AB Tax-Managed Wealth Appreciation Strategy Advisor Class (ATWYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.54
-0.05 (-0.20%)
At close: Apr 2, 2026
ATWYX Dividend Information
ATWYX has an annual dividend of $1.13 per share, with a yield of 4.43%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
4.43%
Annual Dividend
$1.13
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
106.18%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $1.1346 | Dec 18, 2025 |
| Dec 16, 2024 | $0.5503 | Dec 18, 2024 |
| Dec 11, 2023 | $0.3518 | Dec 13, 2023 |
| Dec 12, 2022 | $0.9484 | Dec 14, 2022 |
| Dec 13, 2021 | $1.2183 | Dec 15, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.