AB Wealth Appreciation Strategy Advisor (AWAYX)

AWAYX Dividend Information

AWAYX has an annual dividend of $0.30 per share, with a yield of 1.12%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.

• Dividend Yield: 1.12%
• Total Yield: 6.48%
• Annual Dividend: $0.30
• Ex-Dividend Date: Dec 16, 2025
• Payout Frequency: Annual
• Dividend Growth: 19.16%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 16, 2025	$1.7327	LT Capital Gains	Dec 15, 2025	Dec 18, 2025
Dec 16, 2024	$1.2404	LT Capital Gains	Dec 13, 2024	Dec 18, 2024
Dec 11, 2023	$0.4684	Regular Cash	Dec 8, 2023	Dec 13, 2023
Dec 12, 2022	$1.2377	LT Capital Gains	Dec 9, 2022	Dec 14, 2022
Dec 13, 2021	$1.8666	LT Capital Gains	Dec 10, 2021	Dec 15, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 16, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Oct 12, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.