AB Wealth Appreciation Strategy Class C (AWACX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.95
0.00 (0.00%)
At close: Feb 13, 2026
AWACX Dividend Information
AWACX has an annual dividend of $1.47 per share, with a yield of 5.88%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
5.88%
Annual Dividend
$1.47
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
44.67%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $1.4671 | Dec 18, 2025 |
| Dec 16, 2024 | $1.0141 | Dec 18, 2024 |
| Dec 11, 2023 | $0.2412 | Dec 13, 2023 |
| Dec 12, 2022 | $1.0141 | Dec 14, 2022 |
| Dec 13, 2021 | $1.5536 | Dec 15, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.