DWAFX Dividend Information

DWAFX has an annual dividend of $0.23 per share, with a yield of 1.77%. The dividend is paid once per year and the last ex-dividend date was Dec 26, 2025.

Dividend Yield

1.77%

Total Yield

11.28%

Annual Dividend

$0.23

Ex-Dividend Date

Dec 26, 2025

Payout Frequency

Annual

Dividend Growth

1,417.76%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 26, 2025	$1.4797	LT Capital Gains	Dec 24, 2025	Dec 29, 2025
Dec 26, 2024	$0.0152	Regular Cash	Dec 24, 2024	Dec 27, 2024
Dec 26, 2023	$0.4806	Regular Cash	Dec 22, 2023	Dec 27, 2023
Dec 27, 2022	$0.6708	LT Capital Gains	Dec 23, 2022	Dec 28, 2022
Dec 29, 2021	$0.6158	ST Capital Gains	Dec 28, 2021	Dec 30, 2021
Dec 29, 2020	$1.4868	ST Capital Gains	Dec 28, 2020	Dec 29, 2020

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

DWAFX Dividend Information

Dividend History

Dividend Charts