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AB Tax-Managed Wealth Appreciation Strategy Class C (ATWCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.47
+0.10 (0.35%)
At close: Oct 15, 2026

ATWCX Dividend Information

ATWCX has an annual dividend of $0.077 per share, with a yield of 0.27%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.

Dividend Yield
0.27%
Total Yield
3.14%
Annual Dividend
$0.077
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 16, 2025$0.8981LT Capital GainsDec 15, 2025Dec 18, 2025
Dec 16, 2024$0.2738LT Capital GainsDec 13, 2024Dec 18, 2024
Dec 11, 2023$0.1217LT Capital GainsDec 8, 2023Dec 13, 2023
Dec 12, 2022$0.7636LT Capital GainsDec 9, 2022Dec 14, 2022
Dec 13, 2021$0.9253LT Capital GainsDec 10, 2021Dec 15, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts