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AB Wealth Appreciation Strategy Fund A (AWAAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$27.10
+$0.01+0.04% Friday 00:00
Dividend Yield
6.17%
Dividend amount
$1.67
Last ex-date
Dec 16, 2025
Last pay date
Dec 18, 2025

Summary

AB Wealth Appreciation Strategy Fund A (AWAAX) dividends are paid annual. The latest dividend per share was $1.67 with an ex date of December 16, 2025 and a payment date of December 18, 2025. The next dividend per share will be $1.67 with an ex date of December 16, 2026 and a payment date of December 18, 2026. The current dividend yield of AB Wealth Appreciation Strategy Fund A (AWAAX) is 6.17%.

Upcoming

16
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 
16
DEC 27
Dividend Ex
Estimated
 
17
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.67
+41.25%
18 Dec 2025
$1.67
+4,292.13%
$1.18
+179.94%
18 Dec 2024
$0.19
-13.89%
18 Dec 2024
$0.04
-82.93%
18 Dec 2024
$0.95
+396.57%
$0.42
-64.46%
13 Dec 2023
$0.22
+11.6%
13 Dec 2023
$0.20
-79.28%
$1.19
-34.3%
14 Dec 2022
$0.23
+21.04%
14 Dec 2022
$0.97
+328.03%
$1.81
+243.68%
15 Dec 2021
$0.19
-39.18%
15 Dec 2021
$1.37
+428.73%
15 Dec 2021
$0.26
-15.57%
$0.53
-20.03%
16 Dec 2020
$0.01
-98.44%
16 Dec 2020
$0.31
+43.26%
16 Dec 2020
$0.21
+2,869.44%
$0.66
+28.11%
18 Dec 2019
$0.20
-43.78%
18 Dec 2019
$0.46
+133.7%
$0.51
-57.73%
19 Dec 2018
$0.16
-66.47%
19 Dec 2018
$0.35
+115.38%
$1.22
+43.26%
21 Dec 2017
$0.18
-67.25%
21 Dec 2017
$0.55
+47.18%
10Y Growth
21.94%
5Y Growth
50.91%
3Y Growth
95.05%
1Y Growth
770.66%

Community

FAQ

How much dividend does AB Wealth Appreciation Strategy Fund A pay?▼
AB Wealth Appreciation Strategy Fund A pays an annual dividend of $1.67 per share, with a dividend yield of 6.17%.
What is the dividend yield of AB Wealth Appreciation Strategy Fund A?▼
The current dividend yield of AB Wealth Appreciation Strategy Fund A is 6.17%.
When does AB Wealth Appreciation Strategy Fund A pay dividends?▼
AB Wealth Appreciation Strategy Fund A pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from AB Wealth Appreciation Strategy Fund A?▼
The next dividend payment from AB Wealth Appreciation Strategy Fund A is estimated for December 18, 2026.
How safe is the dividend of AB Wealth Appreciation Strategy Fund A?▼
AB Wealth Appreciation Strategy Fund A has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 50.91%.
What is the dividend of AB Wealth Appreciation Strategy Fund A?▼
AB Wealth Appreciation Strategy Fund A currently pays a dividend of $1.67 per share.
When did I have to buy the shares of AB Wealth Appreciation Strategy Fund A to receive the previous dividend?▼
To receive the previous dividend from AB Wealth Appreciation Strategy Fund A, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did AB Wealth Appreciation Strategy Fund A pay the last dividend?▼
The last dividend payment from AB Wealth Appreciation Strategy Fund A was made on December 18, 2025.
What was the dividend of AB Wealth Appreciation Strategy Fund A in 2025?▼
In 2025, AB Wealth Appreciation Strategy Fund A paid a total dividend of $1.67 per share.
In which currency does AB Wealth Appreciation Strategy Fund A distribute the dividend?▼
AB Wealth Appreciation Strategy Fund A distributes its dividends in USD.