Invesco CurrencyShares Australian Dollar Trust (FXA)
NYSEARCA: FXA · Real-Time Price · USD
64.48
+0.09 (0.15%)
Nov 21, 2024, 11:15 AM EST - Market open
FXA Dividend Information
FXA has a dividend yield of 1.56% and paid $1.00 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 1, 2024.
Dividend Yield
1.56%
Annual Dividend
$1.00
Ex-Dividend Date
Nov 1, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
64.05%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 1, 2024 | $0.086 | Nov 7, 2024 |
| Oct 1, 2024 | $0.087 | Oct 7, 2024 |
| Sep 3, 2024 | $0.088 | Sep 9, 2024 |
| Aug 1, 2024 | $0.085 | Aug 7, 2024 |
| Jul 1, 2024 | $0.084 | Jul 8, 2024 |
| Jun 3, 2024 | $0.086 | Jun 7, 2024 |
| May 1, 2024 | $0.081 | May 8, 2024 |
| Apr 1, 2024 | $0.085 | Apr 8, 2024 |
| Mar 1, 2024 | $0.079 | Mar 8, 2024 |
| Feb 1, 2024 | $0.085 | Feb 8, 2024 |
| Jan 2, 2024 | $0.089 | Jan 9, 2024 |
| Dec 1, 2023 | $0.069 | Dec 8, 2023 |
| Nov 1, 2023 | $0.069 | Nov 8, 2023 |
| Oct 2, 2023 | $0.068 | Oct 10, 2023 |
| Sep 1, 2023 | $0.070 | Sep 11, 2023 |
| Aug 1, 2023 | $0.072 | Aug 8, 2023 |
| Jul 3, 2023 | $0.062 | Jul 11, 2023 |
| Jun 1, 2023 | $0.054 | Jun 8, 2023 |
| May 1, 2023 | $0.053 | May 8, 2023 |
| Apr 3, 2023 | $0.047 | Apr 11, 2023 |
| Mar 1, 2023 | $0.034 | Mar 8, 2023 |
| Feb 1, 2023 | $0.039 | Feb 8, 2023 |
| Jan 3, 2023 | $0.027 | Jan 10, 2023 |
| Dec 1, 2022 | $0.017 | Dec 8, 2022 |
| Nov 1, 2022 | $0.016 | Nov 8, 2022 |
| Oct 3, 2022 | $0.0003 | Oct 10, 2022 |
| Mar 2, 2020 | $0.006 | Mar 9, 2020 |
| Feb 3, 2020 | $0.0118 | Feb 10, 2020 |
| Jan 2, 2020 | $0.002 | Jan 9, 2020 |
| Nov 1, 2019 | $0.005 | Nov 8, 2019 |
| Sep 3, 2019 | $0.011 | n/a |
| Aug 1, 2019 | $0.015 | Aug 8, 2019 |
| Jul 1, 2019 | $0.027 | Jul 9, 2019 |
| Jun 3, 2019 | $0.038 | Jun 10, 2019 |
| May 1, 2019 | $0.052 | May 8, 2019 |
| Apr 1, 2019 | $0.049 | Apr 8, 2019 |
| Mar 1, 2019 | $0.054 | Mar 8, 2019 |
| Feb 1, 2019 | $0.062 | Feb 8, 2019 |
| Jan 2, 2019 | $0.057 | Jan 9, 2019 |
| Dec 3, 2018 | $0.052 | Dec 10, 2018 |
| Nov 1, 2018 | $0.063 | Nov 8, 2018 |
| Oct 1, 2018 | $0.070 | Oct 9, 2018 |
| Sep 4, 2018 | $0.057 | Sep 11, 2018 |
| Aug 1, 2018 | $0.079 | Aug 8, 2018 |
| Jul 2, 2018 | $0.078 | Jul 10, 2018 |
| Jun 1, 2018 | $0.058 | Jun 8, 2018 |
| May 1, 2018 | $0.070 | May 8, 2018 |
| Apr 2, 2018 | $0.056 | Apr 9, 2018 |
| Mar 1, 2018 | $0.052 | Mar 8, 2018 |
| Feb 1, 2018 | $0.065 | Feb 8, 2018 |
| Jan 2, 2018 | $0.035 | Jan 9, 2018 |
| Dec 1, 2017 | $0.042 | Dec 8, 2017 |
| Nov 1, 2017 | $0.050 | Nov 8, 2017 |
| Oct 2, 2017 | $0.054 | Oct 10, 2017 |
| Sep 1, 2017 | $0.054 | Sep 11, 2017 |
| Aug 1, 2017 | $0.063 | Aug 8, 2017 |
| Jul 3, 2017 | $0.055 | Jul 11, 2017 |
| Jun 1, 2017 | $0.055 | Jun 8, 2017 |
| May 1, 2017 | $0.054 | May 8, 2017 |
| Apr 3, 2017 | $0.054 | Apr 10, 2017 |
| Mar 1, 2017 | $0.048 | Mar 8, 2017 |
| Feb 1, 2017 | $0.061 | Feb 8, 2017 |
| Jan 3, 2017 | $0.055 | Jan 10, 2017 |
| Dec 1, 2016 | $0.046 | Dec 8, 2016 |
| Nov 1, 2016 | $0.041 | Nov 8, 2016 |
| Oct 3, 2016 | $0.037 | Oct 11, 2016 |
| Sep 1, 2016 | $0.041 | Sep 9, 2016 |
| Aug 1, 2016 | $0.069 | Aug 8, 2016 |
| Jul 1, 2016 | $0.061 | Jul 11, 2016 |
| Jun 1, 2016 | $0.063 | Jun 8, 2016 |
| May 2, 2016 | $0.072 | May 9, 2016 |
| Apr 1, 2016 | $0.081 | Apr 8, 2016 |
| Mar 1, 2016 | $0.064 | Mar 8, 2016 |
| Feb 1, 2016 | $0.077 | Feb 8, 2016 |
| Jan 4, 2016 | $0.080 | Jan 11, 2016 |
| Dec 1, 2015 | $0.085 | Dec 8, 2015 |
| Nov 2, 2015 | $0.079 | Nov 9, 2015 |
| Oct 1, 2015 | $0.069 | Oct 8, 2015 |
| Sep 1, 2015 | $0.067 | Sep 9, 2015 |
| Aug 3, 2015 | $0.090 | Aug 10, 2015 |
| Jul 1, 2015 | $0.081 | Jul 9, 2015 |
| Jun 1, 2015 | $0.086 | Jun 8, 2015 |
| May 1, 2015 | $0.100 | May 8, 2015 |
| Apr 1, 2015 | $0.100 | Apr 9, 2015 |
| Mar 2, 2015 | $0.088 | Mar 9, 2015 |
| Feb 2, 2015 | $0.128 | Feb 9, 2015 |
| Jan 2, 2015 | $0.135 | Jan 9, 2015 |
| Dec 1, 2014 | $0.130 | Dec 8, 2014 |
* Dividend amounts are adjusted for stock splits when applicable.