-11-15 | 2010-11-30 | $0.0915 | $0.0939 | 5.95% | 71.44% | Monthly | |
| $435.88 M | 2010-10-01 | 2010-10-14 | 2010-10-15 | 2010-10-29 | $0.0915 | $0.0939 | 6.02% | 72.22% | Monthly | |
| $435.88 M | 2010-09-01 | 2010-09-14 | 2010-09-15 | 2010-09-30 | $0.0915 | $0.0939 | 6.31% | 75.75% | Monthly | |
| $435.88 M | 2010-08-02 | 2010-08-12 | 2010-08-13 | 2010-08-31 | $0.0915 | $0.0939 | 6.53% | 78.36% | Monthly | |
| $435.88 M | 2010-07-01 | 2010-07-14 | 2010-07-15 | 2010-07-30 | $0.0915 | $0.0939 | 6.86% | 82.27% | Monthly | |
| $435.88 M | 2010-06-01 | 2010-06-14 | 2010-06-15 | 2010-06-30 | $0.0915 | $0.0939 | 6.97% | 83.63% | Monthly | |
| $435.88 M | 2010-05-03 | 2010-05-13 | 2010-05-14 | 2010-05-28 | $0.0915 | $0.0939 | 6.47% | 77.62% | Monthly | |
| $435.88 M | 2010-04-01 | 2010-04-14 | 2010-04-15 | 2010-04-30 | $0.0915 | $0.0939 | 6.40% | 76.81% | Monthly | |
| $435.88 M | 2010-03-01 | 2010-03-12 | 2010-03-15 | 2010-03-31 | $0.0915 | $0.0939 | 6.66% | 79.88% | Monthly | |
| $435.88 M | 2010-02-01 | 2010-02-11 | 2010-02-12 | 2010-02-26 | $0.0915 | $0.0939 | 7.31% | 87.75% | Monthly | |
| $435.88 M | 2010-01-04 | 2010-01-14 | 2010-01-15 | 2010-01-29 | $0.0915 | $0.0939 | 6.76% | 81.16% | Monthly | |
| $435.88 M | 2009-12-01 | 2009-12-14 | 2009-12-15 | 2009-12-31 | $0.0915 | $0.0939 | 7.30% | 87.63% | Monthly | |
| $435.88 M | 2009-11-02 | 2009-11-12 | 2009-11-13 | 2009-11-30 | $0.0915 | $0.0939 | 7.41% | 88.94% | Monthly | |
| $435.88 M | 2009-10-01 | 2009-10-14 | 2009-10-15 | 2009-10-30 | $0.0915 | $0.0939 | 7.87% | 94.38% | Monthly | |
| $435.88 M | 2009-09-01 | 2009-09-14 | 2009-09-15 | 2009-09-30 | $0.0915 | $0.0939 | 8.87% | 106.40% | Monthly | |
| $435.88 M | 2009-08-03 | 2009-08-13 | 2009-08-14 | 2009-08-31 | $0.0915 | $0.0939 | 9.44% | 113.27% | Monthly | |
| $435.88 M | 2009-07-01 | 2009-07-14 | 2009-07-15 | 2009-07-31 | $0.0915 | $0.0939 | 11.50% | 138.03% | Monthly | |
| $435.88 M | 2009-06-01 | 2009-06-12 | 2009-06-15 | 2009-06-30 | $0.0915 | $0.0939 | 11.74% | 140.88% | Monthly | |
| $435.88 M | 2009-05-01 | 2009-05-14 | 2009-05-15 | 2009-05-29 | $0.0915 | $0.0939 | 13.33% | 159.94% | Monthly | |
| $435.88 M | 2009-04-01 | 2009-04-14 | 2009-04-15 | 2009-04-30 | $0.0915 | $0.0939 | 14.90% | 178.79% | Monthly | |
| $435.88 M | 2009-03-02 | 2009-03-12 | 2009-03-13 | 2009-03-31 | $0.0915 | $0.0939 | 18.85% | 226.20% | Monthly | |
| $435.88 M | 2009-02-02 | 2009-02-12 | 2009-02-13 | 2009-02-27 | $0.0915 | $0.0939 | 15.66% | 187.90% | Monthly | |
| $435.88 M | 2009-01-02 | 2009-01-14 | 2009-01-15 | 2009-01-30 | $0.0915 | $0.0939 | 15.96% | 191.53% | Monthly | |
| $435.88 M | 2008-12-01 | 2008-12-12 | 2008-12-15 | 2008-12-31 | $0.0915 | $0.0939 | 23.96% | 287.56% | Monthly | |
| $435.88 M | 2008-10-31 | 2008-11-13 | 2008-11-14 | 2008-11-28 | $0.1675 | $0.1718 | 18.23% | 218.73% | Monthly | |
| $435.88 M | 2008-10-01 | 2008-10-14 | 2008-10-15 | 2008-10-31 | $0.1675 | $0.1718 | 23.96% | 287.46% | Monthly | |
| $435.88 M | 2008-09-02 | 2008-09-12 | 2008-09-15 | 2008-09-30 | $0.1675 | $0.1718 | 11.91% | 142.93% | Monthly | |
| $435.88 M | 2008-08-01 | 2008-08-14 | 2008-08-15 | 2008-08-29 | $0.1675 | $0.1718 | 10.92% | 131.08% | Monthly | |
| $435.88 M | 2008-07-01 | 2008-07-14 | 2008-07-15 | 2008-07-31 | $0.1675 | $0.1718 | 10.43% | 125.12% | Monthly | |
| $435.88 M | 2008-06-02 | 2008-06-12 | 2008-06-13 | 2008-06-30 | $0.1675 | $0.1718 | 9.45% | 113.38% | Monthly | |
| $435.88 M | 2008-05-01 | 2008-05-14 | 2008-05-15 | 2008-05-30 | $0.1675 | $0.1718 | 9.08% | 108.99% | Monthly | |
| $435.88 M | 2008-04-01 | 2008-04-14 | 2008-04-15 | 2008-04-30 | $0.1675 | $0.1718 | 9.65% | 115.79% | Monthly | |
| $435.88 M | 2008-03-03 | 2008-03-13 | 2008-03-14 | 2008-03-31 | $0.1675 | $0.1718 | 9.93% | 119.18% | Monthly | |
| $435.88 M | 2008-02-01 | 2008-02-14 | 2008-02-15 | 2008-02-29 | $0.1675 | $0.1718 | 9.24% | 110.88% | Monthly | |
| $435.88 M | 2008-01-02 | 2008-01-14 | 2008-01-15 | 2008-01-31 | $0.1675 | $0.1718 | 9.25% | 110.97% | Monthly | |
| $435.88 M | 2007-12-18 | 2007-12-25 | 2007-12-26 | 2007-12-31 | $0.1246 | $0.1275 | 9.51% | 114.09% | Monthly | |
| $435.88 M | 2007-12-03 | 2007-12-13 | 2007-12-14 | 2007-12-31 | $0.1675 | $0.1718 | 8.55% | 102.63% | Monthly | |
| $435.88 M | 2007-11-01 | 2007-11-14 | 2007-11-15 | 2007-11-30 | $0.1675 | $0.1718 | 9.24% | 110.82% | Monthly | |
| $435.88 M | 2007-10-01 | 2007-10-12 | 2007-10-15 | 2007-10-31 | $0.1675 | $0.1718 | 8.59% | 103.06% | Monthly | |
| $435.88 M | 2007-09-04 | 2007-09-13 | 2007-09-14 | 2007-09-28 | $0.1675 | $0.1718 | 8.93% | 107.22% | Monthly | |
| $435.88 M | 2007-08-01 | 2007-08-14 | 2007-08-15 | 2007-08-31 | $0.1675 | $0.1718 | 9.29% | 111.48% | Monthly | |
| $435.88 M | 2007-07-02 | 2007-07-12 | 2007-07-13 | 2007-07-31 | $0.1675 | $0.1718 | 7.90% | 94.74% | Monthly | |
| $435.88 M | 2007-06-01 | 2007-06-14 | 2007-06-15 | 2007-06-29 | $0.1675 | $0.1718 | 8.02% | 96.21% | Monthly | |
| $435.88 M | 2007-05-01 | 2007-05-14 | 2007-05-15 | 2007-05-31 | $0.1675 | $0.1718 | 7.81% | 93.72% | Monthly | |
| $435.88 M | 2007-04-02 | 2007-04-12 | 2007-04-13 | 2007-04-30 | $0.1675 | $0.1718 | 7.83% | 93.99% | Monthly | |
| $435.88 M | 2007-03-01 | 2007-03-14 | 2007-03-15 | 2007-03-30 | $0.1675 | $0.1718 | 8.38% | 100.59% | Monthly | |
| $435.88 M | 2007-02-01 | 2007-02-14 | 2007-02-15 | 2007-02-28 | $0.1675 | $0.1718 | 7.79% | 93.48% | Monthly | |
| $435.88 M | 2007-01-04 | 2007-01-11 | 2007-01-12 | 2007-01-31 | $0.1675 | $0.1718 | 7.93% | 95.12% | Monthly | |
| $435.88 M | 2006-12-18 | 2006-12-26 | 2006-12-27 | 2006-12-29 | $0.1614 | $0.5200 | 7.76% | 93.12% | Monthly | |
| $435.88 M | 2006-12-04 | 2006-12-14 | 2006-12-15 | 2006-12-29 | $0.1675 | $0.1718 | 7.18% | 86.16% | Monthly | |
| $435.88 M | 2006-11-01 | 2006-11-14 | 2006-11-15 | 2006-11-30 | $0.1675 | $0.1718 | 9.67% | 116.08% | Monthly | |
| $435.88 M | 2006-10-04 | 2006-10-12 | 2006-10-13 | 2006-10-31 | $0.1675 | $0.1718 | 9.40% | 112.82% | Monthly | |
| $435.88 M | 2006-09-06 | 2006-09-14 | 2006-09-15 | 2006-09-29 | $0.1675 | $0.1718 | 9.63% | 115.55% | Monthly | |
| $435.88 M | 2006-08-01 | 2006-08-14 | 2006-08-15 | 2006-08-31 | $0.1675 | $0.1718 | 9.81% | 117.67% | Monthly | |
| $435.88 M | 2006-07-05 | 2006-07-13 | 2006-07-14 | 2006-07-31 | $0.1675 | $0.1718 | 10.14% | 121.66% | Monthly | |
| $435.88 M | 2006-06-01 | 2006-06-14 | 2006-06-15 | 2006-06-30 | $0.1675 | $0.1718 | 10.48% | 125.72% | Monthly | |
| $435.88 M | 2006-05-01 | 2006-05-12 | 2006-05-15 | 2006-05-31 | $0.1675 | $0.1718 | 10.14% | 121.71% | Monthly | |
| $435.88 M | 2006-04-03 | 2006-04-12 | 2006-04-13 | 2006-04-28 | $0.1675 | $0.1718 | 10.07% | 120.83% | Monthly | |
| $435.88 M | 2006-03-01 | 2006-03-14 | 2006-03-15 | 2006-03-31 | $0.1675 | $0.1718 | 10.16% | 121.91% | Monthly | |
| $435.88 M | 2006-02-01 | 2006-02-14 | 2006-02-15 | 2006-02-28 | $0.1675 | $0.1718 | 10.10% | 121.17% | Monthly | |
| $435.88 M | 2006-01-03 | 2006-01-12 | 2006-01-13 | 2006-01-31 | $0.1675 | $0.1718 | 10.39% | 124.73% | Monthly | |
| $435.88 M | 2005-12-16 | 2005-12-26 | 2005-12-27 | 2005-12-30 | $0.5005 | $0.5137 | 11.13% | 133.58% | Monthly | |
| $435.88 M | 2005-12-01 | 2005-12-14 | 2005-12-15 | 2005-12-30 | $0.1675 | $0.1718 | 8.72% | 104.63% | Monthly | |
| $435.88 M | 2005-11-01 | 2005-11-14 | 2005-11-15 | 2005-11-30 | $0.1675 | $0.1718 | 10.46% | 125.56% | Monthly | |
| $435.88 M | 2005-10-03 | 2005-10-13 | 2005-10-14 | 2005-10-31 | $0.1675 | $0.1718 | 10.55% | 126.62% | Monthly | |
| $435.88 M | 2005-09-01 | 2005-09-14 | 2005-09-15 | 2005-09-30 | $0.1675 | $0.1718 | 9.77% | 117.26% | Monthly | |
| $435.88 M | 2005-08-01 | 2005-08-12 | 2005-08-15 | 2005-08-31 | $0.1675 | $0.1718 | 9.59% | 115.06% | Monthly | |
| $435.88 M | 2005-07-01 | 2005-07-14 | 2005-07-15 | 2005-07-29 | $0.1675 | $0.1718 | 10.14% | 121.66% | Monthly | |
| $435.88 M | 2005-06-01 | 2005-06-14 | 2005-06-15 | 2005-06-30 | $0.1675 | $0.1718 | 10.27% | 123.25% | Monthly | |
| $435.88 M | 2005-05-02 | 2005-05-12 | 2005-05-13 | 2005-05-31 | $0.1675 | $0.1718 | 10.75% | 129.06% | Monthly | |
| $435.88 M | 2005-04-01 | 2005-04-14 | 2005-04-15 | 2005-04-29 | $0.1675 | $0.1718 | 10.84% | 130.06% | Monthly | |
| $435.88 M | 2005-03-01 | 2005-03-14 | 2005-03-15 | 2005-03-31 | $0.1675 | $0.1718 | 10.23% | 122.75% | Monthly | |
| $435.88 M | 2005-02-01 | 2005-02-14 | 2005-02-15 | 2005-02-28 | $0.1675 | $0.1718 | 9.72% | 116.67% | Monthly | |
| $435.88 M | 2005-01-03 | 2005-01-13 | 2005-01-14 | 2005-01-31 | $0.1675 | $0.1718 | 9.60% | 115.24% | Monthly | |
| $435.88 M | 2004-12-14 | 2004-12-24 | 2004-12-27 | 2004-12-31 | $0.5015 | $0.4300 | 9.58% | 114.93% | Monthly | |
| $435.88 M | 2004-12-01 | 2004-12-14 | 2004-12-15 | 2004-12-31 | $0.1675 | $0.1718 | 9.54% | 114.45% | Monthly | |
| $435.88 M | 2004-11-01 | 2004-11-12 | 2004-11-15 | 2004-11-30 | $0.1675 | $0.1718 | 9.69% | 116.26% | Monthly | |
| $435.88 M | 2004-10-01 | 2004-10-14 | 2004-10-15 | 2004-10-29 | $0.1675 | $0.1718 | 9.79% | 117.48% | Monthly | |
| $435.88 M | 2004-09-01 | 2004-09-14 | 2004-09-15 | 2004-09-30 | $0.1675 | $0.1718 | 9.91% | 118.97% | Monthly | |
| $435.88 M | 2004-08-02 | 2004-08-12 | 2004-08-13 | 2004-08-31 | $0.1675 | $0.1718 | 10.23% | 122.75% | Monthly | |
| $435.88 M | 2004-07-01 | 2004-07-14 | 2004-07-15 | 2004-07-30 | $0.1675 | $0.1718 | 10.17% | 122.00% | Monthly | |
| $435.88 M | 2004-06-01 | 2004-06-14 | 2004-06-15 | 2004-06-30 | $0.1675 | $0.1718 | 10.32% | 123.81% | Monthly | |
| $435.88 M | 2004-05-03 | 2004-05-13 | 2004-05-14 | 2004-05-28 | $0.1675 | $0.1718 | 10.77% | 129.22% | Monthly | |
| $435.88 M | 2004-04-01 | 2004-04-14 | 2004-04-15 | 2004-04-30 | $0.1675 | $0.1718 | 9.10% | 109.25% | Monthly | |
| $435.88 M | 2004-03-01 | 2004-03-12 | 2004-03-15 | 2004-03-31 | $0.1675 | $0.1718 | 8.15% | 97.82% | Monthly | |
| $435.88 M | 2004-02-02 | 2004-02-12 | 2004-02-13 | 2004-02-27 | $0.1675 | $0.1718 | 7.46% | 89.47% | Monthly | |
| $435.88 M | 2004-01-02 | 2004-01-14 | 2004-01-15 | 2004-01-30 | $0.1675 | $0.1718 | 6.87% | 82.49% | Monthly | |
| $435.88 M | 2003-12-24 | 2003-12-30 | 2003-12-31 | 2004-01-09 | $0.5015 | $0.2724 | 6.34% | 76.05% | Monthly | |
| $435.88 M | 2003-12-01 | 2003-12-12 | 2003-12-15 | 2003-12-31 | $0.1675 | $0.1718 | 4.60% | 55.22% | Monthly | |
| $435.88 M | 2003-11-07 | 2003-11-13 | 2003-11-14 | 2003-12-01 | $0.1675 | $0.1718 | 4.02% | 48.27% | Monthly | |
| $435.88 M | 2003-10-01 | 2003-10-14 | 2003-10-15 | 2003-10-31 | $0.1675 | $0.1718 | 3.45% | 41.45% | Monthly | |
| $435.88 M | 2003-09-02 | 2003-09-12 | 2003-09-15 | 2003-09-30 | $0.1675 | $0.1718 | 2.80% | 33.60% | Monthly | |
| $435.88 M | 2003-08-01 | 2003-08-14 | 2003-08-15 | 2003-08-31 | $0.1675 | $0.1718 | 2.23% | 26.74% | Monthly | |
| $435.88 M | 2003-07-01 | 2003-07-14 | 2003-07-15 | 2003-07-31 | $0.1675 | $0.1718 | 1.37% | 16.43% | Monthly | |
| $435.88 M | 2003-06-20 | 2003-06-24 | 2003-06-25 | 2003-06-30 | $0.1718 | $0.1718 | 0.69% | 8.29% | Monthly | |
Showing 1 to 280 of 280 results
AVK
$435.88 M Market Cap
Yield
11.40% (Quarterly)
136.76% (Annual)
Adj. Dividend$0.1172
Dividend$0.1172
Declaration Date--
Ex-Dividend Date2025-12-12
Record Date2025-12-15
Payment Date2025-12-31
AVK
$435.88 M Market Cap
Yield
11.27% (Quarterly)
135.23% (Annual)
Adj. Dividend$0.1172
Dividend$0.1172
Declaration Date--
Ex-Dividend Date2025-11-13
Record Date2025-11-14
Payment Date2025-11-28
AVK
$435.88 M Market Cap
Yield
10.89% (Quarterly)
130.73% (Annual)
Adj. Dividend$0.1172
Dividend$0.1172
Declaration Date2025-10-01
Ex-Dividend Date2025-10-14
Record Date2025-10-15
Payment Date2025-10-31
AVK
$435.88 M Market Cap
Yield
11.14% (Quarterly)
133.73% (Annual)
Adj. Dividend$0.1172
Dividend$0.1172
Declaration Date2025-09-02
Ex-Dividend Date2025-09-12
Record Date2025-09-15
Payment Date2025-09-30
AVK
$435.88 M Market Cap
Yield
11.27% (Quarterly)
135.24% (Annual)
Adj. Dividend$0.1172
Dividend$0.1172
Declaration Date2025-08-01
Ex-Dividend Date2025-08-14
Record Date2025-08-15
Payment Date2025-08-29
AVK
$435.88 M Market Cap
Yield
11.54% (Quarterly)
138.48% (Annual)
Adj. Dividend$0.1172
Dividend$0.1172
Declaration Date2025-07-01
Ex-Dividend Date2025-07-14
Record Date2025-07-15
Payment Date2025-07-31
AVK
$435.88 M Market Cap
Yield
11.78% (Quarterly)
141.30% (Annual)
Adj. Dividend$0.1172
Dividend$0.1172
Declaration Date2025-06-02
Ex-Dividend Date2025-06-12
Record Date2025-06-13
Payment Date2025-06-30
AVK
$435.88 M Market Cap
Yield
11.92% (Quarterly)
143.02% (Annual)
Adj. Dividend$0.1172
Dividend$0.1172
Declaration Date2025-05-01
Ex-Dividend Date2025-05-14
Record Date2025-05-15
Payment Date2025-05-30
AVK
$435.88 M Market Cap
Yield
12.82% (Quarterly)
153.87% (Annual)
Adj. Dividend$0.1172
Dividend$0.1172
Declaration Date2025-04-01
Ex-Dividend Date2025-04-14
Record Date2025-04-15
Payment Date2025-04-30
AVK
$435.88 M Market Cap
Yield
12.10% (Quarterly)
145.21% (Annual)
Adj. Dividend$0.1172
Dividend$0.1172
Declaration Date2025-03-03
Ex-Dividend Date2025-03-13
Record Date2025-03-14
Payment Date2025-03-31
AVK
$435.88 M Market Cap
Yield
11.26% (Quarterly)
135.08% (Annual)
Adj. Dividend$0.1172
Dividend$0.1172
Declaration Date2025-02-03
Ex-Dividend Date2025-02-13
Record Date2025-02-14
Payment Date2025-02-28
AVK
$435.88 M Market Cap
Yield
11.45% (Quarterly)
137.44% (Annual)
Adj. Dividend$0.1172
Dividend$0.1172
Declaration Date2025-01-02
Ex-Dividend Date2025-01-14
Record Date2025-01-15
Payment Date2025-01-31
AVK
$435.88 M Market Cap
Yield
11.26% (Quarterly)
135.10% (Annual)
Adj. Dividend$0.1172
Dividend$0.1172
Declaration Date2024-12-02
Ex-Dividend Date2024-12-12
Record Date2024-12-13
Payment Date2024-12-31
AVK
$435.88 M Market Cap
Yield
11.76% (Quarterly)
141.12% (Annual)
Adj. Dividend$0.1172
Dividend$0.1172
Declaration Date2024-11-01
Ex-Dividend Date2024-11-14
Record Date2024-11-15
Payment Date2024-11-29
AVK
$435.88 M Market Cap
Yield
11.85% (Quarterly)
142.25% (Annual)
Adj. Dividend$0.1172
Dividend$0.1172
Declaration Date2024-09-10
Ex-Dividend Date2024-10-01
Record Date2024-10-02
Payment Date2024-10-31
AVK
$435.88 M Market Cap
Yield
11.17% (Quarterly)
134.02% (Annual)
Adj. Dividend$0.1139
Dividend$0.1172
Declaration Date2024-09-03
Ex-Dividend Date2024-09-12
Record Date2024-09-13
Payment Date2024-09-30
AVK
$435.88 M Market Cap
Yield
10.87% (Quarterly)
130.40% (Annual)
Adj. Dividend$0.1139
Dividend$0.1172
Declaration Date2024-08-01
Ex-Dividend Date2024-08-14
Record Date2024-08-15
Payment Date2024-08-30
AVK
$435.88 M Market Cap
Yield
11.07% (Quarterly)
132.83% (Annual)
Adj. Dividend$0.1139
Dividend$0.1172
Declaration Date2024-07-01
Ex-Dividend Date2024-07-12
Record Date2024-07-15
Payment Date2024-07-31
AVK
$435.88 M Market Cap
Yield
11.49% (Quarterly)
137.85% (Annual)
Adj. Dividend$0.1139
Dividend$0.1172
Declaration Date2024-06-03
Ex-Dividend Date2024-06-13
Record Date2024-06-14
Payment Date2024-06-28
AVK
$435.88 M Market Cap
Yield
11.38% (Quarterly)
136.59% (Annual)
Adj. Dividend$0.1139
Dividend$0.1172
Declaration Date2024-05-01
Ex-Dividend Date2024-05-14
Record Date2024-05-15
Payment Date2024-05-31
AVK
$435.88 M Market Cap
Yield
11.76% (Quarterly)
141.17% (Annual)
Adj. Dividend$0.1139
Dividend$0.1172
Declaration Date2024-04-01
Ex-Dividend Date2024-04-12
Record Date2024-04-15
Payment Date2024-04-30
AVK
$435.88 M Market Cap
Yield
11.59% (Quarterly)
139.02% (Annual)
Adj. Dividend$0.1139
Dividend$0.1172
Declaration Date2024-03-01
Ex-Dividend Date2024-03-14
Record Date2024-03-15
Payment Date2024-03-29
AVK
$435.88 M Market Cap
Yield
11.56% (Quarterly)
138.67% (Annual)
Adj. Dividend$0.1139
Dividend$0.1172
Declaration Date2024-02-01
Ex-Dividend Date2024-02-14
Record Date2024-02-15
Payment Date2024-02-29
AVK
$435.88 M Market Cap
Yield
11.96% (Quarterly)
143.52% (Annual)
Adj. Dividend$0.1139
Dividend$0.1172
Declaration Date2024-01-02
Ex-Dividend Date2024-01-11
Record Date2024-01-12
Payment Date2024-01-31
AVK
$435.88 M Market Cap
Yield
12.43% (Quarterly)
149.13% (Annual)
Adj. Dividend$0.1139
Dividend$0.1172
Declaration Date2023-12-01
Ex-Dividend Date2023-12-14
Record Date2023-12-15
Payment Date2023-12-29
AVK
$435.88 M Market Cap
Yield
13.36% (Quarterly)
160.36% (Annual)
Adj. Dividend$0.1139
Dividend$0.1172
Declaration Date2023-11-01
Ex-Dividend Date2023-11-14
Record Date2023-11-15
Payment Date2023-11-30
AVK
$435.88 M Market Cap
Yield
13.47% (Quarterly)
161.62% (Annual)
Adj. Dividend$0.1139
Dividend$0.1172
Declaration Date2023-10-02
Ex-Dividend Date2023-10-12
Record Date2023-10-13
Payment Date2023-10-31
AVK
$435.88 M Market Cap
Yield
12.42% (Quarterly)
149.00% (Annual)
Adj. Dividend$0.1139
Dividend$0.1172
Declaration Date2023-09-01
Ex-Dividend Date2023-09-14
Record Date2023-09-15
Payment Date2023-09-29
AVK
$435.88 M Market Cap
Yield
11.59% (Quarterly)
139.02% (Annual)
Adj. Dividend$0.1139
Dividend$0.1172
Declaration Date2023-08-01
Ex-Dividend Date2023-08-14
Record Date2023-08-15
Payment Date2023-08-31
AVK
$435.88 M Market Cap
Yield
11.54% (Quarterly)
138.43% (Annual)
Adj. Dividend$0.1139
Dividend$0.1172
Declaration Date2023-07-03
Ex-Dividend Date2023-07-13
Record Date2023-07-14
Payment Date2023-07-31
AVK
$435.88 M Market Cap
Yield
11.93% (Quarterly)
143.15% (Annual)
Adj. Dividend$0.1139
Dividend$0.1172
Declaration Date2023-06-01
Ex-Dividend Date2023-06-14
Record Date2023-06-15
Payment Date2023-06-30
AVK
$435.88 M Market Cap
Yield
11.84% (Quarterly)
142.03% (Annual)
Adj. Dividend$0.1139
Dividend$0.1172
Declaration Date2023-05-01
Ex-Dividend Date2023-05-12
Record Date2023-05-15
Payment Date2023-05-31
AVK
$435.88 M Market Cap
Yield
11.57% (Quarterly)
138.79% (Annual)
Adj. Dividend$0.1139
Dividend$0.1172
Declaration Date2023-04-03
Ex-Dividend Date2023-04-13
Record Date2023-04-14
Payment Date2023-04-28
AVK
$435.88 M Market Cap
Yield
11.97% (Quarterly)
143.65% (Annual)
Adj. Dividend$0.1139
Dividend$0.1172
Declaration Date2023-03-01
Ex-Dividend Date2023-03-14
Record Date2023-03-15
Payment Date2023-03-31
AVK
$435.88 M Market Cap
Yield
10.76% (Quarterly)
129.07% (Annual)
Adj. Dividend$0.1139
Dividend$0.1170
Declaration Date2023-02-01
Ex-Dividend Date2023-02-14
Record Date2023-02-15
Payment Date2023-02-28
AVK
$435.88 M Market Cap
Yield
11.34% (Quarterly)
136.14% (Annual)
Adj. Dividend$0.1139
Dividend$0.1170
Declaration Date2023-01-03
Ex-Dividend Date2023-01-12
Record Date2023-01-13
Payment Date2023-01-31
AVK
$435.88 M Market Cap
Yield
11.57% (Quarterly)
138.79% (Annual)
Adj. Dividend$0.1139
Dividend$0.1170
Declaration Date2022-12-01
Ex-Dividend Date2022-12-14
Record Date2022-12-15
Payment Date2022-12-30
AVK
$435.88 M Market Cap
Yield
22.39% (Quarterly)
268.73% (Annual)
Adj. Dividend$0.1139
Dividend$0.1170
Declaration Date2022-11-01
Ex-Dividend Date2022-11-14
Record Date2022-11-15
Payment Date2022-11-30
AVK
$435.88 M Market Cap
Yield
25.24% (Quarterly)
302.92% (Annual)
Adj. Dividend$0.1139
Dividend$0.1170
Declaration Date2022-10-03
Ex-Dividend Date2022-10-13
Record Date2022-10-14
Payment Date2022-10-31
AVK
$435.88 M Market Cap
Yield
20.45% (Quarterly)
245.34% (Annual)
Adj. Dividend$0.1139
Dividend$0.1170
Declaration Date2022-09-01
Ex-Dividend Date2022-09-14
Record Date2022-09-15
Payment Date2022-09-30
AVK
$435.88 M Market Cap
Yield
18.22% (Quarterly)
218.64% (Annual)
Adj. Dividend$0.1139
Dividend$0.1170
Declaration Date2022-08-01
Ex-Dividend Date2022-08-12
Record Date2022-08-15
Payment Date2022-08-31
AVK
$435.88 M Market Cap
Yield
20.88% (Quarterly)
250.51% (Annual)
Adj. Dividend$0.1139
Dividend$0.1170
Declaration Date2022-07-01
Ex-Dividend Date2022-07-14
Record Date2022-07-15
Payment Date2022-07-29
AVK
$435.88 M Market Cap
Yield
21.12% (Quarterly)
253.47% (Annual)
Adj. Dividend$0.1139
Dividend$0.1170
Declaration Date2022-06-01
Ex-Dividend Date2022-06-14
Record Date2022-06-15
Payment Date2022-06-30
AVK
$435.88 M Market Cap
Yield
21.32% (Quarterly)
255.89% (Annual)
Adj. Dividend$0.1139
Dividend$0.1170
Declaration Date2022-05-02
Ex-Dividend Date2022-05-12
Record Date2022-05-13
Payment Date2022-05-31
AVK
$435.88 M Market Cap
Yield
17.89% (Quarterly)
214.70% (Annual)
Adj. Dividend$0.1139
Dividend$0.1170
Declaration Date2022-04-01
Ex-Dividend Date2022-04-13
Record Date2022-04-14
Payment Date2022-04-29
AVK
$435.88 M Market Cap
Yield
18.54% (Quarterly)
222.42% (Annual)
Adj. Dividend$0.1139
Dividend$0.1170
Declaration Date2022-03-01
Ex-Dividend Date2022-03-14
Record Date2022-03-15
Payment Date2022-03-31
AVK
$435.88 M Market Cap
Yield
17.19% (Quarterly)
206.29% (Annual)
Adj. Dividend$0.1139
Dividend$0.1170
Declaration Date2022-02-01
Ex-Dividend Date2022-02-14
Record Date2022-02-15
Payment Date2022-02-28
AVK
$435.88 M Market Cap
Yield
15.14% (Quarterly)
181.68% (Annual)
Adj. Dividend$0.1139
Dividend$0.1170
Declaration Date2022-01-03
Ex-Dividend Date2022-01-13
Record Date2022-01-14
Payment Date2022-01-31
AVK
$435.88 M Market Cap
Yield
15.03% (Quarterly)
180.36% (Annual)
Adj. Dividend$1.3113
Dividend$1.3870
Declaration Date2021-12-13
Ex-Dividend Date2021-12-22
Record Date2021-12-23
Payment Date2021-12-31
AVK
$435.88 M Market Cap
Yield
7.46% (Quarterly)
89.54% (Annual)
Adj. Dividend$0.1139
Dividend$0.1170
Declaration Date2021-12-01
Ex-Dividend Date2021-12-14
Record Date2021-12-15
Payment Date2021-12-31
AVK
$435.88 M Market Cap
Yield
7.09% (Quarterly)
85.04% (Annual)
Adj. Dividend$0.1139
Dividend$0.1170
Declaration Date2021-11-01
Ex-Dividend Date2021-11-12
Record Date2021-11-15
Payment Date2021-11-30
AVK
$435.88 M Market Cap
Yield
7.17% (Quarterly)
86.02% (Annual)
Adj. Dividend$0.1139
Dividend$0.1170
Declaration Date2021-10-01
Ex-Dividend Date2021-10-14
Record Date2021-10-15
Payment Date2021-10-29
AVK
$435.88 M Market Cap
Yield
7.16% (Quarterly)
85.89% (Annual)
Adj. Dividend$0.1139
Dividend$0.1170
Declaration Date2021-09-01
Ex-Dividend Date2021-09-14
Record Date2021-09-15
Payment Date2021-09-30
AVK
$435.88 M Market Cap
Yield
6.98% (Quarterly)
83.78% (Annual)
Adj. Dividend$0.1139
Dividend$0.1170
Declaration Date2021-08-02
Ex-Dividend Date2021-08-12
Record Date2021-08-13
Payment Date2021-08-31
AVK
$435.88 M Market Cap
Yield
7.06% (Quarterly)
84.69% (Annual)
Adj. Dividend$0.1139
Dividend$0.1170
Declaration Date2021-07-01
Ex-Dividend Date2021-07-14
Record Date2021-07-15
Payment Date2021-07-30
AVK
$435.88 M Market Cap
Yield
6.98% (Quarterly)
83.78% (Annual)
Adj. Dividend$0.1139
Dividend$0.1170
Declaration Date2021-06-01
Ex-Dividend Date2021-06-14
Record Date2021-06-15
Payment Date2021-06-30
AVK
$435.88 M Market Cap
Yield
7.70% (Quarterly)
92.42% (Annual)
Adj. Dividend$0.1139
Dividend$0.1170
Declaration Date2021-05-03
Ex-Dividend Date2021-05-13
Record Date2021-05-14
Payment Date2021-05-28
AVK
$435.88 M Market Cap
Yield
7.51% (Quarterly)
90.09% (Annual)
Adj. Dividend$0.1139
Dividend$0.1172
Declaration Date2021-04-01
Ex-Dividend Date2021-04-14
Record Date2021-04-15
Payment Date2021-04-30
AVK
$435.88 M Market Cap
Yield
7.92% (Quarterly)
95.04% (Annual)
Adj. Dividend$0.1139
Dividend$0.1172
Declaration Date2021-03-01
Ex-Dividend Date2021-03-12
Record Date2021-03-15
Payment Date2021-03-31
AVK
$435.88 M Market Cap
Yield
7.71% (Quarterly)
92.58% (Annual)
Adj. Dividend$0.1139
Dividend$0.1170
Declaration Date2021-02-01
Ex-Dividend Date2021-02-11
Record Date2021-02-12
Payment Date2021-02-26
AVK
$435.88 M Market Cap
Yield
8.17% (Quarterly)
98.00% (Annual)
Adj. Dividend$0.1139
Dividend$0.1170
Declaration Date2021-01-04
Ex-Dividend Date2021-01-14
Record Date2021-01-15
Payment Date2021-01-29
AVK
$435.88 M Market Cap
Yield
8.57% (Quarterly)
102.85% (Annual)
Adj. Dividend$0.1139
Dividend$0.1170
Declaration Date2020-12-01
Ex-Dividend Date2020-12-14
Record Date2020-12-15
Payment Date2020-12-31
AVK
$435.88 M Market Cap
Yield
9.31% (Quarterly)
111.67% (Annual)
Adj. Dividend$0.1139
Dividend$0.1170
Declaration Date2020-11-02
Ex-Dividend Date2020-11-12
Record Date2020-11-13
Payment Date2020-11-30
AVK
$435.88 M Market Cap
Yield
9.57% (Quarterly)
114.80% (Annual)
Adj. Dividend$0.1139
Dividend$0.1170
Declaration Date2020-10-01
Ex-Dividend Date2020-10-14
Record Date2020-10-15
Payment Date2020-10-30
AVK
$435.88 M Market Cap
Yield
9.81% (Quarterly)
117.68% (Annual)
Adj. Dividend$0.1139
Dividend$0.1170
Declaration Date2020-09-01
Ex-Dividend Date2020-09-14
Record Date2020-09-15
Payment Date2020-09-30
AVK
$435.88 M Market Cap
Yield
9.60% (Quarterly)
115.20% (Annual)
Adj. Dividend$0.1139
Dividend$0.1172
Declaration Date2020-08-03
Ex-Dividend Date2020-08-13
Record Date2020-08-14
Payment Date2020-08-31
AVK
$435.88 M Market Cap
Yield
10.22% (Quarterly)
122.70% (Annual)
Adj. Dividend$0.1139
Dividend$0.1172
Declaration Date2020-07-01
Ex-Dividend Date2020-07-14
Record Date2020-07-15
Payment Date2020-07-31
AVK
$435.88 M Market Cap
Yield
10.48% (Quarterly)
125.70% (Annual)
Adj. Dividend$0.1139
Dividend$0.1172
Declaration Date2020-06-01
Ex-Dividend Date2020-06-12
Record Date2020-06-15
Payment Date2020-06-30
AVK
$435.88 M Market Cap
Yield
11.86% (Quarterly)
142.28% (Annual)
Adj. Dividend$0.1139
Dividend$0.1172
Declaration Date2020-05-01
Ex-Dividend Date2020-05-14
Record Date2020-05-15
Payment Date2020-05-29
AVK
$435.88 M Market Cap
Yield
11.35% (Quarterly)
136.25% (Annual)
Adj. Dividend$0.1139
Dividend$0.1172
Declaration Date2020-04-01
Ex-Dividend Date2020-04-14
Record Date2020-04-15
Payment Date2020-04-30
AVK
$435.88 M Market Cap
Yield
12.39% (Quarterly)
148.73% (Annual)
Adj. Dividend$0.1139
Dividend$0.1172
Declaration Date2020-03-02
Ex-Dividend Date2020-03-12
Record Date2020-03-13
Payment Date2020-03-31
AVK
$435.88 M Market Cap
Yield
8.57% (Quarterly)
102.85% (Annual)
Adj. Dividend$0.1139
Dividend$0.1172
Declaration Date2020-02-03
Ex-Dividend Date2020-02-13
Record Date2020-02-14
Payment Date2020-02-28
AVK
$435.88 M Market Cap
Yield
8.71% (Quarterly)
104.55% (Annual)
Adj. Dividend$0.1139
Dividend$0.1172
Declaration Date2020-01-02
Ex-Dividend Date2020-01-14
Record Date2020-01-15
Payment Date2020-01-31
AVK
$435.88 M Market Cap
Yield
8.94% (Quarterly)
107.29% (Annual)
Adj. Dividend$0.1139
Dividend$0.1172
Declaration Date2019-12-02
Ex-Dividend Date2019-12-12
Record Date2019-12-13
Payment Date2019-12-31
AVK
$435.88 M Market Cap
Yield
9.09% (Quarterly)
109.07% (Annual)
Adj. Dividend$0.1139
Dividend$0.1172
Declaration Date2019-11-01
Ex-Dividend Date2019-11-14
Record Date2019-11-15
Payment Date2019-11-29
AVK
$435.88 M Market Cap
Yield
9.47% (Quarterly)
113.60% (Annual)
Adj. Dividend$0.1139
Dividend$0.1172
Declaration Date2019-10-01
Ex-Dividend Date2019-10-14
Record Date2019-10-15
Payment Date2019-10-31
AVK
$435.88 M Market Cap
Yield
9.36% (Quarterly)
112.28% (Annual)
Adj. Dividend$0.1139
Dividend$0.1172
Declaration Date2019-09-03
Ex-Dividend Date2019-09-12
Record Date2019-09-13
Payment Date2019-09-30
AVK
$435.88 M Market Cap
Yield
9.71% (Quarterly)
116.51% (Annual)
Adj. Dividend$0.1139
Dividend$0.1172
Declaration Date2019-08-01
Ex-Dividend Date2019-08-14
Record Date2019-08-15
Payment Date2019-08-30
AVK
$435.88 M Market Cap
Yield
9.18% (Quarterly)
110.17% (Annual)
Adj. Dividend$0.1139
Dividend$0.1172
Declaration Date2019-07-01
Ex-Dividend Date2019-07-12
Record Date2019-07-15
Payment Date2019-07-31
AVK
$435.88 M Market Cap
Yield
9.29% (Quarterly)
111.44% (Annual)
Adj. Dividend$0.1139
Dividend$0.1172
Declaration Date2019-06-03
Ex-Dividend Date2019-06-13
Record Date2019-06-14
Payment Date2019-06-28
AVK
$435.88 M Market Cap
Yield
9.45% (Quarterly)
113.45% (Annual)
Adj. Dividend$0.1139
Dividend$0.1172
Declaration Date2019-05-01
Ex-Dividend Date2019-05-14
Record Date2019-05-15
Payment Date2019-05-31
AVK
$435.88 M Market Cap
Yield
9.20% (Quarterly)
110.39% (Annual)
Adj. Dividend$0.1139
Dividend$0.1172
Declaration Date2019-04-01
Ex-Dividend Date2019-04-12
Record Date2019-04-15
Payment Date2019-04-30
AVK
$435.88 M Market Cap
Yield
9.40% (Quarterly)
112.82% (Annual)
Adj. Dividend$0.1139
Dividend$0.1172
Declaration Date2019-03-01
Ex-Dividend Date2019-03-14
Record Date2019-03-15
Payment Date2019-03-29
AVK
$435.88 M Market Cap
Yield
9.47% (Quarterly)
113.60% (Annual)
Adj. Dividend$0.1139
Dividend$0.1172
Declaration Date2019-02-01
Ex-Dividend Date2019-02-14
Record Date2019-02-15
Payment Date2019-02-28
AVK
$435.88 M Market Cap
Yield
10.12% (Quarterly)
121.42% (Annual)
Adj. Dividend$0.1139
Dividend$0.1172
Declaration Date2019-01-02
Ex-Dividend Date2019-01-14
Record Date2019-01-15
Payment Date2019-01-31
AVK
$435.88 M Market Cap
Yield
10.33% (Quarterly)
123.91% (Annual)
Adj. Dividend$0.1139
Dividend$0.1172
Declaration Date2018-12-03
Ex-Dividend Date2018-12-13
Record Date2018-12-14
Payment Date2018-12-31
AVK
$435.88 M Market Cap
Yield
9.82% (Quarterly)
117.85% (Annual)
Adj. Dividend$0.1139
Dividend$0.1172
Declaration Date2018-11-01
Ex-Dividend Date2018-11-14
Record Date2018-11-15
Payment Date2018-11-30
AVK
$435.88 M Market Cap
Yield
9.45% (Quarterly)
113.36% (Annual)
Adj. Dividend$0.1139
Dividend$0.1172
Declaration Date2018-10-01
Ex-Dividend Date2018-10-12
Record Date2018-10-15
Payment Date2018-10-31
AVK
$435.88 M Market Cap
Yield
8.65% (Quarterly)
103.78% (Annual)
Adj. Dividend$0.1139
Dividend$0.1172
Declaration Date2018-09-04
Ex-Dividend Date2018-09-13
Record Date2018-09-14
Payment Date2018-09-28
AVK
$435.88 M Market Cap
Yield
8.68% (Quarterly)
104.22% (Annual)
Adj. Dividend$0.1139
Dividend$0.1172
Declaration Date2018-08-01
Ex-Dividend Date2018-08-14
Record Date2018-08-15
Payment Date2018-08-23
AVK
$435.88 M Market Cap
Yield
8.79% (Quarterly)
105.48% (Annual)
Adj. Dividend$0.1139
Dividend$0.1172
Declaration Date2018-07-02
Ex-Dividend Date2018-07-12
Record Date2018-07-13
Payment Date2018-07-31
AVK
$435.88 M Market Cap
Yield
8.64% (Quarterly)
103.69% (Annual)
Adj. Dividend$0.1139
Dividend$0.1172
Declaration Date2018-06-01
Ex-Dividend Date2018-06-14
Record Date2018-06-15
Payment Date2018-06-29
AVK
$435.88 M Market Cap
Yield
8.76% (Quarterly)
105.07% (Annual)
Adj. Dividend$0.1139
Dividend$0.1172
Declaration Date2018-05-01
Ex-Dividend Date2018-05-14
Record Date2018-05-15
Payment Date2018-05-31
AVK
$435.88 M Market Cap
Yield
8.86% (Quarterly)
106.35% (Annual)
Adj. Dividend$0.1139
Dividend$0.1172
Declaration Date2018-04-02
Ex-Dividend Date2018-04-12
Record Date2018-04-13
Payment Date2018-04-30
AVK
$435.88 M Market Cap
Yield
8.40% (Quarterly)
100.78% (Annual)
Adj. Dividend$0.1139
Dividend$0.1172
Declaration Date2018-03-01
Ex-Dividend Date2018-03-14
Record Date2018-03-15
Payment Date2018-03-29
AVK
$435.88 M Market Cap
Yield
8.50% (Quarterly)
101.99% (Annual)
Adj. Dividend$0.1139
Dividend$0.1170
Declaration Date2018-02-01
Ex-Dividend Date2018-02-14
Record Date2018-02-15
Payment Date2018-02-28
AVK
$435.88 M Market Cap
Yield
7.80% (Quarterly)
93.55% (Annual)
Adj. Dividend$0.1130
Dividend$0.1164
Declaration Date2018-01-02
Ex-Dividend Date2018-01-11
Record Date2018-01-12
Payment Date2018-01-31
AVK
$435.88 M Market Cap
Yield
8.03% (Quarterly)
96.40% (Annual)
Adj. Dividend$0.1130
Dividend$0.1160
Declaration Date2017-12-01
Ex-Dividend Date2017-12-14
Record Date2017-12-15
Payment Date2017-12-29
AVK
$435.88 M Market Cap
Yield
7.90% (Quarterly)
94.81% (Annual)
Adj. Dividend$0.1120
Dividend$0.1154
Declaration Date2017-11-01
Ex-Dividend Date2017-11-14
Record Date2017-11-15
Payment Date2017-11-30
AVK
$435.88 M Market Cap
Yield
7.45% (Quarterly)
89.34% (Annual)
Adj. Dividend$0.1120
Dividend$0.1146
Declaration Date2017-10-02
Ex-Dividend Date2017-10-12
Record Date2017-10-13
Payment Date2017-10-31
AVK
$435.88 M Market Cap
Yield
7.46% (Quarterly)
89.54% (Annual)
Adj. Dividend$0.1110
Dividend$0.1140
Declaration Date2017-09-01
Ex-Dividend Date2017-09-14
Record Date2017-09-15
Payment Date2017-09-29
AVK
$435.88 M Market Cap
Yield
7.39% (Quarterly)
88.69% (Annual)
Adj. Dividend$0.1110
Dividend$0.1138
Declaration Date2017-08-01
Ex-Dividend Date2017-08-14
Record Date2017-08-15
Payment Date2017-08-31
AVK
$435.88 M Market Cap
Yield
7.14% (Quarterly)
85.70% (Annual)
Adj. Dividend$0.1100
Dividend$0.1132
Declaration Date2017-07-03
Ex-Dividend Date2017-07-13
Record Date2017-07-14
Payment Date2017-07-31
AVK
$435.88 M Market Cap
Yield
7.03% (Quarterly)
84.32% (Annual)
Adj. Dividend$0.1091
Dividend$0.1124
Declaration Date2017-06-02
Ex-Dividend Date2017-06-14
Record Date2017-06-15
Payment Date2017-06-30
AVK
$435.88 M Market Cap
Yield
6.94% (Quarterly)
83.33% (Annual)
Adj. Dividend$0.1091
Dividend$0.1116
Declaration Date2017-05-02
Ex-Dividend Date2017-05-12
Record Date2017-05-15
Payment Date2017-05-31
AVK
$435.88 M Market Cap
Yield
7.08% (Quarterly)
84.92% (Annual)
Adj. Dividend$0.0915
Dividend$0.0939
Declaration Date2017-04-03
Ex-Dividend Date2017-04-12
Record Date2017-04-13
Payment Date2017-04-28
AVK
$435.88 M Market Cap
Yield
7.15% (Quarterly)
85.81% (Annual)
Adj. Dividend$0.0915
Dividend$0.0939
Declaration Date2017-03-01
Ex-Dividend Date2017-03-14
Record Date2017-03-15
Payment Date2017-03-31
AVK
$435.88 M Market Cap
Yield
6.82% (Quarterly)
81.81% (Annual)
Adj. Dividend$0.0915
Dividend$0.0939
Declaration Date2017-02-01
Ex-Dividend Date2017-02-14
Record Date2017-02-15
Payment Date2017-02-28
AVK
$435.88 M Market Cap
Yield
7.15% (Quarterly)
85.81% (Annual)
Adj. Dividend$0.0915
Dividend$0.0939
Declaration Date2017-01-03
Ex-Dividend Date2017-01-12
Record Date2017-01-13
Payment Date2017-01-31
AVK
$435.88 M Market Cap
Yield
7.53% (Quarterly)
90.34% (Annual)
Adj. Dividend$0.0915
Dividend$0.0939
Declaration Date2016-12-01
Ex-Dividend Date2016-12-14
Record Date2016-12-15
Payment Date2016-12-30
AVK
$435.88 M Market Cap
Yield
8.17% (Quarterly)
98.07% (Annual)
Adj. Dividend$0.0915
Dividend$0.0939
Declaration Date2016-11-01
Ex-Dividend Date2016-11-14
Record Date2016-11-15
Payment Date2016-11-30
AVK
$435.88 M Market Cap
Yield
7.73% (Quarterly)
92.75% (Annual)
Adj. Dividend$0.0915
Dividend$0.0939
Declaration Date2016-10-03
Ex-Dividend Date2016-10-13
Record Date2016-10-14
Payment Date2016-10-31
AVK
$435.88 M Market Cap
Yield
7.62% (Quarterly)
91.40% (Annual)
Adj. Dividend$0.0915
Dividend$0.0939
Declaration Date2016-09-01
Ex-Dividend Date2016-09-14
Record Date2016-09-15
Payment Date2016-09-30
AVK
$435.88 M Market Cap
Yield
7.46% (Quarterly)
89.54% (Annual)
Adj. Dividend$0.0915
Dividend$0.0939
Declaration Date2016-08-01
Ex-Dividend Date2016-08-12
Record Date2016-08-15
Payment Date2016-08-31
AVK
$435.88 M Market Cap
Yield
7.70% (Quarterly)
92.43% (Annual)
Adj. Dividend$0.0915
Dividend$0.0939
Declaration Date2016-07-01
Ex-Dividend Date2016-07-14
Record Date2016-07-15
Payment Date2016-07-29
AVK
$435.88 M Market Cap
Yield
7.85% (Quarterly)
94.14% (Annual)
Adj. Dividend$0.0915
Dividend$0.0939
Declaration Date2016-06-01
Ex-Dividend Date2016-06-14
Record Date2016-06-15
Payment Date2016-06-30
AVK
$435.88 M Market Cap
Yield
8.07% (Quarterly)
96.84% (Annual)
Adj. Dividend$0.0915
Dividend$0.0939
Declaration Date2016-05-02
Ex-Dividend Date2016-05-12
Record Date2016-05-13
Payment Date2016-05-31
AVK
$435.88 M Market Cap
Yield
8.31% (Quarterly)
99.70% (Annual)
Adj. Dividend$0.0915
Dividend$0.0939
Declaration Date2016-04-01
Ex-Dividend Date2016-04-14
Record Date2016-04-15
Payment Date2016-04-29
AVK
$435.88 M Market Cap
Yield
8.46% (Quarterly)
101.54% (Annual)
Adj. Dividend$0.0915
Dividend$0.0939
Declaration Date2016-03-01
Ex-Dividend Date2016-03-14
Record Date2016-03-15
Payment Date2016-03-31
AVK
$435.88 M Market Cap
Yield
9.69% (Quarterly)
116.23% (Annual)
Adj. Dividend$0.0915
Dividend$0.0939
Declaration Date2016-02-01
Ex-Dividend Date2016-02-11
Record Date2016-02-12
Payment Date2016-02-29
AVK
$435.88 M Market Cap
Yield
8.89% (Quarterly)
106.64% (Annual)
Adj. Dividend$0.0915
Dividend$0.0939
Declaration Date2016-01-04
Ex-Dividend Date2016-01-14
Record Date2016-01-15
Payment Date2016-01-29
AVK
$435.88 M Market Cap
Yield
8.34% (Quarterly)
100.08% (Annual)
Adj. Dividend$0.0915
Dividend$0.0939
Declaration Date2015-12-01
Ex-Dividend Date2015-12-14
Record Date2015-12-15
Payment Date2015-12-31
AVK
$435.88 M Market Cap
Yield
7.83% (Quarterly)
93.94% (Annual)
Adj. Dividend$0.0915
Dividend$0.0939
Declaration Date2015-11-02
Ex-Dividend Date2015-11-12
Record Date2015-11-13
Payment Date2015-11-30
AVK
$435.88 M Market Cap
Yield
7.97% (Quarterly)
95.65% (Annual)
Adj. Dividend$0.0915
Dividend$0.0939
Declaration Date2015-10-01
Ex-Dividend Date2015-10-14
Record Date2015-10-15
Payment Date2015-10-30
AVK
$435.88 M Market Cap
Yield
7.78% (Quarterly)
93.34% (Annual)
Adj. Dividend$0.0915
Dividend$0.0939
Declaration Date2015-09-01
Ex-Dividend Date2015-09-14
Record Date2015-09-15
Payment Date2015-09-30
AVK
$435.88 M Market Cap
Yield
7.05% (Quarterly)
84.60% (Annual)
Adj. Dividend$0.0915
Dividend$0.0939
Declaration Date2015-08-03
Ex-Dividend Date2015-08-13
Record Date2015-08-14
Payment Date2015-08-31
AVK
$435.88 M Market Cap
Yield
6.78% (Quarterly)
81.31% (Annual)
Adj. Dividend$0.0915
Dividend$0.0939
Declaration Date2015-07-01
Ex-Dividend Date2015-07-14
Record Date2015-07-15
Payment Date2015-07-31
AVK
$435.88 M Market Cap
Yield
6.52% (Quarterly)
78.22% (Annual)
Adj. Dividend$0.0915
Dividend$0.0939
Declaration Date2015-06-01
Ex-Dividend Date2015-06-12
Record Date2015-06-15
Payment Date2015-06-30
AVK
$435.88 M Market Cap
Yield
6.37% (Quarterly)
76.41% (Annual)
Adj. Dividend$0.0915
Dividend$0.0939
Declaration Date2015-05-01
Ex-Dividend Date2015-05-14
Record Date2015-05-15
Payment Date2015-05-29
AVK
$435.88 M Market Cap
Yield
6.38% (Quarterly)
76.58% (Annual)
Adj. Dividend$0.0915
Dividend$0.0939
Declaration Date2015-04-01
Ex-Dividend Date2015-04-14
Record Date2015-04-15
Payment Date2015-04-30
AVK
$435.88 M Market Cap
Yield
6.46% (Quarterly)
77.48% (Annual)
Adj. Dividend$0.0915
Dividend$0.0939
Declaration Date2015-03-02
Ex-Dividend Date2015-03-12
Record Date2015-03-13
Payment Date2015-03-31
AVK
$435.88 M Market Cap
Yield
6.57% (Quarterly)
78.83% (Annual)
Adj. Dividend$0.0915
Dividend$0.0939
Declaration Date2015-02-02
Ex-Dividend Date2015-02-12
Record Date2015-02-13
Payment Date2015-02-27
AVK
$435.88 M Market Cap
Yield
6.76% (Quarterly)
81.11% (Annual)
Adj. Dividend$0.0915
Dividend$0.0939
Declaration Date2015-01-02
Ex-Dividend Date2015-01-14
Record Date2015-01-15
Payment Date2015-01-30
AVK
$435.88 M Market Cap
Yield
6.69% (Quarterly)
80.22% (Annual)
Adj. Dividend$0.0915
Dividend$0.0939
Declaration Date2014-12-01
Ex-Dividend Date2014-12-12
Record Date2014-12-15
Payment Date2014-12-31
AVK
$435.88 M Market Cap
Yield
6.39% (Quarterly)
76.67% (Annual)
Adj. Dividend$0.0915
Dividend$0.0939
Declaration Date2014-11-04
Ex-Dividend Date2014-11-13
Record Date2014-11-14
Payment Date2014-11-28
AVK
$435.88 M Market Cap
Yield
6.64% (Quarterly)
79.64% (Annual)
Adj. Dividend$0.0915
Dividend$0.0939
Declaration Date2014-10-01
Ex-Dividend Date2014-10-14
Record Date2014-10-15
Payment Date2014-10-31
AVK
$435.88 M Market Cap
Yield
5.91% (Quarterly)
70.98% (Annual)
Adj. Dividend$0.0915
Dividend$0.0939
Declaration Date2014-09-02
Ex-Dividend Date2014-09-12
Record Date2014-09-15
Payment Date2014-09-30
AVK
$435.88 M Market Cap
Yield
5.71% (Quarterly)
68.58% (Annual)
Adj. Dividend$0.0915
Dividend$0.0939
Declaration Date2014-08-01
Ex-Dividend Date2014-08-14
Record Date2014-08-15
Payment Date2014-08-29
AVK
$435.88 M Market Cap
Yield
5.88% (Quarterly)
70.52% (Annual)
Adj. Dividend$0.0915
Dividend$0.0939
Declaration Date2014-07-01
Ex-Dividend Date2014-07-14
Record Date2014-07-15
Payment Date2014-07-31
AVK
$435.88 M Market Cap
Yield
5.87% (Quarterly)
70.48% (Annual)
Adj. Dividend$0.0915
Dividend$0.0939
Declaration Date2014-06-02
Ex-Dividend Date2014-06-12
Record Date2014-06-13
Payment Date2014-06-30
AVK
$435.88 M Market Cap
Yield
5.88% (Quarterly)
70.60% (Annual)
Adj. Dividend$0.0915
Dividend$0.0939
Declaration Date2014-05-01
Ex-Dividend Date2014-05-14
Record Date2014-05-15
Payment Date2014-05-30
AVK
$435.88 M Market Cap
Yield
6.11% (Quarterly)
73.26% (Annual)
Adj. Dividend$0.0915
Dividend$0.0939
Declaration Date2014-04-01
Ex-Dividend Date2014-04-14
Record Date2014-04-15
Payment Date2014-04-30
AVK
$435.88 M Market Cap
Yield
5.81% (Quarterly)
69.74% (Annual)
Adj. Dividend$0.0915
Dividend$0.0939
Declaration Date2014-03-03
Ex-Dividend Date2014-03-13
Record Date2014-03-14
Payment Date2014-03-31
AVK
$435.88 M Market Cap
Yield
6.35% (Quarterly)
76.15% (Annual)
Adj. Dividend$0.0915
Dividend$0.0939
Declaration Date2014-02-04
Ex-Dividend Date2014-02-13
Record Date2014-02-14
Payment Date2014-02-28
AVK
$435.88 M Market Cap
Yield
6.38% (Quarterly)
76.52% (Annual)
Adj. Dividend$0.0915
Dividend$0.0939
Declaration Date2014-01-02
Ex-Dividend Date2014-01-14
Record Date2014-01-15
Payment Date2014-01-31
AVK
$435.88 M Market Cap
Yield
6.45% (Quarterly)
77.35% (Annual)
Adj. Dividend$0.0915
Dividend$0.0939
Declaration Date2013-12-02
Ex-Dividend Date2013-12-12
Record Date2013-12-13
Payment Date2013-12-31
AVK
$435.88 M Market Cap
Yield
6.78% (Quarterly)
81.41% (Annual)
Adj. Dividend$0.0915
Dividend$0.0939
Declaration Date2013-11-01
Ex-Dividend Date2013-11-14
Record Date2013-11-15
Payment Date2013-11-29
AVK
$435.88 M Market Cap
Yield
6.82% (Quarterly)
81.87% (Annual)
Adj. Dividend$0.0915
Dividend$0.0939
Declaration Date2013-10-01
Ex-Dividend Date2013-10-14
Record Date2013-10-15
Payment Date2013-10-31
AVK
$435.88 M Market Cap
Yield
6.83% (Quarterly)
81.97% (Annual)
Adj. Dividend$0.0915
Dividend$0.0939
Declaration Date2013-09-03
Ex-Dividend Date2013-09-12
Record Date2013-09-13
Payment Date2013-09-30
AVK
$435.88 M Market Cap
Yield
6.76% (Quarterly)
81.13% (Annual)
Adj. Dividend$0.0915
Dividend$0.0939
Declaration Date2013-08-01
Ex-Dividend Date2013-08-14
Record Date2013-08-15
Payment Date2013-08-30
AVK
$435.88 M Market Cap
Yield
6.96% (Quarterly)
83.55% (Annual)
Adj. Dividend$0.0915
Dividend$0.0939
Declaration Date2013-07-01
Ex-Dividend Date2013-07-12
Record Date2013-07-15
Payment Date2013-07-31
AVK
$435.88 M Market Cap
Yield
7.02% (Quarterly)
84.19% (Annual)
Adj. Dividend$0.0915
Dividend$0.0939
Declaration Date2013-06-03
Ex-Dividend Date2013-06-13
Record Date2013-06-14
Payment Date2013-06-28
AVK
$435.88 M Market Cap
Yield
6.56% (Quarterly)
78.67% (Annual)
Adj. Dividend$0.0915
Dividend$0.0939
Declaration Date2013-05-01
Ex-Dividend Date2013-05-14
Record Date2013-05-15
Payment Date2013-05-31
AVK
$435.88 M Market Cap
Yield
6.99% (Quarterly)
83.84% (Annual)
Adj. Dividend$0.0915
Dividend$0.0939
Declaration Date2013-04-01
Ex-Dividend Date2013-04-12
Record Date2013-04-15
Payment Date2013-04-30
AVK
$435.88 M Market Cap
Yield
7.13% (Quarterly)
85.60% (Annual)
Adj. Dividend$0.0915
Dividend$0.0939
Declaration Date2013-03-01
Ex-Dividend Date2013-03-20
Record Date2013-03-21
Payment Date2013-03-28
AVK
$435.88 M Market Cap
Yield
6.51% (Quarterly)
78.13% (Annual)
Adj. Dividend$0.0915
Dividend$0.0940
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
AVK
$435.88 M Market Cap
Yield
6.46% (Quarterly)
77.53% (Annual)
Adj. Dividend$0.0915
Dividend$0.0939
Declaration Date2013-02-01
Ex-Dividend Date2013-02-14
Record Date2013-02-15
Payment Date2013-02-28
AVK
$435.88 M Market Cap
Yield
6.54% (Quarterly)
78.45% (Annual)
Adj. Dividend$0.0915
Dividend$0.0939
Declaration Date2013-01-02
Ex-Dividend Date2013-01-14
Record Date2013-01-15
Payment Date2013-01-31
AVK
$435.88 M Market Cap
Yield
6.93% (Quarterly)
83.10% (Annual)
Adj. Dividend$0.0915
Dividend$0.0939
Declaration Date2012-12-03
Ex-Dividend Date2012-12-13
Record Date2012-12-14
Payment Date2012-12-31
AVK
$435.88 M Market Cap
Yield
8.37% (Quarterly)
100.46% (Annual)
Adj. Dividend$0.0915
Dividend$0.0939
Declaration Date2012-11-01
Ex-Dividend Date2012-11-14
Record Date2012-11-15
Payment Date2012-11-30
AVK
$435.88 M Market Cap
Yield
7.82% (Quarterly)
93.88% (Annual)
Adj. Dividend$0.0915
Dividend$0.0939
Declaration Date2012-10-01
Ex-Dividend Date2012-10-12
Record Date2012-10-15
Payment Date2012-10-31
AVK
$435.88 M Market Cap
Yield
8.23% (Quarterly)
98.76% (Annual)
Adj. Dividend$0.0915
Dividend$0.0939
Declaration Date2012-09-04
Ex-Dividend Date2012-09-13
Record Date2012-09-14
Payment Date2012-09-28
AVK
$435.88 M Market Cap
Yield
8.22% (Quarterly)
98.64% (Annual)
Adj. Dividend$0.0915
Dividend$0.0939
Declaration Date2012-08-01
Ex-Dividend Date2012-08-14
Record Date2012-08-15
Payment Date2012-08-31
AVK
$435.88 M Market Cap
Yield
8.51% (Quarterly)
102.09% (Annual)
Adj. Dividend$0.0915
Dividend$0.0939
Declaration Date2012-07-02
Ex-Dividend Date2012-07-12
Record Date2012-07-13
Payment Date2012-07-31
AVK
$435.88 M Market Cap
Yield
8.83% (Quarterly)
105.93% (Annual)
Adj. Dividend$0.0915
Dividend$0.0939
Declaration Date2012-06-01
Ex-Dividend Date2012-06-14
Record Date2012-06-15
Payment Date2012-06-29
AVK
$435.88 M Market Cap
Yield
8.45% (Quarterly)
101.37% (Annual)
Adj. Dividend$0.0915
Dividend$0.0939
Declaration Date2012-05-01
Ex-Dividend Date2012-05-14
Record Date2012-05-15
Payment Date2012-05-31
AVK
$435.88 M Market Cap
Yield
8.37% (Quarterly)
100.40% (Annual)
Adj. Dividend$0.0915
Dividend$0.0939
Declaration Date2012-04-02
Ex-Dividend Date2012-04-12
Record Date2012-04-13
Payment Date2012-04-30
AVK
$435.88 M Market Cap
Yield
7.81% (Quarterly)
93.77% (Annual)
Adj. Dividend$0.0915
Dividend$0.0939
Declaration Date2012-03-01
Ex-Dividend Date2012-03-14
Record Date2012-03-15
Payment Date2012-03-30
AVK
$435.88 M Market Cap
Yield
7.90% (Quarterly)
94.78% (Annual)
Adj. Dividend$0.0915
Dividend$0.0939
Declaration Date2012-02-01
Ex-Dividend Date2012-02-14
Record Date2012-02-15
Payment Date2012-02-29
AVK
$435.88 M Market Cap
Yield
8.34% (Quarterly)
100.08% (Annual)
Adj. Dividend$0.0915
Dividend$0.0939
Declaration Date2012-01-03
Ex-Dividend Date2012-01-12
Record Date2012-01-13
Payment Date2012-01-31
AVK
$435.88 M Market Cap
Yield
8.78% (Quarterly)
105.36% (Annual)
Adj. Dividend$0.2152
Dividend$0.2210
Declaration Date2011-12-16
Ex-Dividend Date2011-12-27
Record Date2011-12-28
Payment Date2011-12-30
AVK
$435.88 M Market Cap
Yield
7.42% (Quarterly)
89.00% (Annual)
Adj. Dividend$0.0915
Dividend$0.0939
Declaration Date2011-12-01
Ex-Dividend Date2011-12-14
Record Date2011-12-15
Payment Date2011-12-30
AVK
$435.88 M Market Cap
Yield
10.30% (Quarterly)
123.56% (Annual)
Adj. Dividend$0.0915
Dividend$0.0939
Declaration Date2011-11-01
Ex-Dividend Date2011-11-14
Record Date2011-11-15
Payment Date2011-11-30
AVK
$435.88 M Market Cap
Yield
10.71% (Quarterly)
128.55% (Annual)
Adj. Dividend$0.0915
Dividend$0.0939
Declaration Date2011-10-03
Ex-Dividend Date2011-10-13
Record Date2011-10-14
Payment Date2011-10-31
AVK
$435.88 M Market Cap
Yield
9.84% (Quarterly)
118.04% (Annual)
Adj. Dividend$0.0915
Dividend$0.0939
Declaration Date2011-09-01
Ex-Dividend Date2011-09-14
Record Date2011-09-15
Payment Date2011-09-30
AVK
$435.88 M Market Cap
Yield
9.69% (Quarterly)
116.26% (Annual)
Adj. Dividend$0.0915
Dividend$0.0939
Declaration Date2011-08-01
Ex-Dividend Date2011-08-12
Record Date2011-08-15
Payment Date2011-08-31
AVK
$435.88 M Market Cap
Yield
8.26% (Quarterly)
99.06% (Annual)
Adj. Dividend$0.0915
Dividend$0.0939
Declaration Date2011-07-01
Ex-Dividend Date2011-07-14
Record Date2011-07-15
Payment Date2011-07-29
AVK
$435.88 M Market Cap
Yield
8.58% (Quarterly)
102.98% (Annual)
Adj. Dividend$0.0915
Dividend$0.0939
Declaration Date2011-06-01
Ex-Dividend Date2011-06-14
Record Date2011-06-15
Payment Date2011-06-30
AVK
$435.88 M Market Cap
Yield
7.98% (Quarterly)
95.78% (Annual)
Adj. Dividend$0.0915
Dividend$0.0939
Declaration Date2011-05-02
Ex-Dividend Date2011-05-12
Record Date2011-05-13
Payment Date2011-05-31
AVK
$435.88 M Market Cap
Yield
7.98% (Quarterly)
95.73% (Annual)
Adj. Dividend$0.0915
Dividend$0.0939
Declaration Date2011-04-01
Ex-Dividend Date2011-04-14
Record Date2011-04-15
Payment Date2011-04-29
AVK
$435.88 M Market Cap
Yield
7.84% (Quarterly)
94.12% (Annual)
Adj. Dividend$0.0915
Dividend$0.0939
Declaration Date2011-03-01
Ex-Dividend Date2011-03-14
Record Date2011-03-15
Payment Date2011-03-31
AVK
$435.88 M Market Cap
Yield
8.09% (Quarterly)
97.08% (Annual)
Adj. Dividend$0.0915
Dividend$0.0939
Declaration Date2011-02-01
Ex-Dividend Date2011-02-14
Record Date2011-02-15
Payment Date2011-02-28
AVK
$435.88 M Market Cap
Yield
8.37% (Quarterly)
100.41% (Annual)
Adj. Dividend$0.0915
Dividend$0.0939
Declaration Date2011-01-03
Ex-Dividend Date2011-01-13
Record Date2011-01-14
Payment Date2011-01-31
AVK
$435.88 M Market Cap
Yield
8.55% (Quarterly)
102.58% (Annual)
Adj. Dividend$0.4421
Dividend$0.4540
Declaration Date2010-12-22
Ex-Dividend Date2010-12-28
Record Date2010-12-29
Payment Date2010-12-31
AVK
$435.88 M Market Cap
Yield
6.11% (Quarterly)
73.30% (Annual)
Adj. Dividend$0.0915
Dividend$0.0939
Declaration Date2010-12-01
Ex-Dividend Date2010-12-14
Record Date2010-12-15
Payment Date2010-12-31
AVK
$435.88 M Market Cap
Yield
5.95% (Quarterly)
71.44% (Annual)
Adj. Dividend$0.0915
Dividend$0.0939
Declaration Date2010-11-01
Ex-Dividend Date2010-11-12
Record Date2010-11-15
Payment Date2010-11-30
AVK
$435.88 M Market Cap
Yield
6.02% (Quarterly)
72.22% (Annual)
Adj. Dividend$0.0915
Dividend$0.0939
Declaration Date2010-10-01
Ex-Dividend Date2010-10-14
Record Date2010-10-15
Payment Date2010-10-29
AVK
$435.88 M Market Cap
Yield
6.31% (Quarterly)
75.75% (Annual)
Adj. Dividend$0.0915
Dividend$0.0939
Declaration Date2010-09-01
Ex-Dividend Date2010-09-14
Record Date2010-09-15
Payment Date2010-09-30
AVK
$435.88 M Market Cap
Yield
6.53% (Quarterly)
78.36% (Annual)
Adj. Dividend$0.0915
Dividend$0.0939
Declaration Date2010-08-02
Ex-Dividend Date2010-08-12
Record Date2010-08-13
Payment Date2010-08-31
AVK
$435.88 M Market Cap
Yield
6.86% (Quarterly)
82.27% (Annual)
Adj. Dividend$0.0915
Dividend$0.0939
Declaration Date2010-07-01
Ex-Dividend Date2010-07-14
Record Date2010-07-15
Payment Date2010-07-30
AVK
$435.88 M Market Cap
Yield
6.97% (Quarterly)
83.63% (Annual)
Adj. Dividend$0.0915
Dividend$0.0939
Declaration Date2010-06-01
Ex-Dividend Date2010-06-14
Record Date2010-06-15
Payment Date2010-06-30
AVK
$435.88 M Market Cap
Yield
6.47% (Quarterly)
77.62% (Annual)
Adj. Dividend$0.0915
Dividend$0.0939
Declaration Date2010-05-03
Ex-Dividend Date2010-05-13
Record Date2010-05-14
Payment Date2010-05-28
AVK
$435.88 M Market Cap
Yield
6.40% (Quarterly)
76.81% (Annual)
Adj. Dividend$0.0915
Dividend$0.0939
Declaration Date2010-04-01
Ex-Dividend Date2010-04-14
Record Date2010-04-15
Payment Date2010-04-30
AVK
$435.88 M Market Cap
Yield
6.66% (Quarterly)
79.88% (Annual)
Adj. Dividend$0.0915
Dividend$0.0939
Declaration Date2010-03-01
Ex-Dividend Date2010-03-12
Record Date2010-03-15
Payment Date2010-03-31
AVK
$435.88 M Market Cap
Yield
7.31% (Quarterly)
87.75% (Annual)
Adj. Dividend$0.0915
Dividend$0.0939
Declaration Date2010-02-01
Ex-Dividend Date2010-02-11
Record Date2010-02-12
Payment Date2010-02-26
AVK
$435.88 M Market Cap
Yield
6.76% (Quarterly)
81.16% (Annual)
Adj. Dividend$0.0915
Dividend$0.0939
Declaration Date2010-01-04
Ex-Dividend Date2010-01-14
Record Date2010-01-15
Payment Date2010-01-29
AVK
$435.88 M Market Cap
Yield
7.30% (Quarterly)
87.63% (Annual)
Adj. Dividend$0.0915
Dividend$0.0939
Declaration Date2009-12-01
Ex-Dividend Date2009-12-14
Record Date2009-12-15
Payment Date2009-12-31
AVK
$435.88 M Market Cap
Yield
7.41% (Quarterly)
88.94% (Annual)
Adj. Dividend$0.0915
Dividend$0.0939
Declaration Date2009-11-02
Ex-Dividend Date2009-11-12
Record Date2009-11-13
Payment Date2009-11-30
AVK
$435.88 M Market Cap
Yield
7.87% (Quarterly)
94.38% (Annual)
Adj. Dividend$0.0915
Dividend$0.0939
Declaration Date2009-10-01
Ex-Dividend Date2009-10-14
Record Date2009-10-15
Payment Date2009-10-30
AVK
$435.88 M Market Cap
Yield
8.87% (Quarterly)
106.40% (Annual)
Adj. Dividend$0.0915
Dividend$0.0939
Declaration Date2009-09-01
Ex-Dividend Date2009-09-14
Record Date2009-09-15
Payment Date2009-09-30
AVK
$435.88 M Market Cap
Yield
9.44% (Quarterly)
113.27% (Annual)
Adj. Dividend$0.0915
Dividend$0.0939
Declaration Date2009-08-03
Ex-Dividend Date2009-08-13
Record Date2009-08-14
Payment Date2009-08-31
AVK
$435.88 M Market Cap
Yield
11.50% (Quarterly)
138.03% (Annual)
Adj. Dividend$0.0915
Dividend$0.0939
Declaration Date2009-07-01
Ex-Dividend Date2009-07-14
Record Date2009-07-15
Payment Date2009-07-31
AVK
$435.88 M Market Cap
Yield
11.74% (Quarterly)
140.88% (Annual)
Adj. Dividend$0.0915
Dividend$0.0939
Declaration Date2009-06-01
Ex-Dividend Date2009-06-12
Record Date2009-06-15
Payment Date2009-06-30
AVK
$435.88 M Market Cap
Yield
13.33% (Quarterly)
159.94% (Annual)
Adj. Dividend$0.0915
Dividend$0.0939
Declaration Date2009-05-01
Ex-Dividend Date2009-05-14
Record Date2009-05-15
Payment Date2009-05-29
AVK
$435.88 M Market Cap
Yield
14.90% (Quarterly)
178.79% (Annual)
Adj. Dividend$0.0915
Dividend$0.0939
Declaration Date2009-04-01
Ex-Dividend Date2009-04-14
Record Date2009-04-15
Payment Date2009-04-30
AVK
$435.88 M Market Cap
Yield
18.85% (Quarterly)
226.20% (Annual)
Adj. Dividend$0.0915
Dividend$0.0939
Declaration Date2009-03-02
Ex-Dividend Date2009-03-12
Record Date2009-03-13
Payment Date2009-03-31
AVK
$435.88 M Market Cap
Yield
15.66% (Quarterly)
187.90% (Annual)
Adj. Dividend$0.0915
Dividend$0.0939
Declaration Date2009-02-02
Ex-Dividend Date2009-02-12
Record Date2009-02-13
Payment Date2009-02-27
AVK
$435.88 M Market Cap
Yield
15.96% (Quarterly)
191.53% (Annual)
Adj. Dividend$0.0915
Dividend$0.0939
Declaration Date2009-01-02
Ex-Dividend Date2009-01-14
Record Date2009-01-15
Payment Date2009-01-30
AVK
$435.88 M Market Cap
Yield
23.96% (Quarterly)
287.56% (Annual)
Adj. Dividend$0.0915
Dividend$0.0939
Declaration Date2008-12-01
Ex-Dividend Date2008-12-12
Record Date2008-12-15
Payment Date2008-12-31
AVK
$435.88 M Market Cap
Yield
18.23% (Quarterly)
218.73% (Annual)
Adj. Dividend$0.1675
Dividend$0.1718
Declaration Date2008-10-31
Ex-Dividend Date2008-11-13
Record Date2008-11-14
Payment Date2008-11-28
AVK
$435.88 M Market Cap
Yield
23.96% (Quarterly)
287.46% (Annual)
Adj. Dividend$0.1675
Dividend$0.1718
Declaration Date2008-10-01
Ex-Dividend Date2008-10-14
Record Date2008-10-15
Payment Date2008-10-31
AVK
$435.88 M Market Cap
Yield
11.91% (Quarterly)
142.93% (Annual)
Adj. Dividend$0.1675
Dividend$0.1718
Declaration Date2008-09-02
Ex-Dividend Date2008-09-12
Record Date2008-09-15
Payment Date2008-09-30
AVK
$435.88 M Market Cap
Yield
10.92% (Quarterly)
131.08% (Annual)
Adj. Dividend$0.1675
Dividend$0.1718
Declaration Date2008-08-01
Ex-Dividend Date2008-08-14
Record Date2008-08-15
Payment Date2008-08-29
AVK
$435.88 M Market Cap
Yield
10.43% (Quarterly)
125.12% (Annual)
Adj. Dividend$0.1675
Dividend$0.1718
Declaration Date2008-07-01
Ex-Dividend Date2008-07-14
Record Date2008-07-15
Payment Date2008-07-31
AVK
$435.88 M Market Cap
Yield
9.45% (Quarterly)
113.38% (Annual)
Adj. Dividend$0.1675
Dividend$0.1718
Declaration Date2008-06-02
Ex-Dividend Date2008-06-12
Record Date2008-06-13
Payment Date2008-06-30
AVK
$435.88 M Market Cap
Yield
9.08% (Quarterly)
108.99% (Annual)
Adj. Dividend$0.1675
Dividend$0.1718
Declaration Date2008-05-01
Ex-Dividend Date2008-05-14
Record Date2008-05-15
Payment Date2008-05-30
AVK
$435.88 M Market Cap
Yield
9.65% (Quarterly)
115.79% (Annual)
Adj. Dividend$0.1675
Dividend$0.1718
Declaration Date2008-04-01
Ex-Dividend Date2008-04-14
Record Date2008-04-15
Payment Date2008-04-30
AVK
$435.88 M Market Cap
Yield
9.93% (Quarterly)
119.18% (Annual)
Adj. Dividend$0.1675
Dividend$0.1718
Declaration Date2008-03-03
Ex-Dividend Date2008-03-13
Record Date2008-03-14
Payment Date2008-03-31
AVK
$435.88 M Market Cap
Yield
9.24% (Quarterly)
110.88% (Annual)
Adj. Dividend$0.1675
Dividend$0.1718
Declaration Date2008-02-01
Ex-Dividend Date2008-02-14
Record Date2008-02-15
Payment Date2008-02-29
AVK
$435.88 M Market Cap
Yield
9.25% (Quarterly)
110.97% (Annual)
Adj. Dividend$0.1675
Dividend$0.1718
Declaration Date2008-01-02
Ex-Dividend Date2008-01-14
Record Date2008-01-15
Payment Date2008-01-31
AVK
$435.88 M Market Cap
Yield
9.51% (Quarterly)
114.09% (Annual)
Adj. Dividend$0.1246
Dividend$0.1275
Declaration Date2007-12-18
Ex-Dividend Date2007-12-25
Record Date2007-12-26
Payment Date2007-12-31
AVK
$435.88 M Market Cap
Yield
8.55% (Quarterly)
102.63% (Annual)
Adj. Dividend$0.1675
Dividend$0.1718
Declaration Date2007-12-03
Ex-Dividend Date2007-12-13
Record Date2007-12-14
Payment Date2007-12-31
AVK
$435.88 M Market Cap
Yield
9.24% (Quarterly)
110.82% (Annual)
Adj. Dividend$0.1675
Dividend$0.1718
Declaration Date2007-11-01
Ex-Dividend Date2007-11-14
Record Date2007-11-15
Payment Date2007-11-30
AVK
$435.88 M Market Cap
Yield
8.59% (Quarterly)
103.06% (Annual)
Adj. Dividend$0.1675
Dividend$0.1718
Declaration Date2007-10-01
Ex-Dividend Date2007-10-12
Record Date2007-10-15
Payment Date2007-10-31
AVK
$435.88 M Market Cap
Yield
8.93% (Quarterly)
107.22% (Annual)
Adj. Dividend$0.1675
Dividend$0.1718
Declaration Date2007-09-04
Ex-Dividend Date2007-09-13
Record Date2007-09-14
Payment Date2007-09-28
AVK
$435.88 M Market Cap
Yield
9.29% (Quarterly)
111.48% (Annual)
Adj. Dividend$0.1675
Dividend$0.1718
Declaration Date2007-08-01
Ex-Dividend Date2007-08-14
Record Date2007-08-15
Payment Date2007-08-31
AVK
$435.88 M Market Cap
Yield
7.90% (Quarterly)
94.74% (Annual)
Adj. Dividend$0.1675
Dividend$0.1718
Declaration Date2007-07-02
Ex-Dividend Date2007-07-12
Record Date2007-07-13
Payment Date2007-07-31
AVK
$435.88 M Market Cap
Yield
8.02% (Quarterly)
96.21% (Annual)
Adj. Dividend$0.1675
Dividend$0.1718
Declaration Date2007-06-01
Ex-Dividend Date2007-06-14
Record Date2007-06-15
Payment Date2007-06-29
AVK
$435.88 M Market Cap
Yield
7.81% (Quarterly)
93.72% (Annual)
Adj. Dividend$0.1675
Dividend$0.1718
Declaration Date2007-05-01
Ex-Dividend Date2007-05-14
Record Date2007-05-15
Payment Date2007-05-31
AVK
$435.88 M Market Cap
Yield
7.83% (Quarterly)
93.99% (Annual)
Adj. Dividend$0.1675
Dividend$0.1718
Declaration Date2007-04-02
Ex-Dividend Date2007-04-12
Record Date2007-04-13
Payment Date2007-04-30
AVK
$435.88 M Market Cap
Yield
8.38% (Quarterly)
100.59% (Annual)
Adj. Dividend$0.1675
Dividend$0.1718
Declaration Date2007-03-01
Ex-Dividend Date2007-03-14
Record Date2007-03-15
Payment Date2007-03-30
AVK
$435.88 M Market Cap
Yield
7.79% (Quarterly)
93.48% (Annual)
Adj. Dividend$0.1675
Dividend$0.1718
Declaration Date2007-02-01
Ex-Dividend Date2007-02-14
Record Date2007-02-15
Payment Date2007-02-28
AVK
$435.88 M Market Cap
Yield
7.93% (Quarterly)
95.12% (Annual)
Adj. Dividend$0.1675
Dividend$0.1718
Declaration Date2007-01-04
Ex-Dividend Date2007-01-11
Record Date2007-01-12
Payment Date2007-01-31
AVK
$435.88 M Market Cap
Yield
7.76% (Quarterly)
93.12% (Annual)
Adj. Dividend$0.1614
Dividend$0.5200
Declaration Date2006-12-18
Ex-Dividend Date2006-12-26
Record Date2006-12-27
Payment Date2006-12-29
AVK
$435.88 M Market Cap
Yield
7.18% (Quarterly)
86.16% (Annual)
Adj. Dividend$0.1675
Dividend$0.1718
Declaration Date2006-12-04
Ex-Dividend Date2006-12-14
Record Date2006-12-15
Payment Date2006-12-29
AVK
$435.88 M Market Cap
Yield
9.67% (Quarterly)
116.08% (Annual)
Adj. Dividend$0.1675
Dividend$0.1718
Declaration Date2006-11-01
Ex-Dividend Date2006-11-14
Record Date2006-11-15
Payment Date2006-11-30
AVK
$435.88 M Market Cap
Yield
9.40% (Quarterly)
112.82% (Annual)
Adj. Dividend$0.1675
Dividend$0.1718
Declaration Date2006-10-04
Ex-Dividend Date2006-10-12
Record Date2006-10-13
Payment Date2006-10-31
AVK
$435.88 M Market Cap
Yield
9.63% (Quarterly)
115.55% (Annual)
Adj. Dividend$0.1675
Dividend$0.1718
Declaration Date2006-09-06
Ex-Dividend Date2006-09-14
Record Date2006-09-15
Payment Date2006-09-29
AVK
$435.88 M Market Cap
Yield
9.81% (Quarterly)
117.67% (Annual)
Adj. Dividend$0.1675
Dividend$0.1718
Declaration Date2006-08-01
Ex-Dividend Date2006-08-14
Record Date2006-08-15
Payment Date2006-08-31
AVK
$435.88 M Market Cap
Yield
10.14% (Quarterly)
121.66% (Annual)
Adj. Dividend$0.1675
Dividend$0.1718
Declaration Date2006-07-05
Ex-Dividend Date2006-07-13
Record Date2006-07-14
Payment Date2006-07-31
AVK
$435.88 M Market Cap
Yield
10.48% (Quarterly)
125.72% (Annual)
Adj. Dividend$0.1675
Dividend$0.1718
Declaration Date2006-06-01
Ex-Dividend Date2006-06-14
Record Date2006-06-15
Payment Date2006-06-30
AVK
$435.88 M Market Cap
Yield
10.14% (Quarterly)
121.71% (Annual)
Adj. Dividend$0.1675
Dividend$0.1718
Declaration Date2006-05-01
Ex-Dividend Date2006-05-12
Record Date2006-05-15
Payment Date2006-05-31
AVK
$435.88 M Market Cap
Yield
10.07% (Quarterly)
120.83% (Annual)
Adj. Dividend$0.1675
Dividend$0.1718
Declaration Date2006-04-03
Ex-Dividend Date2006-04-12
Record Date2006-04-13
Payment Date2006-04-28
AVK
$435.88 M Market Cap
Yield
10.16% (Quarterly)
121.91% (Annual)
Adj. Dividend$0.1675
Dividend$0.1718
Declaration Date2006-03-01
Ex-Dividend Date2006-03-14
Record Date2006-03-15
Payment Date2006-03-31
AVK
$435.88 M Market Cap
Yield
10.10% (Quarterly)
121.17% (Annual)
Adj. Dividend$0.1675
Dividend$0.1718
Declaration Date2006-02-01
Ex-Dividend Date2006-02-14
Record Date2006-02-15
Payment Date2006-02-28
AVK
$435.88 M Market Cap
Yield
10.39% (Quarterly)
124.73% (Annual)
Adj. Dividend$0.1675
Dividend$0.1718
Declaration Date2006-01-03
Ex-Dividend Date2006-01-12
Record Date2006-01-13
Payment Date2006-01-31
AVK
$435.88 M Market Cap
Yield
11.13% (Quarterly)
133.58% (Annual)
Adj. Dividend$0.5005
Dividend$0.5137
Declaration Date2005-12-16
Ex-Dividend Date2005-12-26
Record Date2005-12-27
Payment Date2005-12-30
AVK
$435.88 M Market Cap
Yield
8.72% (Quarterly)
104.63% (Annual)
Adj. Dividend$0.1675
Dividend$0.1718
Declaration Date2005-12-01
Ex-Dividend Date2005-12-14
Record Date2005-12-15
Payment Date2005-12-30
AVK
$435.88 M Market Cap
Yield
10.46% (Quarterly)
125.56% (Annual)
Adj. Dividend$0.1675
Dividend$0.1718
Declaration Date2005-11-01
Ex-Dividend Date2005-11-14
Record Date2005-11-15
Payment Date2005-11-30
AVK
$435.88 M Market Cap
Yield
10.55% (Quarterly)
126.62% (Annual)
Adj. Dividend$0.1675
Dividend$0.1718
Declaration Date2005-10-03
Ex-Dividend Date2005-10-13
Record Date2005-10-14
Payment Date2005-10-31
AVK
$435.88 M Market Cap
Yield
9.77% (Quarterly)
117.26% (Annual)
Adj. Dividend$0.1675
Dividend$0.1718
Declaration Date2005-09-01
Ex-Dividend Date2005-09-14
Record Date2005-09-15
Payment Date2005-09-30
AVK
$435.88 M Market Cap
Yield
9.59% (Quarterly)
115.06% (Annual)
Adj. Dividend$0.1675
Dividend$0.1718
Declaration Date2005-08-01
Ex-Dividend Date2005-08-12
Record Date2005-08-15
Payment Date2005-08-31
AVK
$435.88 M Market Cap
Yield
10.14% (Quarterly)
121.66% (Annual)
Adj. Dividend$0.1675
Dividend$0.1718
Declaration Date2005-07-01
Ex-Dividend Date2005-07-14
Record Date2005-07-15
Payment Date2005-07-29
AVK
$435.88 M Market Cap
Yield
10.27% (Quarterly)
123.25% (Annual)
Adj. Dividend$0.1675
Dividend$0.1718
Declaration Date2005-06-01
Ex-Dividend Date2005-06-14
Record Date2005-06-15
Payment Date2005-06-30
AVK
$435.88 M Market Cap
Yield
10.75% (Quarterly)
129.06% (Annual)
Adj. Dividend$0.1675
Dividend$0.1718
Declaration Date2005-05-02
Ex-Dividend Date2005-05-12
Record Date2005-05-13
Payment Date2005-05-31
AVK
$435.88 M Market Cap
Yield
10.84% (Quarterly)
130.06% (Annual)
Adj. Dividend$0.1675
Dividend$0.1718
Declaration Date2005-04-01
Ex-Dividend Date2005-04-14
Record Date2005-04-15
Payment Date2005-04-29
AVK
$435.88 M Market Cap
Yield
10.23% (Quarterly)
122.75% (Annual)
Adj. Dividend$0.1675
Dividend$0.1718
Declaration Date2005-03-01
Ex-Dividend Date2005-03-14
Record Date2005-03-15
Payment Date2005-03-31
AVK
$435.88 M Market Cap
Yield
9.72% (Quarterly)
116.67% (Annual)
Adj. Dividend$0.1675
Dividend$0.1718
Declaration Date2005-02-01
Ex-Dividend Date2005-02-14
Record Date2005-02-15
Payment Date2005-02-28
AVK
$435.88 M Market Cap
Yield
9.60% (Quarterly)
115.24% (Annual)
Adj. Dividend$0.1675
Dividend$0.1718
Declaration Date2005-01-03
Ex-Dividend Date2005-01-13
Record Date2005-01-14
Payment Date2005-01-31
AVK
$435.88 M Market Cap
Yield
9.58% (Quarterly)
114.93% (Annual)
Adj. Dividend$0.5015
Dividend$0.4300
Declaration Date2004-12-14
Ex-Dividend Date2004-12-24
Record Date2004-12-27
Payment Date2004-12-31
AVK
$435.88 M Market Cap
Yield
9.54% (Quarterly)
114.45% (Annual)
Adj. Dividend$0.1675
Dividend$0.1718
Declaration Date2004-12-01
Ex-Dividend Date2004-12-14
Record Date2004-12-15
Payment Date2004-12-31
AVK
$435.88 M Market Cap
Yield
9.69% (Quarterly)
116.26% (Annual)
Adj. Dividend$0.1675
Dividend$0.1718
Declaration Date2004-11-01
Ex-Dividend Date2004-11-12
Record Date2004-11-15
Payment Date2004-11-30
AVK
$435.88 M Market Cap
Yield
9.79% (Quarterly)
117.48% (Annual)
Adj. Dividend$0.1675
Dividend$0.1718
Declaration Date2004-10-01
Ex-Dividend Date2004-10-14
Record Date2004-10-15
Payment Date2004-10-29
AVK
$435.88 M Market Cap
Yield
9.91% (Quarterly)
118.97% (Annual)
Adj. Dividend$0.1675
Dividend$0.1718
Declaration Date2004-09-01
Ex-Dividend Date2004-09-14
Record Date2004-09-15
Payment Date2004-09-30
AVK
$435.88 M Market Cap
Yield
10.23% (Quarterly)
122.75% (Annual)
Adj. Dividend$0.1675
Dividend$0.1718
Declaration Date2004-08-02
Ex-Dividend Date2004-08-12
Record Date2004-08-13
Payment Date2004-08-31
AVK
$435.88 M Market Cap
Yield
10.17% (Quarterly)
122.00% (Annual)
Adj. Dividend$0.1675
Dividend$0.1718
Declaration Date2004-07-01
Ex-Dividend Date2004-07-14
Record Date2004-07-15
Payment Date2004-07-30
AVK
$435.88 M Market Cap
Yield
10.32% (Quarterly)
123.81% (Annual)
Adj. Dividend$0.1675
Dividend$0.1718
Declaration Date2004-06-01
Ex-Dividend Date2004-06-14
Record Date2004-06-15
Payment Date2004-06-30
AVK
$435.88 M Market Cap
Yield
10.77% (Quarterly)
129.22% (Annual)
Adj. Dividend$0.1675
Dividend$0.1718
Declaration Date2004-05-03
Ex-Dividend Date2004-05-13
Record Date2004-05-14
Payment Date2004-05-28
AVK
$435.88 M Market Cap
Yield
9.10% (Quarterly)
109.25% (Annual)
Adj. Dividend$0.1675
Dividend$0.1718
Declaration Date2004-04-01
Ex-Dividend Date2004-04-14
Record Date2004-04-15
Payment Date2004-04-30
AVK
$435.88 M Market Cap
Yield
8.15% (Quarterly)
97.82% (Annual)
Adj. Dividend$0.1675
Dividend$0.1718
Declaration Date2004-03-01
Ex-Dividend Date2004-03-12
Record Date2004-03-15
Payment Date2004-03-31
AVK
$435.88 M Market Cap
Yield
7.46% (Quarterly)
89.47% (Annual)
Adj. Dividend$0.1675
Dividend$0.1718
Declaration Date2004-02-02
Ex-Dividend Date2004-02-12
Record Date2004-02-13
Payment Date2004-02-27
AVK
$435.88 M Market Cap
Yield
6.87% (Quarterly)
82.49% (Annual)
Adj. Dividend$0.1675
Dividend$0.1718
Declaration Date2004-01-02
Ex-Dividend Date2004-01-14
Record Date2004-01-15
Payment Date2004-01-30
AVK
$435.88 M Market Cap
Yield
6.34% (Quarterly)
76.05% (Annual)
Adj. Dividend$0.5015
Dividend$0.2724
Declaration Date2003-12-24
Ex-Dividend Date2003-12-30
Record Date2003-12-31
Payment Date2004-01-09
AVK
$435.88 M Market Cap
Yield
4.60% (Quarterly)
55.22% (Annual)
Adj. Dividend$0.1675
Dividend$0.1718
Declaration Date2003-12-01
Ex-Dividend Date2003-12-12
Record Date2003-12-15
Payment Date2003-12-31
AVK
$435.88 M Market Cap
Yield
4.02% (Quarterly)
48.27% (Annual)
Adj. Dividend$0.1675
Dividend$0.1718
Declaration Date2003-11-07
Ex-Dividend Date2003-11-13
Record Date2003-11-14
Payment Date2003-12-01
AVK
$435.88 M Market Cap
Yield
3.45% (Quarterly)
41.45% (Annual)
Adj. Dividend$0.1675
Dividend$0.1718
Declaration Date2003-10-01
Ex-Dividend Date2003-10-14
Record Date2003-10-15
Payment Date2003-10-31
AVK
$435.88 M Market Cap
Yield
2.80% (Quarterly)
33.60% (Annual)
Adj. Dividend$0.1675
Dividend$0.1718
Declaration Date2003-09-02
Ex-Dividend Date2003-09-12
Record Date2003-09-15
Payment Date2003-09-30
AVK
$435.88 M Market Cap
Yield
2.23% (Quarterly)
26.74% (Annual)
Adj. Dividend$0.1675
Dividend$0.1718
Declaration Date2003-08-01
Ex-Dividend Date2003-08-14
Record Date2003-08-15
Payment Date2003-08-31
AVK
$435.88 M Market Cap
Yield
1.37% (Quarterly)
16.43% (Annual)
Adj. Dividend$0.1675
Dividend$0.1718
Declaration Date2003-07-01
Ex-Dividend Date2003-07-14
Record Date2003-07-15
Payment Date2003-07-31
AVK
$435.88 M Market Cap
Yield
0.69% (Quarterly)
8.29% (Annual)
Adj. Dividend$0.1718
Dividend$0.1718
Declaration Date2003-06-20
Ex-Dividend Date2003-06-24
Record Date2003-06-25
Payment Date2003-06-30