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AB Wealth Appreciation Strategy Class A (AWAAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.96
-0.02 (-0.07%)
At close: Aug 26, 2026

AWAAX Dividend Information

AWAAX has an annual dividend of $1.67 per share, with a yield of 6.20%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.

Dividend Yield
6.20%
Total Yield
6.20%
Annual Dividend
$1.67
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Dividend Growth
41.25%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 16, 2025$1.6734Dec 15, 2025Dec 18, 2025
Dec 16, 2024$1.1847Dec 13, 2024Dec 18, 2024
Dec 11, 2023$0.4232Dec 8, 2023Dec 13, 2023
Dec 12, 2022$1.1907Dec 9, 2022Dec 14, 2022
Dec 13, 2021$1.8122Dec 10, 2021Dec 15, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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