Price Alert

(ACWV)

CBOE: ACWV · Real-Time Price · USD

119.82

0.16 (0.13%)

At close: Sep 08, 2025, 3:00 PM

Dividends

ACWV has a dividend yield of 2.4% and paid $2.81 per share in the past year. The dividend is paid once per and the last ex-dividend date was Jun 16, 2025.

Dividend Yield

2.4%

Annual Dividend

2.81

Ex-Dividend Date

Jun 16, 2025

Payout Frequency

Semi-Annual

Payout Ratio

45.99%

Dividend Growth

29.1%

Dividends History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Jun 16, 2025	$1.181	n/a	Jun 16, 2025	Jun 20, 2025
Dec 17, 2024	$1.631	n/a	Dec 17, 2024	Dec 20, 2024
Jun 11, 2024	$0.914	n/a	Jun 11, 2024	Jun 17, 2024
Dec 20, 2023	$1.555	n/a	Dec 21, 2023	Dec 27, 2023
Jun 7, 2023	$0.865	Jun 6, 2023	Jun 8, 2023	Jun 13, 2023
Dec 13, 2022	$1.203	Dec 12, 2022	Dec 14, 2022	Dec 19, 2022
Jun 9, 2022	$0.871	Jun 8, 2022	Jun 10, 2022	Jun 15, 2022
Dec 13, 2021	$1.128	Dec 10, 2021	Dec 14, 2021	Dec 17, 2021
Jun 10, 2021	$0.951	Jun 9, 2021	Jun 11, 2021	Jun 16, 2021
Dec 14, 2020	$0.791	Dec 11, 2020	Dec 15, 2020	Dec 18, 2020
Jun 15, 2020	$0.920	Jun 12, 2020	Jun 16, 2020	Jun 19, 2020
Dec 16, 2019	$1.413	Dec 13, 2019	Dec 17, 2019	Dec 20, 2019
Jun 17, 2019	$1.023	Jun 14, 2019	Jun 18, 2019	Jun 21, 2019
Dec 18, 2018	$0.992	Dec 17, 2018	Dec 19, 2018	Dec 24, 2018
Jun 19, 2018	$0.896	Jun 18, 2018	Jun 20, 2018	Jun 25, 2018
Dec 19, 2017	$0.868	Dec 18, 2017	Dec 20, 2017	Dec 26, 2017
Jun 20, 2017	$0.850	Jun 19, 2017	Jun 22, 2017	Jun 26, 2017
Dec 21, 2016	$1.078	Dec 20, 2016	Dec 23, 2016	Dec 28, 2016
Jun 22, 2016	$0.784	Jun 21, 2016	Jun 24, 2016	Jun 28, 2016
Dec 21, 2015	$0.849	Dec 18, 2015	Dec 23, 2015	Dec 28, 2015
Jun 25, 2015	$0.733	Jun 24, 2015	Jun 29, 2015	Jul 1, 2015
Dec 17, 2014	$0.736	Dec 16, 2014	Dec 19, 2014	Dec 24, 2014
Jun 25, 2014	$0.796	Jun 24, 2014	Jun 27, 2014	Jul 2, 2014
Dec 18, 2013	$0.847	n/a	Dec 20, 2013	Dec 30, 2013
Dec 18, 2012	$0.813	n/a	Dec 20, 2012	Dec 27, 2012
Jun 21, 2012	$0.268	n/a	Jun 25, 2012	Jun 28, 2012
Dec 20, 2011	$0.263	n/a	Dec 22, 2011	Dec 29, 2011

* Dividend amounts are adjusted for stock splits when applicable.