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

News/Announcements:

2021-08-05AW.UNA&W Revenue Royalties Income Fund raises dividend 11% to $0.15 monthly

Updated: 2024-04-16

Last Close Price: $29.84

Yield: 6.54%

Payout Ratio: 95.52 %

PE Ratio: 17.7

Market Cap: 0.44B

Frequency: Monthly

Dividend History (adjusted for splits)

Ex-Dividend DatePayout DateCash Amount% Change
2024-05-132024-05-31$0.16unconfirmed/estimated
2024-04-122024-04-30$0.16
2024-03-142024-03-29$0.16
2024-02-152024-02-29$0.16
2023-12-282024-01-31$0.16
2023-12-142023-12-29$0.16
2023-11-142023-11-30$0.16
2023-10-122023-10-31$0.16
2023-09-142023-09-29$0.16
2023-08-142023-08-31$0.16
2023-07-132023-07-31$0.16
2023-06-142023-06-30$0.16
2023-05-122023-05-31$0.16
2023-04-132023-04-28$0.16
2023-03-142023-03-31$0.16
2023-02-142023-02-28$0.16
2022-12-292023-01-31$0.16
2022-12-142022-12-30$0.16
2022-11-142022-11-30$0.163.23%
2022-10-132022-10-31$0.155
2022-09-142022-09-30$0.155
2022-08-122022-08-31$0.155
2022-07-142022-07-29$0.155
2022-06-142022-06-30$0.155
2022-05-122022-05-31$0.155
2022-04-132022-04-29$0.155
2022-03-142022-03-31$0.155
2022-02-142022-02-28$0.155
2021-12-302022-01-31$0.155
2021-12-142021-12-31$0.155
2021-12-142021-12-31$0.05Special dividend
2021-11-122021-11-30$0.1553.33%
2021-10-142021-10-29$0.15
2021-09-142021-09-30$0.15
2021-08-122021-08-31$0.1511.11%
2021-07-142021-07-30$0.135
2021-06-142021-06-30$0.135
2021-05-132021-05-31$0.135
2021-04-142021-04-30$0.135
2021-03-122021-03-31$0.13535%
2021-02-112021-02-26$0.10
2020-12-302021-01-29$0.10
2020-12-142020-12-31$0.20Special dividend
2020-12-142020-12-31$0.10
2020-11-122020-11-30$0.10
2020-10-222020-10-30$0.30Special dividend
2020-10-142020-10-30$0.10
2020-09-142020-09-30$0.10
2020-08-132020-08-31$0.10
2020-07-142020-07-31$0.10-37.11%
2020-03-122020-03-31$0.159
2020-02-132020-02-28$0.159
2019-12-302020-01-31$0.159
2019-12-122019-12-31$0.159
2019-11-142019-11-29$0.159
2019-10-112019-10-31$0.159
2019-09-122019-09-30$0.159
2019-08-142019-08-30$0.1593.25%
2019-07-122019-07-31$0.154
2019-06-132019-06-28$0.154
2019-05-142019-05-31$0.1544.76%
2019-04-122019-04-30$0.147
2019-03-142019-03-29$0.1472.8%
2019-02-142019-02-28$0.143
2018-12-282019-01-31$0.143
2018-12-132018-12-31$0.143
2018-11-142018-11-30$0.1431.42%
2018-10-122018-10-31$0.141
2018-09-132018-09-28$0.141
2018-08-142018-08-31$0.1412.17%
2018-07-122018-07-31$0.138
2018-06-142018-06-29$0.138
2018-05-142018-05-31$0.1381.47%
2018-04-122018-04-30$0.136
2018-03-142018-03-30$0.136
2018-02-142018-02-28$0.136
2017-12-282018-01-31$0.136
2017-12-142017-12-29$0.136
2017-11-142017-11-30$0.1362.26%
2017-10-122017-10-31$0.133
2017-09-142017-09-29$0.133
2017-08-112017-08-31$0.133
2017-07-122017-07-31$0.133
2017-06-132017-06-30$0.133
2017-05-112017-05-31$0.133
2017-04-112017-04-28$0.133
2017-03-132017-03-31$0.133
2017-02-132017-02-28$0.133
2016-12-282017-01-31$0.133
2016-12-132016-12-30$0.133
2016-11-102016-11-30$0.133
2016-10-122016-10-31$0.133
2016-09-132016-09-30$0.133
2016-08-112016-08-31$0.1332.31%
2016-07-132016-07-29$0.13
2016-06-132016-06-30$0.134%
2016-05-112016-05-31$0.125
2016-04-132016-04-29$0.125
2016-03-112016-03-31$0.125
2016-02-102016-02-29$0.125
2015-12-292016-01-29$0.125
2015-12-112015-12-31$0.125
2015-11-102015-11-30$0.1253.31%
2015-10-132015-10-30$0.121
2015-09-112015-09-30$0.121
2015-08-122015-08-31$0.1213.42%
2015-07-132015-07-31$0.117
2015-06-112015-06-30$0.117
2015-05-132015-05-29$0.117
2015-04-132015-04-30$0.117
2015-03-112015-03-31$0.117
2015-02-112015-02-27$0.117
2014-12-292015-01-30$0.117
2014-12-112014-12-31$0.117
2014-11-122014-11-28$0.117
2014-10-102014-10-31$0.117
2014-09-112014-09-30$0.117
2014-08-132014-08-29$0.117
2014-07-112014-07-31$0.117
2014-06-122014-06-30$0.117
2014-05-132014-05-30$0.117
2014-04-112014-04-30$0.117
2014-03-122014-03-31$0.117
2014-02-122014-02-28$0.117
2013-12-272014-01-31$0.117
2013-12-112013-12-31$0.117
2013-11-132013-11-29$0.117
2013-10-102013-10-31$0.117
2013-09-112013-09-30$0.117
2013-08-132013-08-30$0.117
2013-07-112013-07-31$0.117
2013-06-122013-06-28$0.117
2013-05-132013-05-31$0.117
2013-04-112013-04-30$0.117
2013-03-132013-03-28$0.117
2013-02-132013-02-28$0.117
2012-12-272013-01-31$0.117
2012-12-122012-12-31$0.117
2012-11-132012-11-30$0.117
2012-10-112012-10-31$0.117
2012-09-122012-09-28$0.117
2012-08-132012-08-31$0.117
2012-07-112012-07-31$0.117
2012-06-132012-06-29$0.117
2012-05-112012-05-31$0.117
2012-04-112012-04-30$0.117
2012-03-132012-03-30$0.117
2012-02-132012-02-28$0.117
2011-12-282012-01-31$0.117
2011-12-132011-12-30$0.117
2011-11-102011-11-30$0.117
2011-10-122011-10-31$0.117
2011-09-132011-09-30$0.117
2011-08-112011-08-31$0.117
2011-07-132011-07-29$0.117
2011-06-132011-06-30$0.117
2011-05-112011-05-31$0.117
2011-04-132011-04-29$0.117
2011-03-112011-03-31$0.117
2011-02-112011-02-28$0.11710.38%
2010-12-292011-01-31$0.106
2010-12-132010-12-31$0.106
2010-11-112010-11-30$0.106
2010-11-112010-11-30$0.10Special dividend
2010-11-102010-11-30$0.10Special dividend
2010-10-132010-10-29$0.106
2010-09-132010-09-30$0.106
2010-08-112010-08-31$0.106
2010-07-132010-07-30$0.106
2010-06-112010-06-30$0.106
2010-05-122010-05-31$0.10Special dividend
2010-05-122010-05-31$0.106
2010-04-132010-04-30$0.106
2010-03-112010-03-31$0.106
2010-02-102010-02-26$0.106
2009-12-292010-01-29$0.106
2009-12-112009-12-31$0.106
2009-11-102009-11-30$0.106
2009-11-102009-11-30$0.10Special dividend
2009-10-132009-10-30$0.106
2009-09-112009-09-30$0.106
2009-08-122009-08-31$0.106
2009-07-132009-07-31$0.106
2009-06-112009-06-30$0.106
2009-05-132009-05-29$0.106
2009-05-132009-05-29$0.10Special dividend
2009-04-132009-04-30$0.106
2009-03-112009-03-31$0.106
2009-02-112009-02-27$0.106
2008-12-292009-01-30$0.106
2008-12-112008-12-31$0.106
2008-11-122008-11-30$0.106
2008-11-122008-11-28$0.10Special dividend
2008-10-102008-10-31$0.106
2008-09-112008-09-30$0.106
2008-08-132008-08-29$0.106
2008-07-112008-07-31$0.106
2008-06-112008-06-30$0.106
2008-05-132008-05-30$0.106
2008-04-112008-04-30$0.106
2008-03-122008-03-31$0.106
2008-02-132008-02-29$0.106
2007-12-272008-01-31$0.106
2007-12-122008-01-31$0.106
2007-11-132007-12-31$0.1062.91%
2007-10-112007-10-31$0.103
2007-09-122007-10-31$0.103
2007-08-132007-09-27$0.1033%
2007-07-112007-07-31$0.10
2007-06-132007-07-31$0.10
2007-05-112007-05-31$0.10
2007-04-112007-05-31$0.10
2007-03-132007-04-27$0.10-44.44%
2007-02-132007-03-30$0.1880%
2006-12-272007-01-31$0.10
2006-12-132007-01-31$0.10
2006-11-102006-11-27$0.103.09%
2006-10-112006-10-31$0.097
2006-09-132006-10-31$0.097
2006-08-112006-08-31$0.0972.11%
2006-07-122006-08-31$0.095
2006-06-132006-07-31$0.095
2006-05-112006-05-31$0.0952.15%
2006-04-112006-05-31$0.093
2006-03-132006-04-27$0.093
2006-02-132006-03-31$0.0933.33%
2005-12-282006-01-31$0.09
2005-12-132006-01-31$0.09
2005-11-102005-11-28$0.09
2005-09-132005-10-31$0.09
2005-08-112005-08-31$0.09
2005-07-132005-08-31$0.09



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