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CIBC Atlas Income Opportunities Fund Institutional Class (AWIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.33
+0.01 (0.07%)
At close: Aug 26, 2026

AWIIX Dividend Information

AWIIX has an annual dividend of $0.40 per share, with a yield of 2.59%. The dividend is paid every three months and the last ex-dividend date was Jun 29, 2026.

Dividend Yield
2.59%
Total Yield
2.59%
Annual Dividend
$0.40
Ex-Dividend Date
Jun 29, 2026
Payout Frequency
Quarterly
Dividend Growth
15.94%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 29, 2026$0.0639Regular CashJun 26, 2026Jun 30, 2026
Mar 30, 2026$0.0927Regular CashMar 27, 2026Mar 31, 2026
Dec 30, 2025$0.1491Regular CashDec 29, 2025Dec 31, 2025
Sep 29, 2025$0.0907Regular CashSep 26, 2025Sep 30, 2025
Jul 2, 2025$0.1461Regular CashJul 1, 2025Jul 3, 2025
Dec 30, 2024$0.1141Regular CashDec 27, 2024Dec 31, 2024
Dec 23, 2024$0.5322LT Capital GainsDec 20, 2024Dec 24, 2024
Sep 27, 2024$0.0817Regular CashSep 26, 2024Sep 30, 2024
Jun 27, 2024$0.0951Regular CashJun 26, 2024Jun 28, 2024
Mar 27, 2024$0.0931Regular CashMar 26, 2024Mar 28, 2024
Dec 28, 2023$0.0959Regular CashDec 27, 2023Dec 29, 2023
Sep 28, 2023$0.0861Regular CashSep 27, 2023Sep 29, 2023
Jun 29, 2023$0.0763Regular CashJun 28, 2023Jun 30, 2023
Mar 30, 2023$0.083Regular CashMar 29, 2023Mar 31, 2023
Dec 29, 2022$0.0803Regular CashDec 28, 2022Dec 30, 2022
Sep 29, 2022$0.0757Regular CashSep 28, 2022Sep 30, 2022
Jun 29, 2022$0.0736Regular CashJun 28, 2022Jun 30, 2022
Mar 30, 2022$0.0739Regular CashMar 29, 2022Mar 31, 2022
Dec 30, 2021$0.0772Regular CashDec 29, 2021Dec 31, 2021
Dec 22, 2021$0.3383LT Capital GainsDec 21, 2021Dec 23, 2021
Sep 29, 2021$0.069Regular CashSep 28, 2021Sep 30, 2021
Jun 29, 2021$0.0657Regular CashJun 28, 2021Jun 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts