AB Tax-Managed Wealth Appreciation Strategy Advisor Class (ATWYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.65
+0.02 (0.08%)
At close: Feb 13, 2026

ATWYX Dividend Information

Dividend Yield
4.26%
Annual Dividend
$1.13
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
106.18%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 16, 2025$1.1346Dec 15, 2025Dec 18, 2025
Dec 16, 2024$0.5503Dec 13, 2024Dec 18, 2024
Dec 11, 2023$0.3518Dec 8, 2023Dec 13, 2023
Dec 12, 2022$0.9484Dec 9, 2022Dec 14, 2022
Dec 13, 2021$1.2183Dec 10, 2021Dec 15, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts