AB Tax-Mgd Wealth Appr Strategy A (ATWAX)
29.17
+0.25
(+0.86%)
USD |
Oct 05 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 16, 2025 | Dec 15, 2025 | Dec 18, 2025 | -- | Non-qualified | 0.2523 |
| Dec 16, 2025 | Dec 15, 2025 | Dec 18, 2025 | -- | Long Term Capital Gains | 0.8211 |
| Dec 16, 2024 | Dec 13, 2024 | Dec 18, 2024 | -- | Non-qualified | 0.2213 |
| Dec 16, 2024 | Dec 13, 2024 | Dec 18, 2024 | -- | Long Term Capital Gains | 0.2738 |
| Dec 11, 2023 | Dec 08, 2023 | Dec 13, 2023 | -- | Long Term Capital Gains | 0.1217 |
| Dec 11, 2023 | Dec 08, 2023 | Dec 13, 2023 | -- | Qualified | 0.1744 |
| Dec 11, 2023 | Dec 08, 2023 | Dec 13, 2023 | -- | Non-qualified | 0.0107 |
| Dec 12, 2022 | Dec 09, 2022 | Dec 14, 2022 | -- | Qualified | 0.2102 |
| Dec 12, 2022 | Dec 09, 2022 | Dec 14, 2022 | -- | Long Term Capital Gains | 0.692 |
| Dec 13, 2021 | Dec 10, 2021 | Dec 15, 2021 | -- | Long Term Capital Gains | 0.9253 |
| Dec 13, 2021 | Dec 10, 2021 | Dec 15, 2021 | -- | Qualified | 0.2004 |
| Dec 13, 2021 | Dec 10, 2021 | Dec 15, 2021 | -- | Non-qualified | 0.0411 |
| Dec 14, 2020 | Dec 11, 2020 | Dec 16, 2020 | -- | Qualified | 0.0952 |
| Dec 14, 2020 | Dec 11, 2020 | Dec 16, 2020 | -- | Long Term Capital Gains | 0.0379 |
| Dec 14, 2020 | Dec 11, 2020 | Dec 16, 2020 | -- | Non-qualified | 0.0520 |
| Dec 16, 2019 | Dec 13, 2019 | Dec 18, 2019 | -- | Non-qualified | 0.1197 |
| Dec 16, 2019 | Dec 13, 2019 | Dec 18, 2019 | -- | Qualified | 0.2073 |
| Dec 16, 2019 | Dec 13, 2019 | Dec 18, 2019 | -- | Short Term Capital Gains | 0.0008 |
| Dec 16, 2019 | Dec 13, 2019 | Dec 18, 2019 | -- | Long Term Capital Gains | 0.4464 |
| Dec 16, 2019 | Dec 13, 2019 | Dec 18, 2019 | -- | Short Term Capital Gains | 0.0014 |
| Dec 17, 2018 | Dec 14, 2018 | Dec 19, 2018 | -- | Non-qualified | 0.0096 |
| Dec 17, 2018 | Dec 14, 2018 | Dec 19, 2018 | -- | Long Term Capital Gains | 0.5652 |
| Dec 17, 2018 | Dec 14, 2018 | Dec 19, 2018 | -- | Qualified | 0.1560 |
| Dec 26, 2017 | Dec 22, 2017 | Dec 28, 2017 | -- | Short Term Capital Gains | 0.0788 |
| Dec 26, 2017 | Dec 22, 2017 | Dec 28, 2017 | -- | Qualified | 0.1689 |