A&W Revenue Royalties Income Fund ( AW.UN )

News/Announcments: None

Updated: 2017-07-24

Last Close Price: $31.88

Yield: 5.01%

Payout Ratio: --

PE Ratio: 19.3

Market Cap: 0.39B

Frequency: Monthly

Dividend History (adjusted for splits)

Ex-Dividend DatePayout DateCash Amount% Change
2017-09-13 2017-09-30 $0.133** unconfirmed/estimated
2017-08-11 2017-08-31 $0.133** unconfirmed/estimated
2017-07-12 2017-07-31 $0.133
2017-06-13 2017-06-30 $0.133
2017-05-11 2017-05-31 $0.133
2017-04-11 2017-04-28 $0.133
2017-03-13 2017-03-31 $0.133
2017-02-13 2017-02-28 $0.133
2016-12-28 2017-01-31 $0.133
2016-12-13 2016-12-30 $0.133
2016-11-10 2016-11-30 $0.133
2016-10-12 2016-10-31 $0.133
2016-09-13 2016-09-30 $0.133
2016-08-11 2016-08-31 $0.133 dividend raise2.31%
2016-07-13 2016-07-29 $0.13
2016-06-13 2016-06-30 $0.13 dividend raise4.00%
2016-05-11 2016-05-31 $0.125
2016-04-13 2016-04-29 $0.125
2016-03-11 2016-03-31 $0.125
2016-02-10 2016-02-29 $0.125
2015-12-29 2016-01-29 $0.125
2015-12-11 2015-12-31 $0.125
2015-11-10 2015-11-30 $0.125 dividend raise3.31%
2015-10-13 2015-10-30 $0.121
2015-09-11 2015-09-30 $0.121
2015-08-12 2015-08-31 $0.121 dividend raise3.42%
2015-07-13 2015-07-31 $0.117
2015-06-11 2015-06-30 $0.117
2015-05-13 2015-05-29 $0.117
2015-04-13 2015-04-30 $0.117
2015-03-11 2015-03-31 $0.117
2015-02-11 2015-02-27 $0.117
2014-12-29 2015-01-30 $0.117
2014-12-11 2014-12-31 $0.117
2014-11-12 2014-11-28 $0.117
2014-10-10 2014-10-31 $0.117
2014-09-11 2014-09-30 $0.117
2014-08-13 2014-08-29 $0.117
2014-07-11 2014-07-31 $0.117
2014-06-12 2014-06-30 $0.117
2014-05-13 2014-05-30 $0.117
2014-04-11 2014-04-30 $0.117
2014-03-12 2014-03-31 $0.117
2014-02-12 2014-02-28 $0.117
2013-12-27 2014-01-31 $0.117
2013-12-11 2013-12-31 $0.117
2013-11-13 2013-11-29 $0.117
2013-10-10 2013-10-31 $0.117
2013-09-11 2013-09-30 $0.117
2013-08-13 2013-08-30 $0.117
2013-07-11 2013-07-31 $0.117
2013-06-12 2013-06-28 $0.117
2013-05-13 2013-05-31 $0.117
2013-04-11 2013-04-30 $0.117
2013-03-13 2013-03-28 $0.117
2013-02-13 2013-02-28 $0.117
2012-12-27 2013-01-31 $0.117
2012-12-12 2012-12-31 $0.117
2012-11-13 2012-11-30 $0.117
2012-10-11 2012-10-31 $0.117
2012-09-12 2012-09-28 $0.117
2012-08-13 2012-08-31 $0.117
2012-07-11 2012-07-31 $0.117
2012-06-13 2012-06-29 $0.117
2012-05-11 2012-05-31 $0.117
2012-04-11 2012-04-30 $0.117
2012-03-13 2012-03-30 $0.117
2012-02-13 2012-02-28 $0.117
2011-12-28 2012-01-31 $0.117
2011-12-13 2011-12-30 $0.117
2011-11-10 2011-11-30 $0.117
2011-10-12 2011-10-31 $0.117
2011-09-13 2011-09-30 $0.117
2011-08-11 2011-08-31 $0.117
2011-07-13 2011-07-29 $0.117
2011-06-13 2011-06-30 $0.117
2011-05-11 2011-05-31 $0.117
2011-04-13 2011-04-29 $0.117
2011-03-11 2011-03-31 $0.117
2011-02-11 2011-02-28 $0.117 dividend raise10.38%
2010-12-29 2011-01-31 $0.106
2010-12-13 2010-12-31 $0.106
2010-11-11 2010-11-30 $0.106
2010-11-11 2010-11-30 $0.10 Special dividend
2010-11-10 2010-11-30 $0.10 Special dividend
2010-10-13 2010-10-29 $0.106
2010-09-13 2010-09-30 $0.106
2010-08-11 2010-08-31 $0.106
2010-07-13 2010-07-30 $0.106
2010-06-11 2010-06-30 $0.106
2010-05-12 2010-05-31 $0.10 Special dividend
2010-05-12 2010-05-31 $0.106
2010-04-13 2010-04-30 $0.106
2010-03-11 2010-03-31 $0.106
2010-02-10 2010-02-26 $0.106
2009-12-29 2010-01-29 $0.106
2009-12-11 2009-12-31 $0.106
2009-11-10 2009-11-30 $0.10 Special dividend
2009-11-10 2009-11-30 $0.106
2009-10-13 2009-10-30 $0.106
2009-09-11 2009-09-30 $0.106
2009-08-12 2009-08-31 $0.106
2009-07-13 2009-07-31 $0.106
2009-06-11 2009-06-30 $0.106
2009-05-13 2009-05-29 $0.10 Special dividend
2009-05-13 2009-05-29 $0.106
2009-04-13 2009-04-30 $0.106
2009-03-11 2009-03-31 $0.106
2009-02-11 2009-02-27 $0.106
2008-12-29 2009-01-30 $0.106
2008-12-11 2008-12-31 $0.106
2008-11-12 2008-11-30 $0.106
2008-11-12 2008-11-28 $0.10 Special dividend
2008-10-10 2008-10-31 $0.106
2008-09-11 2008-09-30 $0.106
2008-08-13 2008-08-29 $0.106
2008-07-11 2008-07-31 $0.106
2008-06-11 2008-06-30 $0.106
2008-05-13 2008-05-30 $0.106
2008-04-11 2008-04-30 $0.106
2008-03-12 2008-03-31 $0.106
2008-02-13 2008-02-29 $0.106
2007-12-27 2008-01-31 $0.106
2007-12-12 2008-01-31 $0.106
2007-11-13 2007-12-31 $0.106 dividend raise2.91%
2007-10-11 2007-10-31 $0.103
2007-09-12 2007-10-31 $0.103
2007-08-13 2007-09-27 $0.103 dividend raise3.00%
2007-07-11 2007-07-31 $0.10
2007-06-13 2007-07-31 $0.10
2007-05-11 2007-05-31 $0.10
2007-04-11 2007-05-31 $0.10
2007-03-13 2007-04-27 $0.10 dividend decrease-44.44%
2007-02-13 2007-03-30 $0.18 dividend raise80.00%
2006-12-27 2007-01-31 $0.10
2006-12-13 2007-01-31 $0.10
2006-11-10 2006-11-27 $0.10 dividend raise3.09%
2006-10-11 2006-10-31 $0.097
2006-09-13 2006-10-31 $0.097
2006-08-11 2006-08-31 $0.097 dividend raise2.11%
2006-07-12 2006-08-31 $0.095
2006-06-13 2006-07-31 $0.095
2006-05-11 2006-05-31 $0.095 dividend raise2.15%
2006-04-11 2006-05-31 $0.093
2006-03-13 2006-04-27 $0.093
2006-02-13 2006-03-31 $0.093 dividend raise3.33%
2005-12-28 2006-01-31 $0.09
2005-12-13 2006-01-31 $0.09
2005-11-10 2005-11-28 $0.09
2005-09-13 2005-10-31 $0.09
2005-08-11 2005-08-31 $0.09
2005-07-13 2005-08-31 $0.09

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