AB Tax-Managed Wealth Appreciation Strategy Class A (ATWAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.68
+0.01 (0.04%)
At close: Feb 13, 2026
ATWAX Dividend Information
ATWAX has an annual dividend of $1.07 per share, with a yield of 3.88%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
3.88%
Annual Dividend
$1.07
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
116.80%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $1.0734 | Dec 18, 2025 |
| Dec 16, 2024 | $0.4951 | Dec 18, 2024 |
| Dec 11, 2023 | $0.3068 | Dec 13, 2023 |
| Dec 12, 2022 | $0.9022 | Dec 14, 2022 |
| Dec 13, 2021 | $1.1668 | Dec 15, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.