A&W Revenue Royalties Income Fund ( AW.UN )
News/Announcments:
| 2021-08-05 | AW.UN | A&W Revenue Royalties Income Fund raises dividend 11% to $0.15 monthly |
Updated: 2023-06-05
Last Close Price: $35.23
Yield: 5.45%
Payout Ratio: 96.97%
PE Ratio: 17.7
Market Cap: 0.51B
Frequency: Monthly
Dividend History (adjusted for splits)
| Ex-Dividend Date | Payout Date | Cash Amount | % Change |
|---|---|---|---|
| 2023-08-12 | 2023-08-31 | $0.16** | unconfirmed/estimated |
| 2023-07-14 | 2023-07-29 | $0.16** | unconfirmed/estimated |
| 2023-06-14 | 2023-06-30 | $0.16 | |
| 2023-05-12 | 2023-05-31 | $0.16 | |
| 2023-04-13 | 2023-04-28 | $0.16 | |
| 2023-03-14 | 2023-03-31 | $0.16 | |
| 2023-02-14 | 2023-02-28 | $0.16 | |
| 2022-12-29 | 2023-01-31 | $0.16 | |
| 2022-12-14 | 2022-12-30 | $0.16 | |
| 2022-11-14 | 2022-11-30 | $0.16 |  3.23% |
| 2022-10-13 | 2022-10-31 | $0.155 | |
| 2022-09-14 | 2022-09-30 | $0.155 | |
| 2022-08-12 | 2022-08-31 | $0.155 | |
| 2022-07-14 | 2022-07-29 | $0.155 | |
| 2022-06-14 | 2022-06-30 | $0.155 | |
| 2022-05-12 | 2022-05-31 | $0.155 | |
| 2022-04-13 | 2022-04-29 | $0.155 | |
| 2022-03-14 | 2022-03-31 | $0.155 | |
| 2022-02-14 | 2022-02-28 | $0.155 | |
| 2021-12-30 | 2022-01-31 | $0.155 | |
| 2021-12-14 | 2021-12-31 | $0.05 | Special dividend |
| 2021-12-14 | 2021-12-31 | $0.155 | |
| 2021-11-12 | 2021-11-30 | $0.155 | 3.33% |
| 2021-10-14 | 2021-10-29 | $0.15 | |
| 2021-09-14 | 2021-09-30 | $0.15 | |
| 2021-08-12 | 2021-08-31 | $0.15 | 11.11% |
| 2021-07-14 | 2021-07-30 | $0.135 | |
| 2021-06-14 | 2021-06-30 | $0.135 | |
| 2021-05-13 | 2021-05-31 | $0.135 | |
| 2021-04-14 | 2021-04-30 | $0.135 | |
| 2021-03-12 | 2021-03-31 | $0.135 | 35.00% |
| 2021-02-11 | 2021-02-26 | $0.10 | |
| 2020-12-30 | 2021-01-29 | $0.10 | |
| 2020-12-14 | 2020-12-31 | $0.10 | |
| 2020-12-14 | 2020-12-31 | $0.20 | Special dividend |
| 2020-11-12 | 2020-11-30 | $0.10 | |
| 2020-10-22 | 2020-10-30 | $0.30 | Special dividend |
| 2020-10-14 | 2020-10-30 | $0.10 | |
| 2020-09-14 | 2020-09-30 | $0.10 | |
| 2020-08-13 | 2020-08-31 | $0.10 | |
| 2020-07-14 | 2020-07-31 | $0.10 |  -37.11% |
| 2020-03-12 | 2020-03-31 | $0.159 | |
| 2020-02-13 | 2020-02-28 | $0.159 | |
| 2019-12-30 | 2020-01-31 | $0.159 | |
| 2019-12-12 | 2019-12-31 | $0.159 | |
| 2019-11-14 | 2019-11-29 | $0.159 | |
| 2019-10-11 | 2019-10-31 | $0.159 | |
| 2019-09-12 | 2019-09-30 | $0.159 | |
| 2019-08-14 | 2019-08-30 | $0.159 | 3.25% |
| 2019-07-12 | 2019-07-31 | $0.154 | |
| 2019-06-13 | 2019-06-28 | $0.154 | |
| 2019-05-14 | 2019-05-31 | $0.154 | 4.76% |
| 2019-04-12 | 2019-04-30 | $0.147 | |
| 2019-03-14 | 2019-03-29 | $0.147 | 2.80% |
| 2019-02-14 | 2019-02-28 | $0.143 | |
| 2018-12-28 | 2019-01-31 | $0.143 | |
| 2018-12-13 | 2018-12-31 | $0.143 | |
| 2018-11-14 | 2018-11-30 | $0.143 | 1.42% |
| 2018-10-12 | 2018-10-31 | $0.141 | |
| 2018-09-13 | 2018-09-28 | $0.141 | |
| 2018-08-14 | 2018-08-31 | $0.141 | 2.17% |
| 2018-07-12 | 2018-07-31 | $0.138 | |
| 2018-06-14 | 2018-06-29 | $0.138 | |
| 2018-05-14 | 2018-05-31 | $0.138 | 1.47% |
| 2018-04-12 | 2018-04-30 | $0.136 | |
| 2018-03-14 | 2018-03-30 | $0.136 | |
| 2018-02-14 | 2018-02-28 | $0.136 | |
| 2017-12-28 | 2018-01-31 | $0.136 | |
| 2017-12-14 | 2017-12-29 | $0.136 | |
| 2017-11-14 | 2017-11-30 | $0.136 | 2.26% |
| 2017-10-12 | 2017-10-31 | $0.133 | |
| 2017-09-14 | 2017-09-29 | $0.133 | |
| 2017-08-11 | 2017-08-31 | $0.133 | |
| 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 | 2.31% |
| 2016-07-13 | 2016-07-29 | $0.13 | |
| 2016-06-13 | 2016-06-30 | $0.13 | 4.00% |
| 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 | 3.31% |
| 2015-10-13 | 2015-10-30 | $0.121 | |
| 2015-09-11 | 2015-09-30 | $0.121 | |
| 2015-08-12 | 2015-08-31 | $0.121 | 3.42% |
| 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 | 10.38% |
| 2010-12-29 | 2011-01-31 | $0.106 | |
| 2010-12-13 | 2010-12-31 | $0.106 | |
| 2010-11-11 | 2010-11-30 | $0.10 | Special dividend |
| 2010-11-11 | 2010-11-30 | $0.106 | |
| 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 | $0.106 | |
| 2010-05-12 | 2010-05-31 | $0.10 | Special dividend |
| 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 | $0.106 | |
| 2009-11-10 | 2009-11-30 | $0.10 | Special dividend |
| 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 | $0.106 | |
| 2009-05-13 | 2009-05-29 | $0.10 | Special dividend |
| 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 | 2.91% |
| 2007-10-11 | 2007-10-31 | $0.103 | |
| 2007-09-12 | 2007-10-31 | $0.103 | |
| 2007-08-13 | 2007-09-27 | $0.103 | 3.00% |
| 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 | -44.44% |
| 2007-02-13 | 2007-03-30 | $0.18 | 80.00% |
| 2006-12-27 | 2007-01-31 | $0.10 | |
| 2006-12-13 | 2007-01-31 | $0.10 | |
| 2006-11-10 | 2006-11-27 | $0.10 | 3.09% |
| 2006-10-11 | 2006-10-31 | $0.097 | |
| 2006-09-13 | 2006-10-31 | $0.097 | |
| 2006-08-11 | 2006-08-31 | $0.097 | 2.11% |
| 2006-07-12 | 2006-08-31 | $0.095 | |
| 2006-06-13 | 2006-07-31 | $0.095 | |
| 2006-05-11 | 2006-05-31 | $0.095 | 2.15% |
| 2006-04-11 | 2006-05-31 | $0.093 | |
| 2006-03-13 | 2006-04-27 | $0.093 | |
| 2006-02-13 | 2006-03-31 | $0.093 | 3.33% |
| 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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