AAWEX Dividend Information

AAWEX has an annual dividend of $0.18 per share, with a yield of 0.80%. The dividend is paid every three months and the last ex-dividend date was Sep 30, 2026.

Dividend Yield

0.80%

Total Yield

0.79%

Annual Dividend

$0.18

Ex-Dividend Date

Sep 30, 2026

Payout Frequency

Quarterly

Dividend Growth

124.53%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 30, 2026	$0.06809	Regular Cash	Sep 29, 2026	Oct 1, 2026
Jun 30, 2026	$0.05047	Regular Cash	Jun 29, 2026	Jul 1, 2026
Mar 31, 2026	$0.06227	Regular Cash	Mar 30, 2026	Apr 1, 2026
Dec 30, 2025	$0.00225	Regular Cash	Dec 29, 2025	Dec 31, 2025
Sep 30, 2025	$0.03425	Regular Cash	Sep 29, 2025	Oct 1, 2025
Jun 30, 2025	$0.03494	Regular Cash	Jun 27, 2025	Jul 1, 2025
Mar 31, 2025	$0.01235	Regular Cash	Mar 28, 2025	Apr 1, 2025
Sep 30, 2024	$0.06852	Regular Cash	Sep 27, 2024	Oct 1, 2024
Jun 28, 2024	$0.05596	Regular Cash	Jun 27, 2024	Jul 1, 2024
Mar 28, 2024	$0.13695	Regular Cash	Mar 27, 2024	Apr 1, 2024
Dec 28, 2023	$0.0191	Regular Cash	Dec 27, 2023	Dec 29, 2023
Sep 29, 2023	$0.04718	Regular Cash	Sep 28, 2023	Oct 2, 2023
Jun 30, 2023	$0.06071	Regular Cash	Jun 29, 2023	Jul 3, 2023
Mar 31, 2023	$0.07488	Regular Cash	Mar 30, 2023	Apr 3, 2023
Dec 29, 2022	$0.07213	Regular Cash	Dec 28, 2022	Dec 30, 2022
Sep 30, 2022	$0.06882	Regular Cash	Sep 29, 2022	Oct 3, 2022
Jun 30, 2022	$0.0561	Regular Cash	Jun 29, 2022	Jul 1, 2022
Mar 31, 2022	$0.04908	Regular Cash	Mar 30, 2022	Apr 1, 2022
Dec 30, 2021	$0.04327	Regular Cash	Dec 29, 2021	Dec 31, 2021
Sep 30, 2021	$0.04387	Regular Cash	Sep 29, 2021	Oct 1, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

AAWEX Dividend Information

Dividend History

Dividend Charts