AB Wealth Appreciation Strategy Class A (AWAAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.39
-0.10 (-0.47%)
May 23, 2025, 4:00 PM EDT
AWAAX Dividend Information
AWAAX has an annual dividend of $1.18 per share, with a yield of 5.21%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2024.
Dividend Yield
5.21%
Annual Dividend
$1.18
Ex-Dividend Date
Dec 16, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
179.94%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2024 | $1.1847 | Dec 18, 2024 |
| Dec 11, 2023 | $0.4232 | Dec 13, 2023 |
| Dec 12, 2022 | $1.1907 | Dec 14, 2022 |
| Dec 13, 2021 | $1.8122 | Dec 15, 2021 |
| Dec 14, 2020 | $0.5273 | Dec 16, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.