CIBC Atlas Disciplined Equity Fund Institutional (AWEIX)
32.64
+0.05
(+0.15%)
USD |
Oct 12 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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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 30, 2025 | Dec 29, 2025 | Dec 31, 2025 | -- | Non-qualified | 0.1393 |
| Dec 17, 2025 | Dec 16, 2025 | Dec 18, 2025 | -- | Long Term Capital Gains | 4.260 |
| Dec 30, 2024 | Dec 27, 2024 | Dec 31, 2024 | -- | Qualified | 0.1942 |
| Dec 23, 2024 | Dec 20, 2024 | Dec 24, 2024 | -- | Long Term Capital Gains | 1.794 |
| Dec 28, 2023 | Dec 27, 2023 | Dec 29, 2023 | -- | Qualified | 0.2452 |
| Dec 21, 2023 | Dec 20, 2023 | Dec 22, 2023 | -- | Long Term Capital Gains | 1.065 |
| Dec 29, 2022 | Dec 28, 2022 | Dec 30, 2022 | -- | Qualified | 0.2221 |
| Dec 22, 2022 | Dec 21, 2022 | Dec 23, 2022 | -- | Long Term Capital Gains | 0.7722 |
| Dec 30, 2021 | Dec 29, 2021 | Dec 31, 2021 | -- | Qualified | 0.1498 |
| Dec 22, 2021 | Dec 21, 2021 | Dec 23, 2021 | -- | Long Term Capital Gains | 2.036 |
| Dec 22, 2021 | -- | Dec 23, 2021 | -- | Short Term Capital Gains | 0.0096 |
| Dec 30, 2020 | Dec 29, 2020 | Dec 31, 2020 | -- | Qualified | 0.1556 |
| Dec 22, 2020 | Dec 21, 2020 | Dec 23, 2020 | -- | Long Term Capital Gains | 0.5108 |
| Dec 30, 2019 | Dec 27, 2019 | Dec 31, 2019 | -- | Qualified | 0.1849 |
| Dec 19, 2019 | Dec 18, 2019 | Dec 20, 2019 | -- | Long Term Capital Gains | 0.2875 |
| Dec 28, 2018 | -- | Dec 31, 2018 | -- | Non-qualified | 0.0268 |
| Dec 28, 2018 | Dec 27, 2018 | Dec 31, 2018 | -- | Qualified | 0.2935 |
| Dec 20, 2018 | Dec 19, 2018 | Dec 21, 2018 | -- | Long Term Capital Gains | 1.262 |
| Dec 28, 2017 | Dec 27, 2017 | Dec 29, 2017 | -- | Qualified | 0.155 |
| Dec 19, 2017 | Dec 18, 2017 | Dec 20, 2017 | -- | Long Term Capital Gains | 0.3578 |
| Dec 29, 2016 | Dec 28, 2016 | Dec 30, 2016 | -- | Qualified | 0.1475 |
| Dec 20, 2016 | Dec 19, 2016 | Dec 21, 2016 | -- | Long Term Capital Gains | 0.0945 |
| Dec 30, 2015 | Dec 29, 2015 | Dec 31, 2015 | -- | Qualified | 0.1475 |
| Dec 22, 2015 | Dec 21, 2015 | Dec 23, 2015 | -- | Short Term Capital Gains | 0.0355 |
| Dec 22, 2015 | Dec 21, 2015 | Dec 23, 2015 | -- | Long Term Capital Gains | 0.6395 |