CIBC Atlas International Growth Fund Institutional Class Shares (AWWIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.03
+0.05 (0.29%)
At close: Feb 13, 2026
AWWIX Dividend Information
AWWIX has an annual dividend of $0.12 per share, with a yield of 0.69%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
0.69%
Annual Dividend
$0.12
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-20.72%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.1171 | Dec 31, 2025 |
| Dec 30, 2024 | $0.1477 | Dec 31, 2024 |
| Dec 28, 2023 | $0.1427 | Dec 29, 2023 |
| Dec 29, 2022 | $0.1661 | Dec 30, 2022 |
| Dec 30, 2021 | $0.0405 | Dec 31, 2021 |
| Dec 22, 2021 | $0.213 | Dec 23, 2021 |
| Dec 30, 2020 | $0.0328 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.