Skip to main content
logo
AB Wealth Appreciation Strategy Class A (AWAAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.59
+0.10 (0.38%)
At close: Oct 15, 2026

AWAAX Dividend Information

AWAAX has an annual dividend of $0.24 per share, with a yield of 0.89%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.

Dividend Yield
0.89%
Total Yield
6.24%
Annual Dividend
$0.24
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Dividend Growth
22.84%

Dividend History

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

Dividend Charts