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Stock Events

AT MID CAP EQUITY FUND INSTITUTIONAL CLASS (AWMIX) Dividend 2026

$18.68
-$0.07-0.37% Wednesday 00:00
Dividend Yield
10.77%
Dividend amount
$2.02
Last ex-date
Dec 17, 2025
Last pay date
Dec 18, 2025

Summary

AT MID CAP EQUITY FUND INSTITUTIONAL CLASS (AWMIX) dividends are paid annual. The latest dividend per share was $2.02 with an ex date of December 17, 2025 and a payment date of December 18, 2025. The next dividend per share will be $2.02 with an ex date of December 17, 2026 and a payment date of December 18, 2026. The curreny dividend yield of AT MID CAP EQUITY FUND INSTITUTIONAL CLASS (AWMIX) is 10.77%.

Upcoming

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

Past

DateAmountChange
$2.02
+63.08%
18 Dec 2025
$2.02
+63.08%
$1.24
+381.86%
24 Dec 2024
$1.24
+381.86%
$0.26
-88.73%
23 Dec 2022
$0.26
-88.73%
$2.28
+356.95%
23 Dec 2021
$2.28
+356.95%
$0.5
+224.66%
23 Dec 2020
$0.5
+224.66%
$0.15
+1,468.37%
21 Dec 2016
$0.15
+1,468.37%
$0.01
-83.3%
23 Dec 2015
$0.01
-83.3%
$0.06
-
23 Dec 2014
$0.06
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does AT MID CAP EQUITY FUND INSTITUTIONAL CLASS pay?▼
AT MID CAP EQUITY FUND INSTITUTIONAL CLASS pays an annual dividend of $2.01 per share, with a dividend yield of 10.77%.
What is the dividend yield of AT MID CAP EQUITY FUND INSTITUTIONAL CLASS?▼
The current dividend yield of AT MID CAP EQUITY FUND INSTITUTIONAL CLASS is 10.77%.
When does AT MID CAP EQUITY FUND INSTITUTIONAL CLASS pay dividends?▼
AT MID CAP EQUITY FUND INSTITUTIONAL CLASS pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from AT MID CAP EQUITY FUND INSTITUTIONAL CLASS?▼
The next dividend payment from AT MID CAP EQUITY FUND INSTITUTIONAL CLASS is estimated for December 18, 2026.
How safe is the dividend of AT MID CAP EQUITY FUND INSTITUTIONAL CLASS?▼
AT MID CAP EQUITY FUND INSTITUTIONAL CLASS paid dividend every year within the last 1 years.
What is the dividend of AT MID CAP EQUITY FUND INSTITUTIONAL CLASS?▼
AT MID CAP EQUITY FUND INSTITUTIONAL CLASS currently pays a dividend of $2.02 per share.
When did I have to buy the shares of AT MID CAP EQUITY FUND INSTITUTIONAL CLASS to receive the previous dividend?▼
To receive the previous dividend from AT MID CAP EQUITY FUND INSTITUTIONAL CLASS, you needed to own the shares before the ex-dividend date of December 17, 2025.
When did AT MID CAP EQUITY FUND INSTITUTIONAL CLASS pay the last dividend?▼
The last dividend payment from AT MID CAP EQUITY FUND INSTITUTIONAL CLASS was made on December 18, 2025.
What was the dividend of AT MID CAP EQUITY FUND INSTITUTIONAL CLASS in 2025?▼
In 2025, AT MID CAP EQUITY FUND INSTITUTIONAL CLASS paid a total dividend of $2.02 per share.
In which currency does AT MID CAP EQUITY FUND INSTITUTIONAL CLASS distribute the dividend?▼
AT MID CAP EQUITY FUND INSTITUTIONAL CLASS distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer