AB All Market Total Return A (ABWAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.99
+0.07 (0.41%)
Oct 8, 2025, 4:00 PM EDT
ABWAX Dividend Information
ABWAX has an annual dividend of $0.47 per share, with a yield of 2.65%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2024.
Dividend Yield
2.65%
Annual Dividend
$0.47
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
165.78%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $0.4699 | Dec 20, 2024 |
| Dec 13, 2023 | $0.1768 | Dec 15, 2023 |
| Dec 14, 2022 | $0.3713 | Dec 16, 2022 |
| Dec 15, 2021 | $1.6076 | Dec 17, 2021 |
| Dec 16, 2020 | $0.04682 | Dec 18, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.