AB Wealth Appreciation Strategy A (AWAAX)
26.82
+0.22
(+0.83%)
USD |
Oct 02 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 | 0.2361 |
| Dec 16, 2025 | Dec 15, 2025 | Dec 18, 2025 | -- | Long Term Capital Gains | 1.332 |
| Dec 16, 2025 | Dec 15, 2025 | Dec 18, 2025 | -- | Short Term Capital Gains | 0.1049 |
| Dec 16, 2024 | Dec 13, 2024 | Dec 18, 2024 | -- | Non-qualified | 0.1922 |
| Dec 16, 2024 | Dec 13, 2024 | Dec 18, 2024 | -- | Short Term Capital Gains | 0.0381 |
| Dec 16, 2024 | Dec 13, 2024 | Dec 18, 2024 | -- | Long Term Capital Gains | 0.9544 |
| Dec 11, 2023 | Dec 08, 2023 | Dec 13, 2023 | -- | Long Term Capital Gains | 0.2232 |
| Dec 11, 2023 | Dec 08, 2023 | Dec 13, 2023 | -- | Non-qualified | 0.0176 |
| Dec 11, 2023 | Dec 08, 2023 | Dec 13, 2023 | -- | Qualified | 0.1824 |
| Dec 12, 2022 | Dec 09, 2022 | Dec 14, 2022 | -- | Long Term Capital Gains | 0.9652 |
| Dec 12, 2022 | Dec 09, 2022 | Dec 14, 2022 | -- | Qualified | 0.1964 |
| Dec 12, 2022 | Dec 09, 2022 | Dec 14, 2022 | -- | Non-qualified | 0.0291 |
| Dec 13, 2021 | Dec 10, 2021 | Dec 15, 2021 | -- | Short Term Capital Gains | 0.0973 |
| Dec 13, 2021 | Dec 10, 2021 | Dec 15, 2021 | -- | Non-qualified | 0.1236 |
| Dec 13, 2021 | Dec 10, 2021 | Dec 15, 2021 | -- | Qualified | 0.1350 |
| Dec 13, 2021 | Dec 10, 2021 | Dec 15, 2021 | -- | Short Term Capital Gains | 0.0890 |
| Dec 13, 2021 | Dec 10, 2021 | Dec 15, 2021 | -- | Long Term Capital Gains | 1.367 |
| Dec 14, 2020 | Dec 11, 2020 | Dec 16, 2020 | -- | Long Term Capital Gains | 0.3063 |
| Dec 14, 2020 | Dec 11, 2020 | Dec 16, 2020 | -- | Short Term Capital Gains | 0.0052 |
| Dec 14, 2020 | Dec 11, 2020 | Dec 16, 2020 | -- | Short Term Capital Gains | 0.0020 |
| Dec 14, 2020 | Dec 11, 2020 | Dec 16, 2020 | -- | Qualified | 0.1531 |
| Dec 14, 2020 | Dec 11, 2020 | Dec 16, 2020 | -- | Non-qualified | 0.0607 |
| Dec 16, 2019 | Dec 13, 2019 | Dec 18, 2019 | -- | Qualified | 0.1976 |
| Dec 16, 2019 | Dec 13, 2019 | Dec 18, 2019 | -- | Long Term Capital Gains | 0.4618 |
| Dec 17, 2018 | Dec 14, 2018 | Dec 19, 2018 | -- | Long Term Capital Gains | 0.3515 |