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AB Wealth Appreciation Strategy Class C (AWACX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.92
-0.32 (-1.17%)
At close: Oct 14, 2026

AWACX Dividend Information

AWACX has an annual dividend of $0.03 per share, with a yield of 0.11%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.

Dividend Yield
0.11%
Total Yield
5.38%
Annual Dividend
$0.03
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Dividend Growth
37.96%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 16, 2025$1.4671LT Capital GainsDec 15, 2025Dec 18, 2025
Dec 16, 2024$1.0141LT Capital GainsDec 13, 2024Dec 18, 2024
Dec 11, 2023$0.2412LT Capital GainsDec 8, 2023Dec 13, 2023
Dec 12, 2022$1.0141LT Capital GainsDec 9, 2022Dec 14, 2022
Dec 13, 2021$1.5536LT Capital GainsDec 10, 2021Dec 15, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts