AWSHX Dividend History NMFQS:AWSHX
Large Value | Capital Group
$67.51
↑
$0.00 (0.00%)
Last Updated: Jun 19, 2026
AWSHX fund offers investors an annual dividend of $0.87 per share, representing a current yield of 1.21%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-19 .
AWSHX Dividend Overview
Current Yield
1.21%
Average
Annual Distribution
$0.87
per share
Distribution Frequency
QUARTERLY
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-19
Annual Growth Rate
-9.71%
Year over Year
Recent Payment
$0.2500
Paid on 2024-12-20
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 |
|---|---|---|---|---|
| 2024-12-19 | $0.2500 | 2024-12-19 | 2024-12-20 | QUARTERLY |
| 2024-09-18 | $0.2050 | 2024-09-18 | 2024-09-19 | Quarterly |
| 2024-06-12 | $0.2050 | 2024-06-12 | 2024-06-13 | QUARTERLY |
| 2024-03-13 | $0.2050 | 2024-03-13 | 2024-03-14 | Quarterly |
| 2023-12-15 | $0.3430 | 2023-12-15 | 2023-12-18 | Quarterly |
| 2023-09-13 | $0.2050 | 2023-09-13 | 2023-09-14 | Quarterly |
| 2023-06-14 | $0.2050 | 2023-06-14 | 2023-06-15 | Quarterly |
| 2023-03-15 | $0.2050 | 2023-03-15 | 2023-03-16 | Quarterly |
| 2022-12-16 | $0.4000 | 2022-12-16 | 2022-12-19 | Quarterly |
| 2022-09-14 | $0.2050 | 2022-09-14 | 2022-09-15 | Quarterly |
| 2022-06-15 | $0.2050 | 2022-06-15 | 2022-06-16 | Quarterly |
| 2022-03-16 | $0.2050 | 2022-03-16 | 2022-03-17 | Quarterly |
| 2021-12-17 | $0.2350 | 2021-12-17 | 2021-12-20 | Quarterly |
| 2021-09-15 | $0.2050 | 2021-09-15 | 2021-09-16 | Quarterly |
| 2021-06-16 | $0.2050 | 2021-06-16 | 2021-06-17 | Quarterly |
| 2021-03-17 | $0.2050 | 2021-03-17 | 2021-03-18 | Quarterly |
| 2020-12-18 | $0.2550 | 2020-12-18 | 2020-12-21 | Quarterly |
| 2020-09-16 | $0.2050 | 2020-09-16 | 2020-09-17 | Quarterly |
| 2020-06-17 | $0.2050 | 2020-06-17 | 2020-06-18 | Quarterly |
| 2020-03-18 | $0.2050 | 2020-03-18 | 2020-03-19 | Quarterly |
| 2019-12-20 | $0.2700 | 2019-12-20 | 2019-12-23 | Quarterly |
| 2019-09-13 | $0.2030 | 2019-09-13 | 2019-09-16 | Quarterly |
| 2019-06-14 | $0.2030 | 2019-06-14 | 2019-06-17 | Other |
| 2019-03-15 | $0.2030 | 2019-03-15 | 2019-03-18 | Quarterly |
| 2018-12-21 | $0.2580 | 2018-12-21 | 2018-12-24 | Other |
| 2018-09-14 | $0.2000 | 2018-09-14 | 2018-09-17 | Quarterly |
| 2018-06-15 | $0.2000 | 2018-06-15 | 2018-06-18 | Other |
| 2018-03-16 | $0.2000 | 2018-03-16 | 2018-03-19 | Quarterly |
| 2017-12-18 | $0.2700 | 2017-12-18 | 2017-12-19 | Other |
| 2017-09-15 | $0.1950 | 2017-09-15 | 2017-09-18 | Quarterly |
| 2017-06-16 | $0.1950 | 2017-06-16 | 2017-06-19 | Other |
| 2017-03-17 | $0.1950 | 2017-03-17 | 2017-03-20 | Quarterly |
| 2016-12-19 | $0.2150 | 2016-12-19 | 2016-12-20 | Other |
| 2016-09-16 | $0.1900 | 2016-09-16 | 2016-09-19 | Quarterly |
| 2016-06-17 | $0.1900 | 2016-06-17 | 2016-06-20 | Quarterly |
| 2016-03-18 | $0.1900 | 2016-03-18 | 2016-03-21 | Quarterly |
| 2015-12-18 | $0.2600 | 2015-12-18 | 2015-12-21 | Other |
| 2015-09-21 | $0.1841 | 2015-09-18 | 2015-09-21 | Quarterly |
| 2015-06-22 | $0.1841 | 2015-06-19 | 2015-06-22 | Quarterly |
| 2015-03-23 | $0.1841 | 2015-03-20 | 2015-03-23 | Quarterly |
| 2014-12-22 | $0.3000 | 2014-12-19 | 2014-12-22 | Other |
| 2014-09-22 | $0.1786 | 2014-09-19 | 2014-09-22 | Quarterly |
| 2014-06-23 | $0.1786 | 2014-06-20 | 2014-06-23 | Quarterly |
| 2014-03-24 | $0.1786 | 2014-03-21 | 2014-03-24 | Quarterly |
| 2013-12-23 | $1.1063 | 2013-12-20 | 2013-12-23 | Other |
| 2013-12-20 | $0.3300 | - | - | QUARTERLY |
| 2013-09-23 | $0.1730 | 2013-09-20 | 2013-09-23 | Quarterly |
| 2013-06-24 | $0.1730 | 2013-06-21 | 2013-06-24 | Quarterly |
| 2013-03-25 | $0.1730 | 2013-03-22 | 2013-03-25 | Quarterly |
| 2012-12-26 | $0.2224 | 2012-12-21 | 2012-12-24 | Other |
| 2012-09-24 | $0.1628 | 2012-09-21 | 2012-09-24 | Quarterly |
| 2012-06-18 | $0.1628 | 2012-06-15 | 2012-06-18 | Quarterly |
| 2012-03-26 | $0.1628 | 2012-03-23 | 2012-03-26 | Quarterly |
| 2011-12-19 | $0.2220 | 2011-12-16 | 2011-12-19 | Other |
| 2011-09-26 | $0.1526 | 2011-09-23 | 2011-09-26 | Quarterly |
| 2011-06-20 | $0.1526 | 2011-06-17 | 2011-06-20 | Quarterly |
| 2011-03-21 | $0.1526 | 2011-03-18 | 2011-03-21 | Quarterly |
| 2010-12-20 | $0.2166 | 2010-12-17 | 2010-12-20 | Other |
| 2010-09-27 | $0.1473 | 2010-09-24 | 2010-09-27 | Quarterly |
| 2010-06-21 | $0.1473 | 2010-06-18 | 2010-06-21 | Quarterly |
| 2010-03-22 | $0.1473 | 2010-03-19 | 2010-03-22 | Quarterly |
| 2009-12-21 | $0.1719 | 2009-12-18 | 2009-12-21 | Quarterly |
| 2009-09-28 | $0.1719 | 2009-09-25 | 2009-09-28 | Quarterly |
| 2009-06-22 | $0.1719 | 2009-06-19 | 2009-06-22 | Quarterly |
| 2009-03-23 | $0.1768 | 2009-03-20 | 2009-03-23 | Quarterly |
| 2008-12-22 | $0.6629 | 2008-12-19 | 2008-12-22 | Other |
| 2008-12-19 | $0.1800 | - | - | QUARTERLY |
| 2008-09-22 | $0.1768 | 2008-09-19 | 2008-09-22 | Quarterly |
| 2008-06-23 | $0.1768 | 2008-06-20 | 2008-06-23 | Quarterly |
| 2008-03-24 | $0.1768 | 2008-03-20 | 2008-03-24 | Quarterly |
| 2007-12-24 | $2.0821 | 2007-12-21 | 2007-12-24 | Other |
| 2007-12-21 | $0.1800 | - | - | QUARTERLY |
| 2007-09-24 | $0.1768 | 2007-09-21 | 2007-09-24 | Quarterly |
| 2007-06-25 | $0.1768 | 2007-06-22 | 2007-06-25 | Quarterly |
| 2007-03-26 | $0.1670 | 2007-03-23 | 2007-03-26 | Quarterly |
| 2006-12-26 | $0.9870 | 2006-12-22 | 2006-12-26 | Other |
| 2006-12-22 | $0.1700 | - | - | QUARTERLY |
| 2006-09-18 | $0.1571 | 2006-09-15 | 2006-09-18 | Quarterly |
| 2006-06-19 | $0.1571 | 2006-06-16 | 2006-06-19 | Quarterly |
| 2006-03-17 | $0.1600 | - | - | QUARTERLY |
| 2005-12-19 | $0.5794 | 2005-12-16 | 2005-12-19 | Other |
| 2005-12-16 | $0.1600 | - | - | QUARTERLY |
| 2005-09-19 | $0.1473 | 2005-09-16 | 2005-09-19 | Quarterly |
| 2005-06-20 | $0.1473 | 2005-06-17 | 2005-06-20 | Quarterly |
| 2005-03-21 | $0.1375 | 2005-03-18 | 2005-03-21 | Quarterly |
| 2004-12-20 | $0.4027 | 2004-12-17 | 2004-12-20 | Other |
| 2004-12-17 | $0.1800 | - | - | QUARTERLY |
| 2004-09-20 | $0.1375 | 2004-09-17 | 2004-09-20 | Quarterly |
| 2004-06-21 | $0.1326 | 2004-06-18 | 2004-06-21 | Quarterly |
| 2004-03-22 | $0.1326 | 2004-03-19 | 2004-03-22 | Quarterly |
| 2003-12-19 | $0.1350 | 2003-12-19 | 2003-12-22 | Other |
| 2003-09-22 | $0.1326 | 2003-09-19 | 2003-09-22 | Quarterly |
| 2003-06-23 | $0.1326 | 2003-06-20 | 2003-06-23 | Quarterly |
| 2003-03-31 | $0.1326 | 2003-03-28 | 2003-03-31 | Quarterly |
| 2002-12-21 | $0.1709 | 2002-12-20 | 2002-12-23 | Other |
| 2002-12-20 | $0.1350 | - | - | QUARTERLY |
| 2002-10-18 | $0.0330 | - | - | QUARTERLY |
| 2002-09-21 | $0.1326 | 2002-09-20 | 2002-09-23 | Quarterly |
| 2002-06-22 | $0.1326 | 2002-06-21 | 2002-06-24 | Quarterly |
| 2002-03-23 | $0.1326 | 2002-03-22 | 2002-03-25 | Quarterly |
| 2001-12-22 | $0.7611 | 2001-12-21 | 2001-12-24 | Other |
| 2001-12-21 | $0.1350 | - | - | QUARTERLY |
| 2001-09-24 | $0.1326 | 2001-09-21 | 2001-09-24 | Quarterly |
| 2001-06-25 | $0.1326 | 2001-06-22 | 2001-06-25 | Quarterly |
| 2001-03-16 | $0.1424 | 2001-03-15 | 2001-03-16 | Quarterly |
| 2000-12-26 | $2.5927 | 2000-12-22 | 2000-12-26 | Other |
| 2000-12-22 | $0.1450 | - | - | QUARTERLY |
| 2000-09-25 | $0.1424 | 2000-09-22 | 2000-09-25 | Quarterly |
| 2000-06-19 | $0.1424 | 2000-06-16 | 2000-06-19 | Quarterly |
| 2000-03-16 | $0.1424 | 2000-03-15 | 2000-03-16 | Quarterly |
| 1999-12-20 | $3.1918 | 1999-12-17 | 1999-12-20 | Other |
| 1999-12-17 | $0.1450 | - | - | QUARTERLY |
| 1999-09-20 | $0.1424 | 1999-09-17 | 1999-09-20 | Quarterly |
| 1999-06-21 | $0.1424 | 1999-06-18 | 1999-06-21 | Quarterly |
| 1999-03-22 | $0.1424 | 1999-03-19 | 1999-03-22 | Quarterly |
| 1998-12-21 | $2.7204 | 1998-12-18 | 1998-12-21 | Other |
| 1998-12-18 | $0.1750 | - | - | QUARTERLY |
| 1998-09-21 | $0.1424 | 1998-09-18 | 1998-09-21 | Quarterly |
| 1998-06-23 | $0.1424 | 1998-06-19 | 1998-06-22 | Quarterly |
| 1998-03-23 | $0.1424 | 1998-03-20 | 1998-03-23 | Quarterly |
| 1997-12-22 | $1.8071 | 1997-12-18 | 1997-12-19 | Other |
| 1997-12-18 | $0.1850 | - | - | QUARTERLY |
| 1997-09-17 | $0.1424 | 1997-09-19 | 1997-09-22 | Quarterly |
| 1997-06-18 | $0.1424 | 1997-06-20 | 1997-06-23 | Quarterly |
| 1997-03-19 | $0.1424 | 1997-03-21 | 1997-03-24 | Quarterly |
| 1996-12-20 | $0.1850 | 1996-12-20 | 1996-12-23 | Other |
| 1996-09-20 | $0.1450 | 1996-09-20 | 1996-09-23 | Quarterly |
| 1996-06-24 | $0.1424 | 1996-06-21 | 1996-06-24 | Quarterly |
| 1996-03-25 | $0.1424 | 1996-03-22 | 1996-03-25 | Quarterly |
| 1995-12-26 | $1.2522 | 1995-12-22 | 1995-12-26 | Other |
| 1995-12-22 | $0.1850 | - | - | QUARTERLY |
| 1995-09-25 | $0.1424 | 1995-09-22 | 1995-09-25 | Quarterly |
| 1995-06-19 | $0.1424 | 1995-06-16 | 1995-06-19 | Quarterly |
| 1995-03-20 | $0.1424 | 1995-03-17 | 1995-03-20 | Quarterly |
| 1994-12-27 | $0.5402 | 1994-12-23 | 1994-12-27 | Other |
| 1994-12-23 | $0.2000 | - | - | QUARTERLY |
| 1994-09-16 | $0.0400 | - | - | QUARTERLY |
| 1994-09-02 | $0.0491 | 1994-09-01 | 1994-09-19 | Quarterly |
| 1994-08-01 | $0.0500 | - | - | QUARTERLY |
| 1994-06-17 | $0.0400 | - | - | QUARTERLY |
| 1994-06-01 | $0.0500 | 1994-05-31 | 1994-06-20 | Quarterly |
| 1994-05-02 | $0.0500 | - | - | QUARTERLY |
| 1994-03-18 | $0.1400 | 1994-03-18 | 1994-03-21 | Quarterly |
| 1994-03-02 | $0.0491 | 1994-03-01 | 1994-03-21 | Quarterly |
| 1993-12-27 | $0.4223 | 1993-12-23 | 1993-12-27 | Other |
| 1993-12-23 | $0.1400 | - | - | QUARTERLY |
| 1993-12-02 | $0.0491 | 1993-12-01 | 1993-12-27 | Quarterly |
| 1993-11-02 | $0.0491 | 1993-11-01 | 1993-12-27 | Quarterly |
| 1993-09-20 | $0.0393 | 1993-09-17 | 1993-09-20 | Quarterly |
| 1993-09-17 | $0.1400 | - | - | QUARTERLY |
| 1993-09-02 | $0.0491 | 1993-09-01 | 1993-09-20 | Quarterly |
| 1993-08-03 | $0.0491 | 1993-08-02 | 1993-09-20 | Quarterly |
| 1993-06-21 | $0.0393 | 1993-06-18 | 1993-06-21 | Quarterly |
| 1993-06-18 | $0.1400 | - | - | QUARTERLY |
| 1993-06-02 | $0.0491 | 1993-06-01 | 1993-06-21 | Monthly |
| 1993-05-04 | $0.0491 | 1993-05-03 | 1993-06-21 | Monthly |
| 1993-03-22 | $0.0393 | 1993-03-19 | 1993-03-22 | Monthly |
| 1993-03-19 | $0.1400 | - | - | QUARTERLY |
| 1993-03-02 | $0.0491 | 1993-03-01 | 1993-03-22 | Monthly |
| 1993-02-02 | $0.0491 | 1993-02-01 | 1993-03-22 | Monthly |
| 1992-12-28 | $0.1768 | 1992-12-24 | 1992-12-28 | Annual |
| 1992-12-24 | $0.1400 | - | - | QUARTERLY |
| 1992-12-03 | $0.0393 | 1992-12-02 | 1992-12-28 | Quarterly |
| 1992-09-18 | $0.1400 | - | - | QUARTERLY |
| 1992-08-04 | $0.0491 | 1992-08-03 | 1992-09-21 | Quarterly |
| 1992-06-19 | $0.1400 | - | - | QUARTERLY |
| 1992-05-04 | $0.0491 | 1992-05-01 | 1992-06-22 | Quarterly |
| 1992-03-20 | $0.1400 | - | - | QUARTERLY |
| 1992-02-04 | $0.0491 | 1992-02-03 | 1992-03-23 | Quarterly |
| 1991-12-20 | $0.1400 | - | - | QUARTERLY |
| 1991-12-03 | $0.0491 | 1991-12-02 | 1991-12-23 | Quarterly |
| 1991-09-20 | $0.1400 | - | - | QUARTERLY |
| 1991-08-02 | $0.0491 | 1991-08-01 | 1991-09-23 | Quarterly |
| 1991-06-21 | $0.1400 | - | - | QUARTERLY |
| 1991-05-02 | $0.0491 | 1991-05-01 | 1991-06-24 | Quarterly |
| 1991-03-22 | $0.1400 | - | - | QUARTERLY |
| 1991-03-04 | $0.0491 | 1991-03-01 | 1991-03-25 | Quarterly |
| 1990-12-21 | $0.1000 | 1990-12-21 | 1990-12-24 | Other |
| 1990-12-04 | $0.0393 | 1990-12-03 | 1990-12-24 | Quarterly |
| 1990-12-03 | $0.0500 | - | - | QUARTERLY |
| 1990-11-02 | $0.0491 | 1990-11-01 | 1990-12-24 | Quarterly |
| 1990-09-21 | $0.1400 | - | - | QUARTERLY |
| 1990-06-22 | $0.1400 | - | - | QUARTERLY |
| 1990-03-16 | $0.1400 | - | - | QUARTERLY |
| 1989-12-22 | $0.2000 | - | - | QUARTERLY |
| 1989-09-22 | $0.1400 | - | - | QUARTERLY |
| 1989-06-16 | $0.1400 | - | - | QUARTERLY |
| 1989-03-17 | $0.1400 | - | - | QUARTERLY |
| 1988-12-16 | $0.0400 | - | - | QUARTERLY |
| 1988-11-04 | $0.1300 | - | - | QUARTERLY |
| 1988-08-05 | $0.1300 | - | - | QUARTERLY |
| 1988-04-22 | $0.1300 | - | - | QUARTERLY |
| 1988-02-05 | $0.1300 | - | - | QUARTERLY |
| 1987-11-06 | $0.1300 | - | - | QUARTERLY |
| 1987-08-03 | $0.1300 | - | - | QUARTERLY |
| 1987-04-24 | $0.1300 | - | - | QUARTERLY |
| 1987-02-02 | $0.1300 | - | - | QUARTERLY |
| 1986-11-03 | $0.1300 | - | - | QUARTERLY |
| 1986-08-01 | $0.1300 | - | - | QUARTERLY |
| 1986-04-18 | $0.1300 | - | - | QUARTERLY |
| 1986-02-04 | $0.1200 | - | - | QUARTERLY |
| 1985-11-01 | $0.1200 | - | - | QUARTERLY |
| 1985-08-02 | $0.1200 | - | - | QUARTERLY |
| 1985-04-19 | $0.1200 | - | - | QUARTERLY |
| 1985-02-04 | $0.1200 | - | - | QUARTERLY |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.