AWWIX Dividend History NMFQS:AWWIX
Foreign Large Growth | CIBC Private Wealth Management
$16.86
↑
$0.10 (0.60%)
Last Updated: Feb 17, 2026
AWWIX fund offers investors an annual dividend of $0.38 per share, representing a current yield of 0.73%. Distributions are made annual, with the most recent ex-dividend date on 2023-12-28 .
AWWIX Dividend Overview
Current Yield
0.73%
Below Average
Annual Distribution
$0.38
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2023-12-28
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.1430
Paid on 2023-12-29
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 |
|---|---|---|---|---|
| 2023-12-28 | $0.1430 | 2023-12-27 | 2023-12-29 | Annual |
| 2022-12-29 | $0.1660 | 2022-12-28 | 2022-12-30 | Annual |
| 2021-12-30 | $0.0410 | 2021-12-29 | 2021-12-31 | Annual |
| 2020-12-30 | $0.0330 | 2020-12-29 | 2020-12-31 | Annual |
| 2019-12-30 | $0.0050 | 2019-12-27 | 2019-12-31 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.