AB Wealth Appreciation Strategy Advisor Class (AWAYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.32
+0.01 (0.04%)
At close: Feb 13, 2026
AWAYX Dividend Information
AWAYX has an annual dividend of $1.73 per share, with a yield of 7.13%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
7.13%
Annual Dividend
$1.73
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
39.69%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $1.7327 | Dec 18, 2025 |
| Dec 16, 2024 | $1.2404 | Dec 18, 2024 |
| Dec 11, 2023 | $0.4684 | Dec 13, 2023 |
| Dec 12, 2022 | $1.2377 | Dec 14, 2022 |
| Dec 13, 2021 | $1.8666 | Dec 15, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.