Invesco CurrencyShares Australian Dollar Trust (FXA)
NYSEARCA: FXA · Real-Time Price · USD
63.40
-0.07 (-0.11%)
Apr 25, 2025, 4:00 PM EDT - Market closed

FXA Dividend Information

FXA has a dividend yield of 1.55% and paid $0.98 per share in the past year. The dividend is paid every month and the last ex-dividend date was Apr 1, 2025.

Dividend Yield
1.55%
Annual Dividend
$0.98
Ex-Dividend Date
Apr 1, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
14.75%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Apr 1, 2025$0.071Apr 1, 2025Apr 7, 2025
Mar 3, 2025$0.06935Mar 3, 2025Mar 7, 2025
Feb 3, 2025$0.0807Feb 3, 2025Feb 7, 2025
Jan 2, 2025$0.08042Jan 2, 2025Jan 8, 2025
Dec 2, 2024$0.08203Dec 2, 2024Dec 6, 2024
Nov 1, 2024$0.0855Nov 1, 2024Nov 7, 2024
Oct 1, 2024$0.08693Oct 1, 2024Oct 7, 2024
Sep 3, 2024$0.08792Sep 3, 2024Sep 9, 2024
Aug 1, 2024$0.08497Aug 1, 2024Aug 7, 2024
Jul 1, 2024$0.08387Jul 1, 2024Jul 8, 2024
Jun 3, 2024$0.08645Jun 3, 2024Jun 7, 2024
May 1, 2024$0.08145May 2, 2024May 8, 2024
Apr 1, 2024$0.08473Apr 2, 2024Apr 8, 2024
Mar 1, 2024$0.0793Mar 4, 2024Mar 8, 2024
Feb 1, 2024$0.08513Feb 2, 2024Feb 8, 2024
Jan 2, 2024$0.0885Jan 3, 2024Jan 9, 2024
Dec 1, 2023$0.06942Dec 4, 2023Dec 8, 2023
Nov 1, 2023$0.06886Nov 2, 2023Nov 8, 2023
Oct 2, 2023$0.06754Oct 3, 2023Oct 10, 2023
Sep 1, 2023$0.07034Sep 5, 2023Sep 11, 2023
Aug 1, 2023$0.07236Aug 2, 2023Aug 8, 2023
Jul 3, 2023$0.06176Jul 5, 2023Jul 11, 2023
Jun 1, 2023$0.054Jun 2, 2023Jun 8, 2023
May 1, 2023$0.05262May 2, 2023May 8, 2023
Apr 3, 2023$0.04697Apr 4, 2023Apr 11, 2023
Mar 1, 2023$0.03391Mar 2, 2023Mar 8, 2023
Feb 1, 2023$0.03884Feb 2, 2023Feb 8, 2023
Jan 3, 2023$0.02741Jan 4, 2023Jan 10, 2023
Dec 1, 2022$0.0171Dec 2, 2022Dec 8, 2022
Nov 1, 2022$0.01558Nov 2, 2022Nov 8, 2022
Oct 3, 2022$0.00029Oct 4, 2022Oct 11, 2022
Mar 2, 2020$0.00581Mar 3, 2020Mar 9, 2020
Feb 3, 2020$0.01184Feb 4, 2020Feb 10, 2020
Jan 2, 2020$0.00212Jan 3, 2020Jan 9, 2020
Nov 1, 2019$0.00453Nov 4, 2019Nov 8, 2019
Sep 3, 2019$0.01145Sep 4, 2019Sep 10, 2019
Aug 1, 2019$0.01543Aug 2, 2019Aug 8, 2019
Jul 1, 2019$0.02729Jul 2, 2019Jul 9, 2019
Jun 3, 2019$0.038Jun 4, 2019Jun 10, 2019
May 1, 2019$0.05206May 2, 2019May 8, 2019
Apr 1, 2019$0.04939Apr 2, 2019Apr 8, 2019
Mar 1, 2019$0.05449Mar 4, 2019Mar 8, 2019
Feb 1, 2019$0.06192Feb 4, 2019Feb 8, 2019
Jan 2, 2019$0.05655Jan 3, 2019Jan 9, 2019
Dec 3, 2018$0.05215Dec 4, 2018Dec 10, 2018
Nov 1, 2018$0.06278Nov 2, 2018Nov 8, 2018
Oct 1, 2018$0.07039Oct 2, 2018Oct 9, 2018
Sep 4, 2018$0.05725Sep 5, 2018Sep 11, 2018
Aug 1, 2018$0.07909Aug 2, 2018Aug 8, 2018
Jul 2, 2018$0.07755Jul 3, 2018Jul 10, 2018
Jun 1, 2018$0.05821Jun 4, 2018Jun 8, 2018
May 1, 2018$0.06965May 2, 2018May 8, 2018
Apr 2, 2018$0.05599Apr 3, 2018Apr 9, 2018
Mar 1, 2018$0.05154Mar 2, 2018Mar 8, 2018
Feb 1, 2018$0.06547Feb 2, 2018Feb 8, 2018
Jan 2, 2018$0.03543Jan 3, 2018Jan 9, 2018
Dec 1, 2017$0.04226Dec 4, 2017Dec 8, 2017
Nov 1, 2017$0.05016Nov 2, 2017Nov 8, 2017
Oct 2, 2017$0.05411Oct 3, 2017Oct 10, 2017
Sep 1, 2017$0.05405Sep 6, 2017Sep 11, 2017
Aug 1, 2017$0.06311Aug 3, 2017Aug 8, 2017
Jul 3, 2017$0.05529Jul 6, 2017Jul 11, 2017
Jun 1, 2017$0.05525Jun 5, 2017Jun 8, 2017
May 1, 2017$0.05418May 3, 2017May 8, 2017
Apr 3, 2017$0.05431Apr 5, 2017Apr 10, 2017
Mar 1, 2017$0.04824Mar 3, 2017Mar 8, 2017
Feb 1, 2017$0.06128Feb 3, 2017Feb 8, 2017
Jan 3, 2017$0.055Jan 5, 2017Jan 10, 2017
Dec 1, 2016$0.046n/an/a
Nov 1, 2016$0.041n/an/a
Oct 3, 2016$0.037Oct 5, 2016Oct 11, 2016
Sep 1, 2016$0.041n/an/a
Aug 1, 2016$0.069n/an/a
Jul 1, 2016$0.061n/an/a
Jun 1, 2016$0.063n/an/a
May 2, 2016$0.072May 4, 2016May 9, 2016
Apr 1, 2016$0.081n/an/a
Mar 1, 2016$0.064n/an/a
Feb 1, 2016$0.077n/an/a
Jan 4, 2016$0.080Jan 6, 2016Jan 11, 2016
Dec 1, 2015$0.085n/an/a
Nov 2, 2015$0.079Nov 4, 2015Nov 9, 2015
Oct 1, 2015$0.069n/an/a
Sep 1, 2015$0.067n/an/a
Aug 3, 2015$0.090Aug 5, 2015Aug 10, 2015
Jul 1, 2015$0.081n/an/a
Jun 1, 2015$0.086n/an/a
May 1, 2015$0.100n/an/a
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts