CIBC Atlas Mid Cap Equity Fund Institutional Class (AWMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.32
+0.10 (0.52%)
At close: Oct 15, 2026

AWMIX Dividend Information

AWMIX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 10.09%. The last ex-dividend date was Dec 17, 2025.

Dividend Yield
0.00%
Total Yield
10.09%
Annual Dividend
$0.00
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 17, 2025$2.0188LT Capital GainsDec 16, 2025Dec 18, 2025
Dec 23, 2024$1.2379LT Capital GainsDec 20, 2024Dec 24, 2024
Dec 21, 2023$0.8138LT Capital GainsDec 20, 2023Dec 22, 2023
Dec 22, 2022$0.2569LT Capital GainsDec 21, 2022Dec 23, 2022
Dec 22, 2021$2.2802LT Capital GainsDec 21, 2021Dec 23, 2021
Dec 22, 2020$0.499LT Capital GainsDec 21, 2020Dec 23, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts