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(1Y)
124.98%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 16, 2024 | $0.2738 | Dec 18, 2024 |
Dec 11, 2023 | $0.1217 | Dec 13, 2023 |
Dec 12, 2022 | $0.7636 | Dec 14, 2022 |
Dec 13, 2021 | $0.9253 | Dec 15, 2021 |
Dec 14, 2020 | $0.0379 | Dec 16, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.