Dividend History for …
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| Wealth Appreciation Strategy Cl K/AB Portfolios (NASDAQ:AWAKX) Dividend History | |||||
|---|---|---|---|---|---|
| Wealth Appreciation Strategy Cl K/AB PortfoliosAWAKX 2020 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 14, 202012/14/20 | Dec. 14, 202012/14/20 | Dec. 11, 202012/11/20 | Dec. 16, 202012/16/20 | B | 0.007 |
| Dec. 14, 202012/14/20 | Dec. 14, 202012/14/20 | Dec. 11, 202012/11/20 | Dec. 16, 202012/16/20 | C | 0.306 |
| Dec. 14, 202012/14/20 | Dec. 14, 202012/14/20 | Dec. 11, 202012/11/20 | Dec. 16, 202012/16/20 | 0 | 0.184 |
| Wealth Appreciation Strategy Cl K/AB PortfoliosAWAKX 2020 Total: | 0.497 | ||||
| Wealth Appreciation Strategy Cl K/AB PortfoliosAWAKX 2019 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 16, 201912/16/19 | Dec. 16, 201912/16/19 | Dec. 13, 201912/13/19 | Dec. 18, 201912/18/19 | C | 0.462 |
| Dec. 16, 201912/16/19 | Dec. 16, 201912/16/19 | Dec. 13, 201912/13/19 | Dec. 18, 201912/18/19 | 0 | 0.170 |
| Wealth Appreciation Strategy Cl K/AB PortfoliosAWAKX 2019 Total: | 0.632 | ||||
| Wealth Appreciation Strategy Cl K/AB PortfoliosAWAKX 2018 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 17, 201812/17/18 | Dec. 17, 201812/17/18 | Dec. 14, 201812/14/18 | Dec. 19, 201812/19/18 | C | 0.352 |
| Dec. 17, 201812/17/18 | Dec. 17, 201812/17/18 | Dec. 14, 201812/14/18 | Dec. 19, 201812/19/18 | 0 | 0.138 |
| Wealth Appreciation Strategy Cl K/AB PortfoliosAWAKX 2018 Total: | 0.489 | ||||
| Wealth Appreciation Strategy Cl K/AB PortfoliosAWAKX 2017 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 18, 201712/18/17 | Dec. 18, 201712/18/17 | Dec. 15, 201712/15/17 | Dec. 21, 201712/21/17 | B | 0.487 |
| Dec. 18, 201712/18/17 | Dec. 18, 201712/18/17 | Dec. 15, 201712/15/17 | Dec. 21, 201712/21/17 | C | 0.180 |
| Dec. 18, 201712/18/17 | Dec. 18, 201712/18/17 | Dec. 15, 201712/15/17 | Dec. 21, 201712/21/17 | 0 | 0.528 |
| Wealth Appreciation Strategy Cl K/AB PortfoliosAWAKX 2017 Total: | 1.195 | ||||
| Wealth Appreciation Strategy Cl K/AB PortfoliosAWAKX 2016 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 12, 201612/12/16 | Dec. 12, 201612/12/16 | Dec. 09, 201612/9/16 | Dec. 15, 201612/15/16 | C | 0.374 |
| Dec. 12, 201612/12/16 | Dec. 12, 201612/12/16 | Dec. 09, 201612/9/16 | Dec. 15, 201612/15/16 | 0 | 0.457 |
| Wealth Appreciation Strategy Cl K/AB PortfoliosAWAKX 2016 Total: | 0.831 | ||||
| Wealth Appreciation Strategy Cl K/AB PortfoliosAWAKX 2015 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 14, 201512/14/15 | Dec. 14, 201512/14/15 | Dec. 11, 201512/11/15 | Dec. 17, 201512/17/15 | 0 | 0.210 |
| Wealth Appreciation Strategy Cl K/AB PortfoliosAWAKX 2015 Total: | 0.210 | ||||
Feb. 17, 202152 WEEK HIGH: Wealth Appreciation Strategy Cl K/AB Portfolios (NASDAQ: AWAKX) on 02-17-2021 hit a 52 week high of $19.87
Read more...Feb. 13, 202152 WEEK HIGH: Wealth Appreciation Strategy Cl K/AB Portfolios (NASDAQ: AWAKX) on 02-13-2021 hit a 52 week high of $19.81
Read more...Feb. 12, 202152 WEEK HIGH: Wealth Appreciation Strategy Cl K/AB Portfolios (NASDAQ: AWAKX) on 02-12-2021 hit a 52 week high of $19.73
Read more...Mar. 02, 2021DIVIDEND RATE DECREASE: Cl W/VOYA Senior Income Fund (NASDAQ: XSIWX) on 03-02-2021 decreased dividend rate > 3% from $0.45 to $0.43
Read more...Mar. 02, 2021DIVIDEND RATE DECREASE: Cl I/VOYA Senior Income Fund (NASDAQ: XSIIX) on 03-02-2021 decreased dividend rate > 3% from $0.45 to $0.43
Read more...Mar. 02, 2021DIVIDEND RATE DECREASE: Cl C/VOYA Senior Income Fund (NASDAQ: XSICX) on 03-02-2021 decreased dividend rate > 3% from $0.37 to $0.35
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