A&W Revenue Royalties Income Fund (TSX: AW.UN) Dividend History, Dates & Yield - Stock Analysis (2024)

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A&W Revenue Royalties Income Fund (TSX: AW.UN)

A&W Revenue Royalties Income Fund (TSX: AW.UN) Dividend History, Dates & Yield - Stock Analysis (1) Canada · Delayed Price · Currency is CAD

30.88

-0.11 (-0.35%)

Mar 12, 2024, 3:55 PM EDT

AW.UN has a dividend yield of 6.22% and paid 1.92 CAD per share in the past year. The dividend is paid every month and the last ex-dividend date was Feb 14, 2024.

Dividend Yield

6.22%

Annual Dividend

1.92 CAD

Ex-Dividend Date

Feb 14, 2024

Payout Frequency

Monthly

Payout Ratio

n/a

Dividend Growth(1Y)

2.13%

Dividend History

Ex-Dividend DateCash AmountRecord DatePay Date
Feb 14, 20240.160 CADn/an/a
Dec 28, 20230.160 CADn/an/a
Dec 14, 20230.160 CADn/an/a
Nov 14, 20230.160 CADn/an/a
Oct 12, 20230.160 CADn/an/a
Sep 14, 20230.160 CADn/an/a
Aug 14, 20230.160 CADn/an/a
Jul 13, 20230.160 CADn/an/a
Jun 14, 20230.160 CADn/an/a
May 12, 20230.160 CADn/an/a
Apr 13, 20230.160 CADn/an/a
Mar 14, 20230.160 CADn/an/a
Feb 14, 20230.160 CADn/an/a
Dec 29, 20220.160 CADn/an/a
Dec 14, 20220.160 CADn/an/a
Nov 14, 20220.160 CADn/an/a
Oct 13, 20220.155 CADn/an/a
Sep 14, 20220.155 CADn/an/a
Aug 12, 20220.155 CADn/an/a
Jul 14, 20220.155 CADn/an/a
Jun 14, 20220.155 CADn/an/a
May 12, 20220.155 CADn/an/a
Apr 13, 20220.155 CADn/an/a
Mar 14, 20220.155 CADn/an/a
Feb 14, 20220.155 CADn/an/a
Dec 30, 20210.155 CADn/an/a
Dec 14, 20210.205 CADn/an/a
Nov 12, 20210.155 CADn/an/a
Oct 14, 20210.150 CADn/an/a
Sep 14, 20210.150 CADn/an/a
Aug 12, 20210.150 CADn/an/a
Jul 14, 20210.135 CADn/an/a
Jun 14, 20210.135 CADn/an/a
May 13, 20210.135 CADn/an/a
Apr 14, 20210.135 CADn/an/a
Mar 12, 20210.135 CADn/an/a
Feb 11, 20210.100 CADn/an/a
Dec 30, 20200.100 CADn/an/a
Dec 14, 20200.300 CADn/an/a
Nov 12, 20200.100 CADn/an/a
Oct 22, 20200.300 CADn/an/a
Oct 14, 20200.09804 CADn/an/a
Sep 14, 20200.09804 CADn/an/a
Aug 13, 20200.09804 CADn/an/a
Jul 14, 20200.09804 CADn/an/a
Mar 12, 20200.15588 CADn/an/a
Feb 13, 20200.15588 CADn/an/a
Dec 30, 20190.15588 CADn/an/a
Dec 12, 20190.15588 CADn/an/a
Nov 14, 20190.15588 CADn/an/a
Oct 11, 20190.15588 CADn/an/a
Sep 12, 20190.15588 CADn/an/a
Aug 14, 20190.15588 CADn/an/a
Jul 12, 20190.15098 CADn/an/a
Jun 13, 20190.15098 CADn/an/a
May 14, 20190.15098 CADn/an/a
Apr 12, 20190.14412 CADn/an/a
Mar 14, 20190.14412 CADn/an/a
Feb 14, 20190.1402 CADn/an/a
Dec 28, 20180.1402 CADn/an/a
Dec 13, 20180.1402 CADDec 15, 2018Dec 31, 2018
Nov 14, 20180.1402 CADNov 15, 2018Nov 30, 2018
Oct 12, 20180.13824 CADOct 15, 2018Oct 31, 2018
Sep 13, 20180.13824 CADSep 15, 2018Sep 28, 2018
Aug 14, 20180.13824 CADAug 15, 2018Aug 31, 2018
Jul 12, 20180.13529 CADJul 15, 2018Jul 31, 2018
Jun 14, 20180.13529 CADJun 15, 2018Jun 29, 2018
May 14, 20180.13529 CADMay 15, 2018May 31, 2018
Apr 12, 20180.13333 CADApr 15, 2018Apr 30, 2018
Mar 14, 20180.13333 CADMar 15, 2018Mar 30, 2018
Feb 14, 20180.13333 CADFeb 15, 2018Feb 28, 2018
Dec 28, 20170.13333 CADDec 29, 2017Jan 31, 2018
Dec 14, 20170.13333 CADn/an/a
Nov 14, 20170.13333 CADn/an/a
Oct 12, 20170.13039 CADn/an/a
Sep 14, 20170.13039 CADSep 15, 2017Sep 29, 2017
Aug 11, 20170.13039 CADAug 15, 2017Aug 31, 2017
Jul 12, 20170.13039 CADn/an/a
Jun 13, 20170.13039 CADn/an/a
May 11, 20170.13039 CADn/an/a
Apr 11, 20170.13039 CADn/an/a
Mar 13, 20170.13039 CADn/an/a
Feb 13, 20170.13039 CADn/an/a
Dec 28, 20160.13039 CADn/an/a
Dec 13, 20160.13039 CADn/an/a
Nov 10, 20160.13039 CADn/an/a
Oct 12, 20160.13039 CADn/an/a
Sep 13, 20160.13039 CADn/an/a
Aug 11, 20160.13039 CADn/an/a
Jul 13, 20160.12745 CADn/an/a
Jun 13, 20160.12745 CADn/an/a
May 11, 20160.12255 CADn/an/a
Apr 13, 20160.12255 CADn/an/a
Mar 11, 20160.12255 CADn/an/a
Feb 10, 20160.12255 CADn/an/a
Dec 29, 20150.12255 CADn/an/a
Dec 11, 20150.12255 CADn/an/a
Nov 10, 20150.12255 CADn/an/a
Oct 13, 20150.11863 CADn/an/a
Sep 11, 20150.11863 CADn/an/a
Aug 12, 20150.11863 CADn/an/a
Jul 13, 20150.11471 CADn/an/a
Jun 11, 20150.11471 CADJun 30, 2015Jun 30, 2015
May 13, 20150.11471 CADMay 29, 2015May 29, 2015
Apr 13, 20150.11471 CADApr 30, 2015Apr 30, 2015
Mar 11, 20150.11471 CADMar 31, 2015Mar 31, 2015
Feb 11, 20150.11471 CADFeb 27, 2015Feb 27, 2015
Dec 29, 20140.11471 CADn/an/a
Dec 11, 20140.11471 CADDec 31, 2014Dec 31, 2014
Nov 12, 20140.11471 CADn/an/a
Oct 10, 20140.11471 CADn/an/a
Sep 11, 20140.11471 CADn/an/a
Aug 13, 20140.11471 CADn/an/a
Jul 11, 20140.11471 CADn/an/a
Jun 11, 20140.11471 CADn/an/a
May 13, 20140.11471 CADn/an/a
Apr 11, 20140.11471 CADn/an/a

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

A&W Revenue Royalties Income Fund (TSX: AW.UN) Dividend History, Dates & Yield - Stock Analysis (2024)
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