PWTAX Dividend History NMFQS:PWTAX
Allocation--50% to 70% Equity | UBS Asset Management
$51.69
↑
$0.19 (0.37%)
Last Updated: Feb 17, 2026
PWTAX fund offers investors an annual dividend of $1.92 per share, representing a current yield of 1.21%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-17 .
PWTAX Dividend Overview
Current Yield
1.21%
Average
Annual Distribution
$1.92
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-17
Annual Growth Rate
9.53%
Year over Year
Recent Payment
$0.8390
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 |
|---|---|---|---|---|
| 2024-12-17 | $0.8390 | - | - | Annual |
| 2023-12-18 | $0.6510 | 2023-12-15 | 2023-12-18 | Annual |
| 2022-12-19 | $0.3830 | 2022-12-16 | 2022-12-19 | Annual |
| 2021-12-20 | $0.0470 | 2021-12-17 | 2021-12-20 | Annual |
| 2020-12-18 | $0.6400 | 2020-12-17 | 2020-12-18 | Annual |
| 2019-12-19 | $0.3400 | 2019-12-18 | 2019-12-19 | Other |
| 2018-12-19 | $0.5090 | 2018-12-18 | 2018-12-19 | Other |
| 2017-12-19 | $0.2640 | 2017-12-18 | 2017-12-19 | Other |
| 2016-12-20 | $0.1840 | 2016-12-19 | 2016-12-20 | Annual |
| 2014-12-17 | $0.0890 | 2014-12-16 | 2014-12-18 | Annual |
| 2013-12-17 | $0.1740 | 2013-12-16 | 2013-12-18 | Annual |
| 2012-12-17 | $0.1570 | 2012-12-14 | 2012-12-18 | Annual |
| 2011-12-16 | $0.2980 | 2011-12-15 | 2011-12-19 | Annual |
| 2010-12-17 | $0.4070 | 2010-12-16 | 2010-12-20 | Annual |
| 2010-04-30 | $0.0460 | - | - | Annual |
| 2009-12-18 | $0.5870 | 2009-12-17 | 2009-12-21 | Annual |
| 2008-12-18 | $0.6760 | 2008-12-17 | 2008-12-19 | Annual |
| 2007-12-19 | $0.8260 | 2007-12-18 | 2007-12-24 | Annual |
| 2006-12-20 | $0.6940 | 2006-12-19 | 2006-12-26 | Annual |
| 2005-12-22 | $0.6000 | 2005-12-21 | 2005-12-28 | Annual |
| 2004-12-22 | $0.5070 | 2004-12-21 | 2004-12-28 | Annual |
| 2003-12-12 | $0.2120 | 2003-12-11 | 2003-12-17 | Annual |
| 2002-12-12 | $0.0770 | 2002-12-11 | 2002-12-17 | Annual |
| 2001-12-12 | $0.0320 | - | - | Annual |
| 2000-12-12 | $0.7710 | - | - | Annual |
| 1999-12-09 | $0.0200 | - | - | Annual |
| 1998-12-09 | $0.1750 | - | - | Annual |
| 1997-12-17 | $0.1200 | - | - | Annual |
| 1996-12-18 | $0.1360 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.