ACWV Dividend History & Yield Analysis
ACWV has 30 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $125.97.
Annual Dividend History
- 2026$1.071 pmt
- 2025$2.482 pmts
- 2024$2.542 pmts
- 2023$2.422 pmts
- 2022$2.072 pmts
- 2021$2.082 pmts
- 2020$1.712 pmts
- 2019$2.442 pmts
- 2018$1.892 pmts
- 2017$1.722 pmts
- 2016$1.862 pmts
- 2015$1.582 pmts
- 2014$1.532 pmts
- 2013$1.572 pmts
- 2012$1.082 pmts
- 2011$0.26301 pmt
ACWV Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-15 | $1.07 |
| 2025-12-01 | 2025-12-16 | $1.30 |
| 2025-06-01 | 2025-06-16 | $1.18 |
| 2024-12-01 | 2024-12-17 | $1.63 |
| 2024-06-01 | 2024-06-11 | $0.9140 |
| 2023-12-01 | 2023-12-20 | $1.55 |
| 2023-06-01 | 2023-06-07 | $0.8650 |
| 2022-12-01 | 2022-12-13 | $1.20 |
| 2022-06-01 | 2022-06-09 | $0.8710 |
| 2021-12-01 | 2021-12-13 | $1.13 |
| 2021-06-01 | 2021-06-10 | $0.9510 |
| 2020-12-01 | 2020-12-14 | $0.7910 |
| 2020-06-01 | 2020-06-15 | $0.9200 |
| 2019-12-01 | 2019-12-16 | $1.41 |
| 2019-06-01 | 2019-06-17 | $1.02 |
| 2018-12-01 | 2018-12-18 | $0.9920 |
| 2018-06-01 | 2018-06-19 | $0.8960 |
| 2017-12-01 | 2017-12-19 | $0.8680 |
| 2017-06-01 | 2017-06-20 | $0.8500 |
| 2016-12-01 | 2016-12-21 | $1.08 |
| 2016-06-01 | 2016-06-22 | $0.7840 |
| 2015-12-01 | 2015-12-21 | $0.8490 |
| 2015-06-01 | 2015-06-25 | $0.7330 |
| 2014-12-01 | 2014-12-17 | $0.7360 |
| 2014-06-01 | 2014-06-25 | $0.7960 |
| 2013-12-01 | 2013-12-18 | $0.8470 |
| 2013-06-01 | 2013-06-27 | $0.7230 |
| 2012-12-01 | 2012-12-18 | $0.8130 |
| 2012-06-01 | 2012-06-21 | $0.2680 |
| 2011-12-01 | 2011-12-20 | $0.2630 |
Does ACWV pay dividends?
Yes. ACWV pays on a semi-annual schedule, most recently $1.07 per share with an ex-dividend date of 2026-06-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the ACWV yield is calculated
The trailing yield divides the last twelve months of dividends per share ($2.36) by the latest market price. The forward yield annualizes the most recent payment across 2 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the ACWV DCF fair value page for the cash flow behind it.