AWEIX Dividend Information

AWEIX has an annual dividend of $0.14 per share, with a yield of 0.43%. The last ex-dividend date was Dec 30, 2025.

Dividend Yield

0.43%

Total Yield

0.43%

Annual Dividend

$0.14

Ex-Dividend Date

Dec 30, 2025

Payout Frequency

n/a

Dividend Growth

-28.27%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 30, 2025	$0.1393	Regular Cash	Dec 29, 2025	Dec 31, 2025
Dec 30, 2024	$0.1942	Regular Cash	Dec 27, 2024	Dec 31, 2024
Dec 23, 2024	$1.7942	LT Capital Gains	Dec 20, 2024	Dec 24, 2024
Dec 28, 2023	$0.2452	Regular Cash	Dec 27, 2023	Dec 29, 2023
Dec 21, 2023	$1.0654	LT Capital Gains	Dec 20, 2023	Dec 22, 2023
Dec 29, 2022	$0.2221	Regular Cash	Dec 28, 2022	Dec 30, 2022
Dec 22, 2022	$0.7722	LT Capital Gains	Dec 21, 2022	Dec 23, 2022
Dec 30, 2021	$0.1498	Regular Cash	Dec 29, 2021	Dec 31, 2021
Dec 22, 2021	$2.0454	LT Capital Gains	Dec 21, 2021	Dec 23, 2021
Dec 30, 2020	$0.1556	Regular Cash	Dec 29, 2020	Dec 31, 2020

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