AWIIX Dividend Information

AWIIX has an annual dividend of $0.40 per share, with a yield of 2.62%. The dividend is paid every three months and the last ex-dividend date was Jun 29, 2026.

Dividend Yield

2.62%

Total Yield

2.62%

Annual Dividend

$0.40

Ex-Dividend Date

Jun 29, 2026

Payout Frequency

Quarterly

Dividend Growth

15.94%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 29, 2026	$0.0639	Regular Cash	Jun 26, 2026	Jun 30, 2026
Mar 30, 2026	$0.0927	Regular Cash	Mar 27, 2026	Mar 31, 2026
Dec 30, 2025	$0.1491	Regular Cash	Dec 29, 2025	Dec 31, 2025
Sep 29, 2025	$0.0907	Regular Cash	Sep 26, 2025	Sep 30, 2025
Jul 2, 2025	$0.1461	Regular Cash	Jul 1, 2025	Jul 3, 2025
Dec 30, 2024	$0.1141	Regular Cash	Dec 27, 2024	Dec 31, 2024
Dec 23, 2024	$0.5322	LT Capital Gains	Dec 20, 2024	Dec 24, 2024
Sep 27, 2024	$0.0817	Regular Cash	Sep 26, 2024	Sep 30, 2024
Jun 27, 2024	$0.0951	Regular Cash	Jun 26, 2024	Jun 28, 2024
Mar 27, 2024	$0.0931	Regular Cash	Mar 26, 2024	Mar 28, 2024
Dec 28, 2023	$0.0959	Regular Cash	Dec 27, 2023	Dec 29, 2023
Sep 28, 2023	$0.0861	Regular Cash	Sep 27, 2023	Sep 29, 2023
Jun 29, 2023	$0.0763	Regular Cash	Jun 28, 2023	Jun 30, 2023
Mar 30, 2023	$0.083	Regular Cash	Mar 29, 2023	Mar 31, 2023
Dec 29, 2022	$0.0803	Regular Cash	Dec 28, 2022	Dec 30, 2022
Sep 29, 2022	$0.0757	Regular Cash	Sep 28, 2022	Sep 30, 2022
Jun 29, 2022	$0.0736	Regular Cash	Jun 28, 2022	Jun 30, 2022
Mar 30, 2022	$0.0739	Regular Cash	Mar 29, 2022	Mar 31, 2022
Dec 30, 2021	$0.0772	Regular Cash	Dec 29, 2021	Dec 31, 2021
Dec 22, 2021	$0.3383	LT Capital Gains	Dec 21, 2021	Dec 23, 2021
Sep 29, 2021	$0.069	Regular Cash	Sep 28, 2021	Sep 30, 2021
Jun 29, 2021	$0.0657	Regular Cash	Jun 28, 2021	Jun 30, 2021

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

AWIIX Dividend Information

Dividend History

Dividend Charts