Alliance World Dollar Government Fund II dividends
AWF dividends
Ex-dividend | Amount | Yield | Pay date | |
---|---|---|---|---|
Mar 2, 2023 | 0.0655 | 7.84% | Mar 17, 2023 | Add to Calendar |
Feb 2, 2023 | 0.0655 | 7.71% | Feb 17, 2023 | Add to Calendar |
Dec 15, 2022 | 0.0977 | 9.63% | Jan 20, 2023 | |
Dec 1, 2022 | 0.0655 | 7.9% | Dec 16, 2022 | |
Nov 3, 2022 | 0.0655 | 8.15% | Nov 18, 2022 | |
Oct 6, 2022 | 0.0655 | 8.77% | Oct 21, 2022 | |
Sep 1, 2022 | 0.0655 | 7.53% | Sep 16, 2022 | |
Aug 4, 2022 | 0.0655 | 7.51% | Aug 19, 2022 | |
Jul 7, 2022 | 0.0655 | 8.01% | Jul 22, 2022 | |
Jun 2, 2022 | 0.0655 | 7.61% | Jun 17, 2022 | |
May 5, 2022 | 0.0655 | 7.62% | May 20, 2022 | |
Apr 7, 2022 | 0.0655 | 7.2% | Apr 22, 2022 | |
Mar 3, 2022 | 0.0655 | 7.2% | Mar 18, 2022 | |
Feb 3, 2022 | 0.0655 | 6.93% | Feb 18, 2022 | |
Jan 6, 2022 | 0.0655 | 6.46% | Jan 21, 2022 | |
Dec 2, 2021 | 0.0655 | 6.4% | Dec 17, 2021 | |
Nov 4, 2021 | 0.0655 | 6.27% | Nov 19, 2021 | |
Oct 7, 2021 | 0.0655 | 6.41% | Oct 15, 2021 | |
Sep 2, 2021 | 0.0655 | 6.33% | Sep 17, 2021 | |
Aug 5, 2021 | 0.0655 | 6.35% | Aug 20, 2021 | |
Jul 1, 2021 | 0.0655 | 6.46% | Jul 16, 2021 | |
Jun 3, 2021 | 0.0655 | 6.47% | Jun 18, 2021 | |
May 6, 2021 | 0.0655 | 6.52% | May 21, 2021 | |
Apr 8, 2021 | 0.0655 | 6.63% | Apr 23, 2021 | |
Mar 4, 2021 | 0.0655 | 6.63% | Mar 19, 2021 | |
Feb 4, 2021 | 0.0655 | 6.67% | Feb 19, 2021 | |
Jan 7, 2021 | 0.0655 | 6.67% | Jan 15, 2021 | |
Dec 3, 2020 | 0.0655 | 6.72% | Dec 18, 2020 | |
Nov 5, 2020 | 0.0655 | 7.13% | Nov 20, 2020 | |
Oct 1, 2020 | 0.0655 | 7.53% | Oct 16, 2020 |
Other companies that goes ex-dividends on same day March 2, 2023
# | Symbol | Amount | Yield |
---|---|---|---|
1 | GAIN | 0.24 | 21.1 |
2 | FSD | 0.105 | 10.96 |
3 | ABR | 0.4 | 10.42 |
4 | GBDC | 0.33 | 9.61 |
5 | FAM | 0.045 | 9.2 |