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A&W Revenue Royalties Income Fund (TSX: AW.UN)
Canada flag Canada · Delayed Price · Currency is CAD
28.54
0.00 (0.00%)
Jul 19, 2024, 3:59 PM EDT

AW.UN Dividend Information

AW.UN has an annual dividend of 1.92 CAD per share, with a yield of 6.73%. The dividend is paid every month and the last ex-dividend date was Jul 15, 2024.

Dividend Yield
6.73%
Annual Dividend
1.92 CAD
Ex-Dividend Date
Jul 15, 2024
Payout Frequency
Monthly
Payout Ratio
93.15%
Dividend Growth
0.79%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 15, 20240.160 CADJul 15, 2024Jul 31, 2024
Jun 14, 20240.160 CADJun 15, 2024Jun 28, 2024
May 14, 20240.160 CADMay 15, 2024May 31, 2024
Apr 12, 20240.160 CADApr 15, 2024Apr 30, 2024
Mar 14, 20240.160 CADMar 15, 2024Mar 29, 2024
Feb 14, 20240.160 CADFeb 15, 2024Feb 29, 2024
Dec 28, 20230.160 CADDec 31, 2023Jan 31, 2024
Dec 14, 20230.160 CADDec 15, 2023Dec 29, 2023
Nov 14, 20230.160 CADNov 15, 2023Nov 30, 2023
Oct 12, 20230.160 CADOct 15, 2023Oct 31, 2023
Sep 14, 20230.160 CADSep 15, 2023Sep 29, 2023
Aug 14, 20230.160 CADAug 15, 2023Aug 31, 2023
Jul 13, 20230.160 CADJul 15, 2023Jul 31, 2023
Jun 14, 20230.160 CADJun 15, 2023Jun 30, 2023
May 12, 20230.160 CADMay 15, 2023May 31, 2023
Apr 13, 20230.160 CADApr 15, 2023Apr 28, 2023
Mar 14, 20230.160 CADMar 15, 2023Mar 31, 2023
Feb 14, 20230.160 CADFeb 15, 2023Feb 28, 2023
Dec 29, 20220.160 CADDec 31, 2022Jan 31, 2023
Dec 14, 20220.160 CADDec 15, 2022Dec 30, 2022
Nov 14, 20220.160 CADNov 15, 2022Nov 30, 2022
Oct 13, 20220.155 CADOct 15, 2022Oct 31, 2022
Sep 14, 20220.155 CADSep 15, 2022Sep 30, 2022
Aug 12, 20220.155 CADAug 15, 2022Aug 31, 2022
Jul 14, 20220.155 CADJul 15, 2022Jul 29, 2022
Jun 14, 20220.155 CADJun 15, 2022Jun 30, 2022
May 12, 20220.155 CADMay 15, 2022May 31, 2022
Apr 13, 20220.155 CADApr 15, 2022Apr 29, 2022
Mar 14, 20220.155 CADMar 15, 2022Mar 31, 2022
Feb 14, 20220.155 CADFeb 15, 2022Feb 28, 2022
Dec 30, 20210.155 CADDec 31, 2021Jan 31, 2022
Dec 14, 20210.205 CADDec 15, 2021Dec 31, 2021
Nov 12, 20210.155 CADNov 15, 2021Nov 30, 2021
Oct 14, 20210.150 CADOct 15, 2021Oct 29, 2021
Sep 14, 20210.150 CADSep 15, 2021Sep 30, 2021
Aug 12, 20210.150 CADAug 15, 2021Aug 31, 2021
Jul 14, 20210.135 CADJul 15, 2021Jul 30, 2021
Jun 14, 20210.135 CADJun 15, 2021Jun 30, 2021
May 13, 20210.135 CADMay 15, 2021May 31, 2021
Apr 14, 20210.135 CADApr 15, 2021Apr 30, 2021
Mar 12, 20210.135 CADMar 15, 2021Mar 31, 2021
Feb 11, 20210.100 CADFeb 15, 2021Feb 26, 2021
Dec 30, 20200.100 CADDec 31, 2020Jan 29, 2021
Dec 14, 20200.300 CADDec 15, 2020Dec 31, 2020
Nov 12, 20200.100 CADNov 15, 2020Nov 30, 2020
Oct 22, 20200.300 CADOct 23, 2020Oct 30, 2020
Oct 14, 20200.100 CADOct 15, 2020Oct 30, 2020
Sep 14, 20200.100 CADSep 15, 2020Sep 30, 2020
Aug 13, 20200.100 CADAug 15, 2020Aug 31, 2020
Jul 14, 20200.100 CADJul 15, 2020Jul 31, 2020
Mar 12, 20200.159 CADMar 15, 2020Mar 31, 2020
Feb 13, 20200.159 CADFeb 15, 2020Feb 28, 2020
Dec 30, 20190.159 CADDec 31, 2019Jan 31, 2020
Dec 12, 20190.159 CADDec 15, 2019Dec 31, 2019
Nov 14, 20190.159 CADNov 15, 2019Nov 29, 2019
Oct 11, 20190.159 CADOct 15, 2019Oct 31, 2019
Sep 12, 20190.159 CADSep 15, 2019Sep 30, 2019
Aug 14, 20190.159 CADAug 15, 2019Aug 30, 2019
* Dividend amounts are adjusted for stock splits when applicable.

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