AB Wealth Appreciation Strategy Advisor Class (AWAYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.31
-0.10 (-0.47%)
May 23, 2025, 4:00 PM EDT

AWAYX Dividend Information

AWAYX has an annual dividend of $1.24 per share, with a yield of 5.82%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2024.

Dividend Yield
5.82%
Annual Dividend
$1.24
Ex-Dividend Date
Dec 16, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
164.82%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 16, 2024$1.2404Dec 13, 2024Dec 18, 2024
Dec 11, 2023$0.4684Dec 8, 2023Dec 13, 2023
Dec 12, 2022$1.2377Dec 9, 2022Dec 14, 2022
Dec 13, 2021$1.8666Dec 10, 2021Dec 15, 2021
Dec 14, 2020$0.5706Dec 11, 2020Dec 16, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts