ACWX

$71.06
Dividend Yield
2.43%
SEC 30-Day Yield
••••%
Frequency
Semi-Annually
Latest Distribution
$1.05
YoY Growth
+22.19%

Distribution History

Ex-DatePay DateAmount
Dec 16, 2025Dec 19, 2025$1.05
Jun 16, 2025Jun 20, 2025$0.85
Dec 17, 2024Dec 20, 2024$0.77
Jun 11, 2024Jun 17, 2024$0.78
Dec 20, 2023Dec 27, 2023$0.71
Jun 7, 2023Jun 13, 2023$0.80
Dec 13, 2022Dec 19, 2022$0.38
Jun 9, 2022Jun 15, 2022$0.84

Annual Dividend Summary

YearPaymentsTotal
20252$1.90
20242$1.55
20232$1.51
20222$1.22
20213$1.52

ACWX Dividend Information

Annual Dividend:$1.05 • Paid S • Next expected: ~Dec 2026

Latest Dividend per Share$1.0488
Ex-Dividend DateDec 16, 2025
Payment FrequencyS

ACWX Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-16$1.0488D
2025-06-16$0.8468D
2024-12-17$0.7673D
2024-06-11$0.7839D
2023-12-20$0.7141D
2023-06-07$0.7978D
2022-12-13$0.3824D
2022-06-09$0.8374D
2021-12-30$0.0855D
2021-12-13$0.8183D

Dividend Trend

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