$10.14
-0.0100 (-0.0985%)
At Close: Jun 22, 2026
AWF Dividends Insights
AWF used to pay dividends monthly. Last paid amount was $0.0655 at May 16, 2025. As of today, dividend yield (TTM) is 0%.
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Dividend Yield Range
The Dividend Yield Range is the range of values in which a stock’s dividend yield has fluctuated within a specified period, often a year. It represents the variation between the highest and lowest dividend yields observed during that time frame.
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Key Stats
| Dividend Yield (TTM) | 0% |
|---|---|
| Frequency | Monthly |
| 1Y Growth | 0% |
| Payout Ratio | 0 |
| Amount Per Share | $0.0655 |
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Alliance World Dollar Government Fund II has not yet announced its next dividend date. Last payment date was: May 16, 2025.
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AWF Dividend Payout History
To ensure a understanding of AWF's dividend performance, consider examining the historical payout ratios and how they align with the company's earnings. Fluctuations in payout amounts may reflect changes in the company's dividend policy or earnings stability.
| # | Ex-Date | Pay Date | Amount | Yield | |
|---|---|---|---|---|---|
| 21 | Oct 24, 2023 | Nov 02, 2023 | Nov 17, 2023 | $0.0660 | 0.678% |
| 22 | Sep 26, 2023 | Oct 05, 2023 | Oct 20, 2023 | $0.0660 | 0.711% |
| 23 | Aug 29, 2023 | Sep 07, 2023 | Sep 22, 2023 | $0.0660 | 0.670% |
| 24 | Jul 25, 2023 | Aug 03, 2023 | Aug 18, 2023 | $0.0660 | 0.670% |
| 25 | Jun 27, 2023 | Jul 06, 2023 | Jul 21, 2023 | $0.0660 | 0.673% |
| 26 | May 23, 2023 | Jun 01, 2023 | Jun 16, 2023 | $0.0660 | 0.678% |
| 27 | Apr 25, 2023 | May 04, 2023 | May 19, 2023 | $0.0660 | 0.688% |
| 28 | Apr 13, 2023 | Apr 13, 2023 | Apr 13, 2023 | $0.0660 | 0.667% |
| 29 | Feb 21, 2023 | Mar 02, 2023 | Mar 17, 2023 | $0.0660 | 0.691% |
| 30 | Jan 24, 2023 | Feb 02, 2023 | Feb 17, 2023 | $0.0660 | 0.659% |
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FAQ
What factors can affect the amount of AWF's dividend payments?
The amount of AWF's dividends can fluctuate based on several factors, including the company's financial performance, earnings, cash flow, capital requirements, and overall market conditions. Changes in AWF sector's trends, interest rate shifts, and the company's operational adjustments can also influence dividend decisions.
Can dividends from AWF stock be automatically reinvested?
If AWF offers a Dividend Reinvestment Plan (DRIP), shareholders may have the option to automatically reinvest dividends to purchase additional shares. Please check with your brokerage for the availability and details of such a plan. Here's an easy guide on how to buy AWF stock.
How often does AWF pay dividend?
Alliance World Dollar Government Fund II (AWF) used to pay dividends monthly. The most recent payout was on May 16, 2025.
How much does AWF pays per share?
The last recorder (May 01, 2025) dividend per share was $0.0655.
What is AWF dividend growth rate?
Over the last year, Alliance World Dollar Government Fund II has witnessed growth rate of 0% . Looking back over the past 3 years, this growth rate has been -0.253%. Furthermore, examining the past 5 years, Alliance World Dollar Government Fund II has maintained an average Dividends Per Share Growth Rate of -0.152%.
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