AB Tax-Managed Wealth Apprec Strat Adv (ATWYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.29
-0.02 (-0.07%)
At close: Aug 26, 2026

ATWYX Dividend Information

ATWYX has an annual dividend of $0.31 per share, with a yield of 1.07%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.

Dividend Yield
1.07%
Total Yield
3.87%
Annual Dividend
$0.31
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Dividend Growth
13.38%

Dividend History

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

Dividend Charts