Invesco CurrencyShares Australian Dollar Trust (FXA)
NYSEARCA: FXA · IEX Real-Time Price · USD
64.25
+0.36 (0.56%)
Apr 23, 2024, 1:01 PM EDT - Market open
FXA Dividend Information
FXA has a dividend yield of 1.33% and paid $0.85 per share in the past year. The dividend is paid every month and the last ex-dividend date was Apr 1, 2024.
Dividend Yield
1.33%
Annual Dividend
$0.85
Ex-Dividend Date
Apr 1, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
374.39%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 1, 2024 | $0.0847 | Apr 8, 2024 |
| Mar 1, 2024 | $0.0793 | Mar 8, 2024 |
| Feb 1, 2024 | $0.08513 | Feb 8, 2024 |
| Jan 2, 2024 | $0.08848 | 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 | $0.0156 | Nov 8, 2022 |
| Oct 3, 2022 | $0.0003 | Oct 10, 2022 |
| Mar 2, 2020 | $0.0058 | Mar 9, 2020 |
| Feb 3, 2020 | $0.0118 | Feb 10, 2020 |
| Jan 2, 2020 | $0.0021 | Jan 9, 2020 |
| Nov 1, 2019 | $0.0045 | Nov 8, 2019 |
| Sep 3, 2019 | $0.011 | n/a |
| Aug 1, 2019 | $0.0154 | Aug 8, 2019 |
| Jul 1, 2019 | $0.0273 | 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 | $0.05539 | Jan 10, 2017 |
| Dec 1, 2016 | $0.04641 | Dec 8, 2016 |
| Nov 1, 2016 | $0.04052 | Nov 8, 2016 |
| Oct 3, 2016 | $0.03676 | Oct 11, 2016 |
| Sep 1, 2016 | $0.04064 | Sep 9, 2016 |
| Aug 1, 2016 | $0.06875 | Aug 8, 2016 |
| Jul 1, 2016 | $0.06085 | Jul 11, 2016 |
| Jun 1, 2016 | $0.06348 | Jun 8, 2016 |
| May 2, 2016 | $0.07225 | May 9, 2016 |
| Apr 1, 2016 | $0.08143 | Apr 8, 2016 |
| Mar 1, 2016 | $0.06383 | Mar 8, 2016 |
| Feb 1, 2016 | $0.07683 | Feb 8, 2016 |
| Jan 4, 2016 | $0.07986 | Jan 11, 2016 |
| Dec 1, 2015 | $0.08489 | Dec 8, 2015 |
| Nov 2, 2015 | $0.07881 | Nov 9, 2015 |
| Oct 1, 2015 | $0.06922 | Oct 8, 2015 |
| Sep 1, 2015 | $0.06739 | Sep 9, 2015 |
| Aug 3, 2015 | $0.08993 | Aug 10, 2015 |
| Jul 1, 2015 | $0.08132 | Jul 9, 2015 |
| Jun 1, 2015 | $0.08625 | Jun 8, 2015 |
| May 1, 2015 | $0.09978 | May 8, 2015 |
| Apr 1, 2015 | $0.10042 | Apr 9, 2015 |
| Mar 2, 2015 | $0.08781 | Mar 9, 2015 |
| Feb 2, 2015 | $0.12816 | Feb 9, 2015 |
| Jan 2, 2015 | $0.1351 | Jan 9, 2015 |
| Dec 1, 2014 | $0.1301 | Dec 8, 2014 |
| Nov 3, 2014 | $0.13266 | Nov 10, 2014 |
| Oct 1, 2014 | $0.13561 | Oct 8, 2014 |
| Sep 2, 2014 | $0.14396 | Sep 9, 2014 |
| Aug 1, 2014 | $0.14503 | Aug 8, 2014 |
| Jul 1, 2014 | $0.15011 | Jul 9, 2014 |
| Jun 2, 2014 | $0.14086 | Jun 9, 2014 |
| May 1, 2014 | $0.1407 | May 8, 2014 |
* Dividend amounts are adjusted for stock splits when applicable.