NASDAQ : ACWI
-$1.36 (-0.87%)
1.00972
Per Share2026-06-15
2026-01-30
2026-06-18
| Announced | Period | Amount | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 2026-06-15 | Quarterly | 1.00972 | 2026-01-30 | 2026-06-15 | 2026-06-18 |
| 2025-12-16 | Quarterly | 1.2353 | 2025-12-15 | 2025-12-16 | 2025-12-19 |
| 2025-06-16 | Quarterly | 0.96116 | 2025-06-13 | 2025-06-16 | 2025-06-20 |
| 2024-12-17 | Quarterly | 1.0662 | 2024-12-16 | 2024-12-17 | 2024-12-20 |
| 2024-06-11 | Quarterly | 0.9354 | 2024-06-10 | 2024-06-11 | 2024-06-17 |
| 2023-12-20 | Quarterly | 0.96238 | 2023-12-19 | 2023-12-21 | 2023-12-27 |
| 2023-06-07 | Quarterly | 0.95291 | 2023-06-06 | 2023-06-08 | 2023-06-13 |
| 2022-12-13 | Quarterly | 0.676 | 2022-12-12 | 2022-12-14 | 2022-12-19 |
| 2022-06-09 | Quarterly | 0.847 | 2022-06-08 | 2022-06-10 | 2022-06-15 |
| 2021-12-30 | Quarterly | 0.071 | 2021-12-29 | 2021-12-31 | 2022-01-05 |
| 2021-12-13 | Quarterly | 1.01698 | 2021-12-10 | 2021-12-14 | 2021-12-17 |
| 2021-06-10 | Quarterly | 0.724 | 2021-06-09 | 2021-06-11 | 2021-06-16 |
| 2020-12-14 | Quarterly | 0.68587 | 2019-12-13 | 2020-12-15 | 2020-12-18 |
| 2020-06-15 | Quarterly | 0.61407 | 2019-12-13 | 2020-06-16 | 2020-06-19 |
| 2019-12-16 | Quarterly | 0.943 | 2019-12-16 | 2019-12-17 | 2019-12-20 |
| 2019-06-17 | Quarterly | 0.906 | 2019-06-17 | 2019-06-18 | 2019-06-21 |
| 2018-12-28 | Quarterly | 0.044243 | 2018-12-28 | 2018-12-31 | 2019-01-04 |
| 2018-12-18 | Quarterly | 0.59828 | 2018-12-18 | 2018-12-19 | 2018-12-24 |
| 2018-06-19 | Quarterly | 0.802 | 2018-06-20 | 2018-06-20 | 2018-06-25 |
| 2017-12-19 | Quarterly | 0.669 | 2017-12-19 | 2017-12-20 | 2017-12-26 |
| 2017-06-20 | Quarterly | 0.732 | 2017-06-22 | 2017-06-26 | |
| 2016-12-21 | Quarterly | 0.553 | 2016-12-23 | 2016-12-28 | |
| 2016-06-22 | Quarterly | 0.744 | 2016-06-24 | 2016-06-28 | |
| 2015-12-29 | Quarterly | 0.035 | |||
| 2015-12-21 | Quarterly | 0.677 | |||
| 2015-06-25 | Quarterly | 0.718 | 2015-06-29 | 2015-07-01 | |
| 2014-12-17 | Quarterly | 0.488 | 2014-12-19 | 2014-12-24 | |
| 2014-06-25 | Quarterly | 0.836 | 2014-06-27 | 2014-07-02 | |
| 2013-12-18 | Quarterly | 0.458 | 2013-12-20 | 2013-12-30 | |
| 2013-06-27 | Quarterly | 0.633 | 2013-07-01 | 2013-07-05 | |
| 2012-12-18 | Quarterly | 0.476 | 2012-12-20 | 2012-12-27 | |
| 2012-06-21 | Quarterly | 0.604 | 2012-06-25 | 2012-06-28 | |
| 2011-12-20 | Quarterly | 0.451 | 2011-12-22 | 2011-12-29 | |
| 2011-06-22 | Quarterly | 0.562 | 2011-06-24 | 2011-06-28 | |
| 2010-12-21 | Quarterly | 0.448 | 2010-12-23 | 2010-12-30 | |
| 2010-06-23 | Quarterly | 0.362 | 2010-06-25 | 2010-06-29 | |
| 2009-12-22 | Quarterly | 0.28 | 2009-12-24 | 2009-12-31 | |
| 2009-06-23 | Quarterly | 0.266 | 2009-06-25 | 2009-06-29 | |
| 2008-12-25 | Quarterly | 0.19752 | 2008-12-26 | 2008-12-31 |