ARWFX Dividend Information

Dividend Yield

13.64%

Annual Dividend

$1.80

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jun 10, 2025	$1.0825	Jun 9, 2025	Jun 10, 2025
Dec 20, 2024	$0.7211	Dec 19, 2024	Dec 20, 2024
Dec 21, 2023	$0.5717	Dec 20, 2023	Dec 21, 2023
Dec 28, 2022	$0.6018	Dec 27, 2022	Dec 28, 2022
Dec 28, 2021	$1.2486	Dec 27, 2021	Dec 28, 2021
Dec 29, 2020	$0.9678	Dec 28, 2020	Dec 29, 2020

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