CIBC Atlas Income Opportunities Fund Institutional Class (AWIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.56
+0.06 (0.39%)
Jan 13, 2025, 4:00 PM EST

AWIIX Dividend Information

AWIIX has an annual dividend of $0.92 per share, with a yield of 5.91%. The dividend is paid every three months and the last ex-dividend date was Dec 30, 2024.

Dividend Yield
5.91%
Annual Dividend
$0.92
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
168.44%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 30, 2024$0.1141Dec 27, 2024Dec 31, 2024
Dec 23, 2024$0.5322Dec 20, 2024Dec 24, 2024
Sep 27, 2024$0.0817Sep 26, 2024Sep 30, 2024
Jun 27, 2024$0.0951Jun 26, 2024Jun 28, 2024
Mar 27, 2024$0.0931Mar 26, 2024Mar 28, 2024
Dec 28, 2023$0.0959Dec 27, 2023Dec 29, 2023
Sep 28, 2023$0.0861Sep 27, 2023Sep 29, 2023
Jun 29, 2023$0.0763Jun 28, 2023Jun 30, 2023
Mar 30, 2023$0.083Mar 29, 2023Mar 31, 2023
Dec 29, 2022$0.0803Dec 28, 2022Dec 30, 2022
Sep 29, 2022$0.0757Sep 28, 2022Sep 30, 2022
Jun 29, 2022$0.0736Jun 28, 2022Jun 30, 2022
Mar 30, 2022$0.0739Mar 29, 2022Mar 31, 2022
Dec 30, 2021$0.0772Dec 29, 2021Dec 31, 2021
Dec 22, 2021$0.3383Dec 21, 2021Dec 23, 2021
Sep 29, 2021$0.069Sep 28, 2021Sep 30, 2021
Jun 29, 2021$0.0657Jun 28, 2021Jun 30, 2021
Mar 30, 2021$0.0596Mar 29, 2021Mar 31, 2021
Dec 30, 2020$0.0658Dec 29, 2020Dec 31, 2020
Sep 29, 2020$0.0585Sep 28, 2020Sep 30, 2020
Jun 29, 2020$0.0604Jun 26, 2020Jun 30, 2020
Mar 30, 2020$0.0646Mar 27, 2020Mar 31, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts