AWYIX Dividend History NMFQS:AWYIX
Large Blend | CIBC Private Wealth Management
$63.63
↓
$-0.29 (-0.45%)
Last Updated: Feb 17, 2026
AWYIX fund offers investors an annual dividend of $3.18 per share, representing a current yield of 0.22%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-30 .
AWYIX Dividend Overview
Current Yield
0.22%
Below Average
Annual Distribution
$3.18
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-30
Annual Growth Rate
244.47%
Year over Year
Recent Payment
$2.8510
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 | $2.8510 | - | - | Quarterly |
| 2024-12-23 | $0.0000 | - | - | Quarterly |
| 2024-09-27 | $0.2120 | 2024-09-26 | 2024-09-30 | Quarterly |
| 2024-06-27 | $0.1130 | 2024-06-26 | 2024-06-28 | Quarterly |
| 2024-03-27 | $0.2450 | 2024-03-26 | 2024-03-28 | Quarterly |
| 2023-12-28 | $0.1960 | 2023-12-27 | 2023-12-29 | Quarterly |
| 2023-09-28 | $0.2630 | 2023-09-27 | 2023-09-29 | Quarterly |
| 2023-06-29 | $0.2180 | 2023-06-28 | 2023-06-30 | Quarterly |
| 2023-03-30 | $0.2790 | 2023-03-29 | 2023-03-31 | Quarterly |
| 2022-12-29 | $0.1950 | 2022-12-28 | 2022-12-30 | Quarterly |
| 2022-12-22 | $0.0000 | - | - | Quarterly |
| 2022-09-29 | $0.1970 | 2022-09-28 | 2022-09-30 | Quarterly |
| 2022-06-29 | $0.2140 | 2022-06-28 | 2022-06-30 | Quarterly |
| 2022-03-30 | $0.2150 | 2022-03-29 | 2022-03-31 | Quarterly |
| 2021-12-30 | $0.2660 | 2021-12-29 | 2021-12-31 | Quarterly |
| 2021-12-22 | $0.0000 | - | - | Quarterly |
| 2021-09-29 | $0.0940 | 2021-09-28 | 2021-09-30 | Quarterly |
| 2021-06-29 | $0.0630 | 2021-06-28 | 2021-06-30 | Quarterly |
| 2021-03-30 | $0.1030 | 2021-03-29 | 2021-03-31 | Quarterly |
| 2020-12-30 | $0.4540 | 2020-12-29 | 2020-12-31 | Quarterly |
| 2020-12-22 | $0.0000 | - | - | Quarterly |
| 2020-09-29 | $0.0900 | 2020-09-28 | 2020-09-30 | Quarterly |
| 2020-06-29 | $0.0740 | 2020-06-26 | 2020-06-30 | Quarterly |
| 2020-03-30 | $0.0690 | 2020-03-27 | 2020-03-31 | Quarterly |
| 2019-12-30 | $0.2460 | 2019-12-27 | 2019-12-31 | Quarterly |
| 2019-12-19 | $0.0000 | - | - | Quarterly |
| 2019-09-27 | $0.0630 | 2019-09-26 | 2019-09-30 | Quarterly |
| 2019-06-27 | $0.0590 | 2019-06-26 | 2019-06-28 | Quarterly |
| 2019-03-28 | $0.0530 | 2019-03-27 | 2019-03-29 | Quarterly |
| 2018-12-28 | $0.1980 | 2018-12-27 | 2018-12-31 | Quarterly |
| 2018-12-20 | $0.0000 | - | - | Quarterly |
| 2018-09-27 | $0.0560 | 2018-09-26 | 2018-09-28 | Quarterly |
| 2018-06-28 | $0.0920 | 2018-06-27 | 2018-06-29 | Quarterly |
| 2018-03-28 | $0.1010 | 2018-03-27 | 2018-03-29 | Other |
| 2017-12-28 | $0.5590 | - | - | Quarterly |
| 2017-09-28 | $0.0570 | - | - | Quarterly |
| 2017-06-28 | $0.0800 | - | - | Quarterly |
| 2017-03-29 | $0.0800 | - | - | Quarterly |
| 2016-12-28 | $0.0800 | - | - | Quarterly |
| 2016-09-28 | $0.0650 | - | - | Quarterly |
| 2016-06-28 | $0.0800 | - | - | Quarterly |
| 2016-03-29 | $0.0800 | - | - | Quarterly |
| 2015-12-29 | $0.0470 | - | - | Quarterly |
| 2015-09-28 | $0.0800 | - | - | Quarterly |
| 2015-06-26 | $0.0800 | - | - | Quarterly |
| 2015-03-27 | $0.0800 | - | - | Quarterly |
| 2014-12-29 | $0.2790 | - | - | Quarterly |
| 2014-09-26 | $0.0890 | - | - | Quarterly |
| 2014-06-26 | $0.0300 | - | - | Quarterly |
| 2014-03-27 | $0.1340 | - | - | Quarterly |
| 2013-12-27 | $0.2450 | - | - | Quarterly |
| 2013-09-26 | $0.1480 | - | - | Quarterly |
| 2013-06-27 | $0.0820 | - | - | Quarterly |
| 2013-03-28 | $0.1030 | - | - | Quarterly |
| 2012-12-27 | $0.0800 | - | - | Quarterly |
| 2012-09-26 | $0.0370 | - | - | Quarterly |
| 2012-03-28 | $0.1910 | - | - | Quarterly |
| 2011-12-28 | $0.0970 | - | - | Quarterly |
| 2011-09-28 | $0.0630 | - | - | Quarterly |
| 2011-06-28 | $0.0820 | - | - | Quarterly |
| 2011-03-29 | $0.0780 | - | - | Quarterly |
| 2010-12-29 | $0.0840 | - | - | Quarterly |
| 2010-09-28 | $0.0620 | - | - | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.