Invesco CurrencyShares Australian Dollar Trust (FXA)
NYSEARCA: FXA · Real-Time Price · USD
62.97
-0.45 (-0.72%)
Feb 21, 2025, 3:59 PM EST - Market closed
FXA Dividend Information
FXA has a dividend yield of 1.60% and paid $1.00 per share in the past year. The dividend is paid every month and the last ex-dividend date was Feb 3, 2025.
Dividend Yield
1.60%
Annual Dividend
$1.00
Ex-Dividend Date
Feb 3, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
30.19%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 3, 2025 | $0.0807 | Feb 7, 2025 |
| Jan 2, 2025 | $0.08042 | Jan 8, 2025 |
| Dec 2, 2024 | $0.08203 | Dec 6, 2024 |
| Nov 1, 2024 | $0.0855 | Nov 7, 2024 |
| Oct 1, 2024 | $0.08693 | Oct 7, 2024 |
| Sep 3, 2024 | $0.08792 | Sep 9, 2024 |
| Aug 1, 2024 | $0.08497 | Aug 7, 2024 |
| Jul 1, 2024 | $0.08387 | Jul 8, 2024 |
| Jun 3, 2024 | $0.08645 | Jun 7, 2024 |
| May 1, 2024 | $0.08145 | May 8, 2024 |
| Apr 1, 2024 | $0.08473 | Apr 8, 2024 |
| Mar 1, 2024 | $0.0793 | Mar 8, 2024 |
| Feb 1, 2024 | $0.08513 | Feb 8, 2024 |
| Jan 2, 2024 | $0.0885 | Jan 9, 2024 |
| Dec 1, 2023 | $0.06942 | Dec 8, 2023 |
| Nov 1, 2023 | $0.06886 | Nov 8, 2023 |
| Oct 2, 2023 | $0.06754 | Oct 10, 2023 |
| Sep 1, 2023 | $0.07034 | Sep 11, 2023 |
| Aug 1, 2023 | $0.07236 | Aug 8, 2023 |
| Jul 3, 2023 | $0.06176 | Jul 11, 2023 |
| Jun 1, 2023 | $0.054 | Jun 8, 2023 |
| May 1, 2023 | $0.05262 | May 8, 2023 |
| Apr 3, 2023 | $0.04697 | Apr 11, 2023 |
| Mar 1, 2023 | $0.03391 | Mar 8, 2023 |
| Feb 1, 2023 | $0.03884 | Feb 8, 2023 |
| Jan 3, 2023 | $0.02741 | Jan 10, 2023 |
| Dec 1, 2022 | $0.0171 | Dec 8, 2022 |
| Nov 1, 2022 | $0.01558 | Nov 8, 2022 |
| Oct 3, 2022 | $0.00029 | Oct 11, 2022 |
| Mar 2, 2020 | $0.00581 | Mar 9, 2020 |
| Feb 3, 2020 | $0.01184 | Feb 10, 2020 |
| Jan 2, 2020 | $0.00212 | Jan 9, 2020 |
| Nov 1, 2019 | $0.00453 | Nov 8, 2019 |
| Sep 3, 2019 | $0.01145 | Sep 10, 2019 |
| Aug 1, 2019 | $0.01543 | Aug 8, 2019 |
| Jul 1, 2019 | $0.02729 | Jul 9, 2019 |
| Jun 3, 2019 | $0.038 | Jun 10, 2019 |
| May 1, 2019 | $0.05206 | May 8, 2019 |
| Apr 1, 2019 | $0.04939 | Apr 8, 2019 |
| Mar 1, 2019 | $0.05449 | Mar 8, 2019 |
| Feb 1, 2019 | $0.06192 | Feb 8, 2019 |
| Jan 2, 2019 | $0.05655 | Jan 9, 2019 |
| Dec 3, 2018 | $0.05215 | Dec 10, 2018 |
| Nov 1, 2018 | $0.06278 | Nov 8, 2018 |
| Oct 1, 2018 | $0.07039 | Oct 9, 2018 |
| Sep 4, 2018 | $0.05725 | Sep 11, 2018 |
| Aug 1, 2018 | $0.07909 | Aug 8, 2018 |
| Jul 2, 2018 | $0.07755 | Jul 10, 2018 |
| Jun 1, 2018 | $0.05821 | Jun 8, 2018 |
| May 1, 2018 | $0.06965 | May 8, 2018 |
| Apr 2, 2018 | $0.05599 | Apr 9, 2018 |
| Mar 1, 2018 | $0.05154 | Mar 8, 2018 |
| Feb 1, 2018 | $0.06547 | Feb 8, 2018 |
| Jan 2, 2018 | $0.03543 | Jan 9, 2018 |
| Dec 1, 2017 | $0.04226 | Dec 8, 2017 |
| Nov 1, 2017 | $0.05016 | Nov 8, 2017 |
| Oct 2, 2017 | $0.05411 | Oct 10, 2017 |
| Sep 1, 2017 | $0.05405 | Sep 11, 2017 |
| Aug 1, 2017 | $0.06311 | Aug 8, 2017 |
| Jul 3, 2017 | $0.05529 | Jul 11, 2017 |
| Jun 1, 2017 | $0.05525 | Jun 8, 2017 |
| May 1, 2017 | $0.05418 | May 8, 2017 |
| Apr 3, 2017 | $0.05431 | Apr 10, 2017 |
| Mar 1, 2017 | $0.04824 | Mar 8, 2017 |
| Feb 1, 2017 | $0.06128 | Feb 8, 2017 |
| Jan 3, 2017 | $0.055 | Jan 10, 2017 |
| Dec 1, 2016 | $0.046 | n/a |
| Nov 1, 2016 | $0.041 | n/a |
| Oct 3, 2016 | $0.037 | Oct 11, 2016 |
| Sep 1, 2016 | $0.041 | n/a |
| Aug 1, 2016 | $0.069 | n/a |
| Jul 1, 2016 | $0.061 | n/a |
| Jun 1, 2016 | $0.063 | n/a |
| May 2, 2016 | $0.072 | May 9, 2016 |
| Apr 1, 2016 | $0.081 | n/a |
| Mar 1, 2016 | $0.064 | n/a |
| Feb 1, 2016 | $0.077 | n/a |
| Jan 4, 2016 | $0.080 | Jan 11, 2016 |
| Dec 1, 2015 | $0.085 | n/a |
| Nov 2, 2015 | $0.079 | Nov 9, 2015 |
| Oct 1, 2015 | $0.069 | n/a |
| Sep 1, 2015 | $0.067 | n/a |
| Aug 3, 2015 | $0.090 | Aug 10, 2015 |
| Jul 1, 2015 | $0.081 | n/a |
| Jun 1, 2015 | $0.086 | n/a |
| May 1, 2015 | $0.100 | n/a |
| Apr 1, 2015 | $0.100 | n/a |
| Mar 2, 2015 | $0.088 | Mar 9, 2015 |
* Dividend amounts are adjusted for stock splits when applicable.