CIBC Atlas Disciplined Equity Fund Institutional Class (AWEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.14
-0.05 (-0.17%)
Feb 13, 2026, 4:00 PM EST

AWEIX Dividend Information

AWEIX has an annual dividend of $0.14 per share, with a yield of 0.48%. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2025.

Dividend Yield
0.48%
Annual Dividend
$0.14
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
-92.99%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 30, 2025$0.1393Dec 29, 2025Dec 31, 2025
Dec 30, 2024$0.1942Dec 27, 2024Dec 31, 2024
Dec 23, 2024$1.7942Dec 20, 2024Dec 24, 2024
Dec 28, 2023$0.2452Dec 27, 2023Dec 29, 2023
Dec 21, 2023$1.0654Dec 20, 2023Dec 22, 2023
Dec 29, 2022$0.2221Dec 28, 2022Dec 30, 2022
Dec 22, 2022$0.7722Dec 21, 2022Dec 23, 2022
Dec 30, 2021$0.1498Dec 29, 2021Dec 31, 2021
Dec 22, 2021$2.0454Dec 21, 2021Dec 23, 2021
Dec 30, 2020$0.1556Dec 29, 2020Dec 31, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts