CIBC Atlas Income Opportunities Instl (AWIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.49
-0.09 (-0.54%)
Oct 16, 2025, 4:00 PM EDT
AWIIX Dividend Information
AWIIX has an annual dividend of $0.88 per share, with a yield of 5.33%. The dividend is paid every three months and the last ex-dividend date was Sep 29, 2025.
Dividend Yield
5.33%
Annual Dividend
$0.88
Ex-Dividend Date
Sep 29, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
141.42%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Sep 29, 2025 | $0.0907 | Sep 30, 2025 |
Jul 2, 2025 | $0.1461 | Jul 3, 2025 |
Dec 30, 2024 | $0.1141 | Dec 31, 2024 |
Dec 23, 2024 | $0.5322 | Dec 24, 2024 |
Sep 27, 2024 | $0.0817 | Sep 30, 2024 |
Jun 27, 2024 | $0.0951 | Jun 28, 2024 |
Mar 27, 2024 | $0.0931 | Mar 28, 2024 |
Dec 28, 2023 | $0.0959 | Dec 29, 2023 |
Sep 28, 2023 | $0.0861 | Sep 29, 2023 |
Jun 29, 2023 | $0.0763 | Jun 30, 2023 |
Mar 30, 2023 | $0.083 | Mar 31, 2023 |
Dec 29, 2022 | $0.0803 | Dec 30, 2022 |
Sep 29, 2022 | $0.0757 | Sep 30, 2022 |
Jun 29, 2022 | $0.0736 | Jun 30, 2022 |
Mar 30, 2022 | $0.0739 | Mar 31, 2022 |
Dec 30, 2021 | $0.0772 | Dec 31, 2021 |
Dec 22, 2021 | $0.3383 | Dec 23, 2021 |
Sep 29, 2021 | $0.069 | Sep 30, 2021 |
Jun 29, 2021 | $0.0657 | Jun 30, 2021 |
Mar 30, 2021 | $0.0596 | Mar 31, 2021 |
Dec 30, 2020 | $0.0658 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.