AWGIX Dividend History NMFQS:AWGIX
Large Growth | CIBC Private Wealth Management
$38.02
↑
$0.25 (0.66%)
Last Updated: Mar 22, 2026
AWGIX fund offers investors an annual dividend of $1.00 per share, representing a current yield of 0.14%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-30 .
AWGIX Dividend Overview
Current Yield
0.14%
Below Average
Annual Distribution
$1.00
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-30
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.9980
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 | $0.9980 | - | - | Annual |
| 2024-12-23 | $0.0000 | - | - | Annual |
| 2023-12-28 | $0.0001 | 2023-12-27 | 2023-12-29 | Annual |
| 2023-12-21 | $0.0000 | - | - | Annual |
| 2022-12-22 | $0.0000 | - | - | Annual |
| 2021-12-22 | $0.0000 | - | - | Annual |
| 2020-12-22 | $0.0000 | - | - | Annual |
| 2019-12-19 | $0.0000 | - | - | Annual |
| 2018-12-20 | $0.0000 | - | - | Annual |
| 2017-12-28 | $0.0000 | - | - | Annual |
| 2016-12-28 | $0.0000 | - | - | Annual |
| 2015-12-29 | $0.0000 | - | - | Annual |
| 2014-12-29 | $0.0000 | - | - | Annual |
| 2008-12-29 | $0.0020 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.