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ALLIANZGI GLOBAL WATER FUND CLASS C (AWTCX) Dividend 2026

$17.85
-$0.12-0.67% Thursday 00:00
Dividend Yield
11.76%
Dividend amount
$2.1
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

ALLIANZGI GLOBAL WATER FUND CLASS C (AWTCX) dividends are paid semi-annual. The latest dividend per share was $2.1 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $2.1 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The curreny dividend yield of ALLIANZGI GLOBAL WATER FUND CLASS C (AWTCX) is 11.76%.

Upcoming

16
DEC
Dividend Ex
Estimated
 
16
DEC
Dividend Payment
Estimated
 
16
DEC 27
Dividend Ex
Estimated
 
16
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.1
+48.52%
16 Dec 2025
$2.1
+48.52%
$1.41
+175.15%
18 Dec 2024
$1.41
-
$0.51
-67.58%
20 Dec 2023
$0.51
-
$1.58
+479.57%
16 Dec 2021
$0.1
+30.81%
16 Dec 2021
$1.4
+1,271.14%
16 Dec 2021
$0.08
-63.83%
$0.27
-31.76%
17 Dec 2020
$0.06
-
17 Dec 2020
$0.22
-
$0.4
+8.55%
19 Dec 2019
$0.4
+4,293.75%
$0.37
-3.08%
20 Dec 2018
$0.36
+31.78%
20 Dec 2018
$0.01
-97.47%
$0.38
+359.62%
21 Dec 2017
$0.11
-
21 Dec 2017
$0.27
+153.76%
$0.08
+294.24%
15 Dec 2016
$0.08
-
$0.02
-54.99%
10 Dec 2015
$0.02
-
$0.05
+466,900%
20 Dec 2012
$0.05
-
$0
-99.97%
22 Dec 2011
$0
-
$0.03
-78.97%
16 Dec 2010
$0
-
11 Aug 2010
$0
-99.97%
30 Apr 2010
$0.03
-78.98%
10Y Growth
N/A
5Y Growth
93.06%
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does ALLIANZGI GLOBAL WATER FUND CLASS C pay?▼
ALLIANZGI GLOBAL WATER FUND CLASS C pays an annual dividend of $2.1 per share, with a dividend yield of 11.76%.
What is the dividend yield of ALLIANZGI GLOBAL WATER FUND CLASS C?▼
The current dividend yield of ALLIANZGI GLOBAL WATER FUND CLASS C is 11.76%.
When does ALLIANZGI GLOBAL WATER FUND CLASS C pay dividends?▼
ALLIANZGI GLOBAL WATER FUND CLASS C pays dividends semi-annual. The next payment is expected on December 16, 2026.
When is the next dividend from ALLIANZGI GLOBAL WATER FUND CLASS C?▼
The next dividend payment from ALLIANZGI GLOBAL WATER FUND CLASS C is estimated for December 16, 2026.
How safe is the dividend of ALLIANZGI GLOBAL WATER FUND CLASS C?▼
ALLIANZGI GLOBAL WATER FUND CLASS C paid dividend every year within the last 2 years.
What is the dividend of ALLIANZGI GLOBAL WATER FUND CLASS C?▼
ALLIANZGI GLOBAL WATER FUND CLASS C currently pays a dividend of $2.1 per share.
When did I have to buy the shares of ALLIANZGI GLOBAL WATER FUND CLASS C to receive the previous dividend?▼
To receive the previous dividend from ALLIANZGI GLOBAL WATER FUND CLASS C, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did ALLIANZGI GLOBAL WATER FUND CLASS C pay the last dividend?▼
The last dividend payment from ALLIANZGI GLOBAL WATER FUND CLASS C was made on December 16, 2025.
What was the dividend of ALLIANZGI GLOBAL WATER FUND CLASS C in 2025?▼
In 2025, ALLIANZGI GLOBAL WATER FUND CLASS C paid a total dividend of $2.1 per share.
In which currency does ALLIANZGI GLOBAL WATER FUND CLASS C distribute the dividend?▼
ALLIANZGI GLOBAL WATER FUND CLASS C distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer