AWIIX Dividend Information

AWIIX has an annual dividend of $0.82 per share, with a yield of 5.10%. The last ex-dividend date was Dec 30, 2024.

Dividend Yield

5.10%

Annual Dividend

$0.82

Ex-Dividend Date

Dec 30, 2024

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

168.44%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 30, 2024	$0.1141	Dec 27, 2024	Dec 31, 2024
Dec 23, 2024	$0.5322	Dec 20, 2024	Dec 24, 2024
Sep 27, 2024	$0.0817	Sep 26, 2024	Sep 30, 2024
Jun 27, 2024	$0.0951	Jun 26, 2024	Jun 28, 2024
Mar 27, 2024	$0.0931	Mar 26, 2024	Mar 28, 2024
Dec 28, 2023	$0.0959	Dec 27, 2023	Dec 29, 2023
Sep 28, 2023	$0.0861	Sep 27, 2023	Sep 29, 2023
Jun 29, 2023	$0.0763	Jun 28, 2023	Jun 30, 2023
Mar 30, 2023	$0.083	Mar 29, 2023	Mar 31, 2023
Dec 29, 2022	$0.0803	Dec 28, 2022	Dec 30, 2022
Sep 29, 2022	$0.0757	Sep 28, 2022	Sep 30, 2022
Jun 29, 2022	$0.0736	Jun 28, 2022	Jun 30, 2022
Mar 30, 2022	$0.0739	Mar 29, 2022	Mar 31, 2022
Dec 30, 2021	$0.0772	Dec 29, 2021	Dec 31, 2021
Dec 22, 2021	$0.3383	Dec 21, 2021	Dec 23, 2021
Sep 29, 2021	$0.069	Sep 28, 2021	Sep 30, 2021
Jun 29, 2021	$0.0657	Jun 28, 2021	Jun 30, 2021
Mar 30, 2021	$0.0596	Mar 29, 2021	Mar 31, 2021
Dec 30, 2020	$0.0658	Dec 29, 2020	Dec 31, 2020
Sep 29, 2020	$0.0585	Sep 28, 2020	Sep 30, 2020

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