AB Tax-Managed Wealth Appreciation Strategy Class C (ATWCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.88
+0.05 (0.20%)
Jul 25, 2025, 4:00 PM EDT

ATWCX Dividend Information

ATWCX has an annual dividend of $0.27 per share, with a yield of 1.11%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2024.

Dividend Yield
1.11%
Annual Dividend
$0.27
Ex-Dividend Date
Dec 16, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
124.98%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 16, 2024$0.2738Dec 13, 2024Dec 18, 2024
Dec 11, 2023$0.1217Dec 8, 2023Dec 13, 2023
Dec 12, 2022$0.7636Dec 9, 2022Dec 14, 2022
Dec 13, 2021$0.9253Dec 10, 2021Dec 15, 2021
Dec 14, 2020$0.0379Dec 11, 2020Dec 16, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts