CIBC Atlas Equity Income Fund Institutional Class (AWYIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
64.36
+0.52 (0.81%)
At close: Feb 13, 2026
AWYIX Dividend Information
AWYIX has an annual dividend of $0.14 per share, with a yield of 0.22%. The dividend is paid every three months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
0.22%
Annual Dividend
$0.14
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-96.42%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.1396 | Dec 31, 2025 |
| Dec 30, 2024 | $2.8508 | Dec 31, 2024 |
| Dec 23, 2024 | $0.4774 | Dec 24, 2024 |
| Sep 27, 2024 | $0.2117 | Sep 30, 2024 |
| Jun 27, 2024 | $0.1132 | Jun 28, 2024 |
| Mar 27, 2024 | $0.2447 | Mar 28, 2024 |
| Dec 28, 2023 | $0.1964 | Dec 29, 2023 |
| Sep 28, 2023 | $0.2632 | Sep 29, 2023 |
| Jun 29, 2023 | $0.2179 | Jun 30, 2023 |
| Mar 30, 2023 | $0.2794 | Mar 31, 2023 |
| Dec 29, 2022 | $0.1954 | Dec 30, 2022 |
| Dec 22, 2022 | $0.6802 | Dec 23, 2022 |
| Sep 29, 2022 | $0.1965 | Sep 30, 2022 |
| Jun 29, 2022 | $0.214 | Jun 30, 2022 |
| Mar 30, 2022 | $0.2154 | Mar 31, 2022 |
| Dec 30, 2021 | $0.2662 | Dec 31, 2021 |
| Dec 22, 2021 | $3.085 | Dec 23, 2021 |
| Sep 29, 2021 | $0.0941 | Sep 30, 2021 |
| Jun 29, 2021 | $0.0628 | Jun 30, 2021 |
| Mar 30, 2021 | $0.1025 | Mar 31, 2021 |
| Dec 30, 2020 | $0.4535 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.