Skip to main content
Log In Sign Up
A&W Revenue Royalties Income Fund (TSX: AW.UN)
Canada · Delayed Price · Currency is CAD
30.88
-0.11 (-0.35%)
Mar 12, 2024, 3:55 PM EDT
AW.UN has a dividend yield of 6.22% and paid 1.92 CAD per share in the past year. The dividend is paid every month and the last ex-dividend date was Feb 14, 2024.
Dividend Yield
6.22%
Annual Dividend
1.92 CAD
Ex-Dividend Date
Feb 14, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
2.13%
Dividend History
Ex-Dividend Date | Cash Amount | Record Date | Pay Date |
---|---|---|---|
Feb 14, 2024 | 0.160 CAD | n/a | n/a |
Dec 28, 2023 | 0.160 CAD | n/a | n/a |
Dec 14, 2023 | 0.160 CAD | n/a | n/a |
Nov 14, 2023 | 0.160 CAD | n/a | n/a |
Oct 12, 2023 | 0.160 CAD | n/a | n/a |
Sep 14, 2023 | 0.160 CAD | n/a | n/a |
Aug 14, 2023 | 0.160 CAD | n/a | n/a |
Jul 13, 2023 | 0.160 CAD | n/a | n/a |
Jun 14, 2023 | 0.160 CAD | n/a | n/a |
May 12, 2023 | 0.160 CAD | n/a | n/a |
Apr 13, 2023 | 0.160 CAD | n/a | n/a |
Mar 14, 2023 | 0.160 CAD | n/a | n/a |
Feb 14, 2023 | 0.160 CAD | n/a | n/a |
Dec 29, 2022 | 0.160 CAD | n/a | n/a |
Dec 14, 2022 | 0.160 CAD | n/a | n/a |
Nov 14, 2022 | 0.160 CAD | n/a | n/a |
Oct 13, 2022 | 0.155 CAD | n/a | n/a |
Sep 14, 2022 | 0.155 CAD | n/a | n/a |
Aug 12, 2022 | 0.155 CAD | n/a | n/a |
Jul 14, 2022 | 0.155 CAD | n/a | n/a |
Jun 14, 2022 | 0.155 CAD | n/a | n/a |
May 12, 2022 | 0.155 CAD | n/a | n/a |
Apr 13, 2022 | 0.155 CAD | n/a | n/a |
Mar 14, 2022 | 0.155 CAD | n/a | n/a |
Feb 14, 2022 | 0.155 CAD | n/a | n/a |
Dec 30, 2021 | 0.155 CAD | n/a | n/a |
Dec 14, 2021 | 0.205 CAD | n/a | n/a |
Nov 12, 2021 | 0.155 CAD | n/a | n/a |
Oct 14, 2021 | 0.150 CAD | n/a | n/a |
Sep 14, 2021 | 0.150 CAD | n/a | n/a |
Aug 12, 2021 | 0.150 CAD | n/a | n/a |
Jul 14, 2021 | 0.135 CAD | n/a | n/a |
Jun 14, 2021 | 0.135 CAD | n/a | n/a |
May 13, 2021 | 0.135 CAD | n/a | n/a |
Apr 14, 2021 | 0.135 CAD | n/a | n/a |
Mar 12, 2021 | 0.135 CAD | n/a | n/a |
Feb 11, 2021 | 0.100 CAD | n/a | n/a |
Dec 30, 2020 | 0.100 CAD | n/a | n/a |
Dec 14, 2020 | 0.300 CAD | n/a | n/a |
Nov 12, 2020 | 0.100 CAD | n/a | n/a |
Oct 22, 2020 | 0.300 CAD | n/a | n/a |
Oct 14, 2020 | 0.09804 CAD | n/a | n/a |
Sep 14, 2020 | 0.09804 CAD | n/a | n/a |
Aug 13, 2020 | 0.09804 CAD | n/a | n/a |
Jul 14, 2020 | 0.09804 CAD | n/a | n/a |
Mar 12, 2020 | 0.15588 CAD | n/a | n/a |
Feb 13, 2020 | 0.15588 CAD | n/a | n/a |
Dec 30, 2019 | 0.15588 CAD | n/a | n/a |
Dec 12, 2019 | 0.15588 CAD | n/a | n/a |
Nov 14, 2019 | 0.15588 CAD | n/a | n/a |
Oct 11, 2019 | 0.15588 CAD | n/a | n/a |
Sep 12, 2019 | 0.15588 CAD | n/a | n/a |
Aug 14, 2019 | 0.15588 CAD | n/a | n/a |
Jul 12, 2019 | 0.15098 CAD | n/a | n/a |
Jun 13, 2019 | 0.15098 CAD | n/a | n/a |
May 14, 2019 | 0.15098 CAD | n/a | n/a |
Apr 12, 2019 | 0.14412 CAD | n/a | n/a |
Mar 14, 2019 | 0.14412 CAD | n/a | n/a |
Feb 14, 2019 | 0.1402 CAD | n/a | n/a |
Dec 28, 2018 | 0.1402 CAD | n/a | n/a |
Dec 13, 2018 | 0.1402 CAD | Dec 15, 2018 | Dec 31, 2018 |
Nov 14, 2018 | 0.1402 CAD | Nov 15, 2018 | Nov 30, 2018 |
Oct 12, 2018 | 0.13824 CAD | Oct 15, 2018 | Oct 31, 2018 |
Sep 13, 2018 | 0.13824 CAD | Sep 15, 2018 | Sep 28, 2018 |
Aug 14, 2018 | 0.13824 CAD | Aug 15, 2018 | Aug 31, 2018 |
Jul 12, 2018 | 0.13529 CAD | Jul 15, 2018 | Jul 31, 2018 |
Jun 14, 2018 | 0.13529 CAD | Jun 15, 2018 | Jun 29, 2018 |
May 14, 2018 | 0.13529 CAD | May 15, 2018 | May 31, 2018 |
Apr 12, 2018 | 0.13333 CAD | Apr 15, 2018 | Apr 30, 2018 |
Mar 14, 2018 | 0.13333 CAD | Mar 15, 2018 | Mar 30, 2018 |
Feb 14, 2018 | 0.13333 CAD | Feb 15, 2018 | Feb 28, 2018 |
Dec 28, 2017 | 0.13333 CAD | Dec 29, 2017 | Jan 31, 2018 |
Dec 14, 2017 | 0.13333 CAD | n/a | n/a |
Nov 14, 2017 | 0.13333 CAD | n/a | n/a |
Oct 12, 2017 | 0.13039 CAD | n/a | n/a |
Sep 14, 2017 | 0.13039 CAD | Sep 15, 2017 | Sep 29, 2017 |
Aug 11, 2017 | 0.13039 CAD | Aug 15, 2017 | Aug 31, 2017 |
Jul 12, 2017 | 0.13039 CAD | n/a | n/a |
Jun 13, 2017 | 0.13039 CAD | n/a | n/a |
May 11, 2017 | 0.13039 CAD | n/a | n/a |
Apr 11, 2017 | 0.13039 CAD | n/a | n/a |
Mar 13, 2017 | 0.13039 CAD | n/a | n/a |
Feb 13, 2017 | 0.13039 CAD | n/a | n/a |
Dec 28, 2016 | 0.13039 CAD | n/a | n/a |
Dec 13, 2016 | 0.13039 CAD | n/a | n/a |
Nov 10, 2016 | 0.13039 CAD | n/a | n/a |
Oct 12, 2016 | 0.13039 CAD | n/a | n/a |
Sep 13, 2016 | 0.13039 CAD | n/a | n/a |
Aug 11, 2016 | 0.13039 CAD | n/a | n/a |
Jul 13, 2016 | 0.12745 CAD | n/a | n/a |
Jun 13, 2016 | 0.12745 CAD | n/a | n/a |
May 11, 2016 | 0.12255 CAD | n/a | n/a |
Apr 13, 2016 | 0.12255 CAD | n/a | n/a |
Mar 11, 2016 | 0.12255 CAD | n/a | n/a |
Feb 10, 2016 | 0.12255 CAD | n/a | n/a |
Dec 29, 2015 | 0.12255 CAD | n/a | n/a |
Dec 11, 2015 | 0.12255 CAD | n/a | n/a |
Nov 10, 2015 | 0.12255 CAD | n/a | n/a |
Oct 13, 2015 | 0.11863 CAD | n/a | n/a |
Sep 11, 2015 | 0.11863 CAD | n/a | n/a |
Aug 12, 2015 | 0.11863 CAD | n/a | n/a |
Jul 13, 2015 | 0.11471 CAD | n/a | n/a |
Jun 11, 2015 | 0.11471 CAD | Jun 30, 2015 | Jun 30, 2015 |
May 13, 2015 | 0.11471 CAD | May 29, 2015 | May 29, 2015 |
Apr 13, 2015 | 0.11471 CAD | Apr 30, 2015 | Apr 30, 2015 |
Mar 11, 2015 | 0.11471 CAD | Mar 31, 2015 | Mar 31, 2015 |
Feb 11, 2015 | 0.11471 CAD | Feb 27, 2015 | Feb 27, 2015 |
Dec 29, 2014 | 0.11471 CAD | n/a | n/a |
Dec 11, 2014 | 0.11471 CAD | Dec 31, 2014 | Dec 31, 2014 |
Nov 12, 2014 | 0.11471 CAD | n/a | n/a |
Oct 10, 2014 | 0.11471 CAD | n/a | n/a |
Sep 11, 2014 | 0.11471 CAD | n/a | n/a |
Aug 13, 2014 | 0.11471 CAD | n/a | n/a |
Jul 11, 2014 | 0.11471 CAD | n/a | n/a |
Jun 11, 2014 | 0.11471 CAD | n/a | n/a |
May 13, 2014 | 0.11471 CAD | n/a | n/a |
Apr 11, 2014 | 0.11471 CAD | n/a | n/a |
* Dividend amounts are adjusted for stock splits when applicable.