AWEIX Dividend History NMFQS:AWEIX
Large Blend | CIBC Private Wealth Management
$30.17
↑
$0.30 (1.00%)
Last Updated: Feb 14, 2026
AWEIX fund offers investors an annual dividend of $0.44 per share, representing a current yield of 0.40%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-30 .
AWEIX Dividend Overview
Current Yield
0.40%
Below Average
Annual Distribution
$0.44
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-30
Annual Growth Rate
18.01%
Year over Year
Recent Payment
$0.1940
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-30 | $0.1940 | - | - | Annual |
| 2024-12-23 | $0.0000 | - | - | Annual |
| 2023-12-28 | $0.2450 | 2023-12-27 | 2023-12-29 | Annual |
| 2023-12-21 | $0.0000 | - | - | Annual |
| 2022-12-29 | $0.2220 | 2022-12-28 | 2022-12-30 | Annual |
| 2022-12-22 | $0.0000 | - | - | Annual |
| 2021-12-30 | $0.1500 | 2021-12-29 | 2021-12-31 | Annual |
| 2021-12-22 | $0.0000 | - | - | Annual |
| 2020-12-30 | $0.1560 | 2020-12-29 | 2020-12-31 | Annual |
| 2020-12-22 | $0.0000 | - | - | Annual |
| 2019-12-30 | $0.1850 | 2019-12-27 | 2019-12-31 | Annual |
| 2019-12-19 | $0.0000 | - | - | Annual |
| 2018-12-28 | $0.3200 | 2018-12-27 | 2018-12-31 | Annual |
| 2018-12-20 | $0.0000 | - | - | Annual |
| 2017-12-28 | $0.1550 | 2017-12-27 | 2017-12-29 | Annual |
| 2017-12-19 | $0.0000 | - | - | Annual |
| 2016-12-29 | $0.1480 | 2016-12-28 | 2016-12-30 | Annual |
| 2016-12-20 | $0.0000 | - | - | Annual |
| 2015-12-30 | $0.1480 | 2015-12-29 | 2015-12-31 | Annual |
| 2015-12-22 | $0.0000 | - | - | Annual |
| 2014-12-30 | $0.1250 | 2014-12-29 | 2014-12-31 | Annual |
| 2014-12-22 | $0.0000 | - | - | Annual |
| 2013-12-13 | $0.1260 | - | - | Annual |
| 2012-12-07 | $0.1260 | - | - | Annual |
| 2011-12-09 | $0.0900 | - | - | Annual |
| 2010-12-10 | $0.0940 | - | - | Annual |
| 2009-12-11 | $0.0830 | - | - | Annual |
| 2008-12-29 | $0.1250 | - | - | Annual |
| 2007-12-27 | $0.1350 | - | - | Annual |
| 2006-12-27 | $0.0150 | - | - | Annual |
| 2006-11-27 | $0.0650 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.