Price Alert

(ACWI)

NASDAQ: ACWI · Real-Time Price · USD

134.07

0.12 (0.09%)

At close: Sep 05, 2025, 3:59 PM

134.65

0.43%

Pre-market: Sep 08, 2025, 04:03 AM EDT

Dividends

ACWI has a dividend yield of 1.62% and paid $2.03 per share in the past year. The dividend is paid once per and the last ex-dividend date was Jun 16, 2025.

Dividend Yield

1.62%

Annual Dividend

2.03

Ex-Dividend Date

Jun 16, 2025

Payout Frequency

Semi-Annual

Payout Ratio

34.57%

Dividend Growth

2.75%

Dividends History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Jun 16, 2025	$0.961	Jun 13, 2025	Jun 16, 2025	Jun 20, 2025
Dec 17, 2024	$1.066	Dec 16, 2024	Dec 17, 2024	Dec 20, 2024
Jun 11, 2024	$0.935	Jun 10, 2024	Jun 11, 2024	Jun 17, 2024
Dec 20, 2023	$0.962	Dec 19, 2023	Dec 21, 2023	Dec 27, 2023
Jun 7, 2023	$0.953	Jun 6, 2023	Jun 8, 2023	Jun 13, 2023
Dec 13, 2022	$0.676	Dec 12, 2022	Dec 14, 2022	Dec 19, 2022
Jun 9, 2022	$0.847	Jun 8, 2022	Jun 10, 2022	Jun 15, 2022
Dec 30, 2021	$0.071	Dec 29, 2021	Dec 31, 2021	Jan 5, 2022
Dec 13, 2021	$1.017	Dec 10, 2021	Dec 14, 2021	Dec 17, 2021
Jun 10, 2021	$0.724	Jun 9, 2021	Jun 11, 2021	Jun 16, 2021
Dec 14, 2020	$0.686	n/a	Dec 15, 2020	Dec 18, 2020
Jun 15, 2020	$0.614	Dec 13, 2019	Jun 16, 2020	Jun 19, 2020
Dec 16, 2019	$0.943	Dec 16, 2019	Dec 17, 2019	Dec 20, 2019
Jun 17, 2019	$0.906	Jun 17, 2019	Jun 18, 2019	Jun 21, 2019
Dec 28, 2018	$0.044	Dec 28, 2018	Dec 31, 2018	Jan 4, 2019
Dec 18, 2018	$0.598	Dec 18, 2018	Dec 19, 2018	Dec 24, 2018
Jun 19, 2018	$0.802	Jun 20, 2018	Jun 20, 2018	Jun 25, 2018
Dec 19, 2017	$0.669	Dec 19, 2017	Dec 20, 2017	Dec 26, 2017
Jun 20, 2017	$0.732	n/a	Jun 22, 2017	Jun 26, 2017
Dec 21, 2016	$0.553	n/a	Dec 23, 2016	Dec 28, 2016
Jun 22, 2016	$0.744	n/a	Jun 24, 2016	Jun 28, 2016
Jun 25, 2015	$0.718	n/a	Jun 29, 2015	Jul 1, 2015
Dec 17, 2014	$0.488	n/a	Dec 19, 2014	Dec 24, 2014
Jun 25, 2014	$0.836	n/a	Jun 27, 2014	Jul 2, 2014
Dec 18, 2013	$0.458	n/a	Dec 20, 2013	Dec 30, 2013
Jun 27, 2013	$0.633	n/a	Jul 1, 2013	Jul 5, 2013
Dec 18, 2012	$0.476	n/a	Dec 20, 2012	Dec 27, 2012
Jun 21, 2012	$0.604	n/a	Jun 25, 2012	Jun 28, 2012
Dec 20, 2011	$0.451	n/a	Dec 22, 2011	Dec 29, 2011
Jun 22, 2011	$0.562	n/a	Jun 24, 2011	Jun 28, 2011
Dec 21, 2010	$0.448	n/a	Dec 23, 2010	Dec 30, 2010
Jun 23, 2010	$0.362	n/a	Jun 25, 2010	Jun 29, 2010
Dec 22, 2009	$0.280	n/a	Dec 24, 2009	Dec 31, 2009
Jun 23, 2009	$0.266	n/a	Jun 25, 2009	Jun 29, 2009

* Dividend amounts are adjusted for stock splits when applicable.