AW.UN.TO
A and W Revenue Royalties Income Fund
Price:  
30.16 
CAD
Volume:  
22,303.00
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AW.UN.TO Dividend

There is no dividend data available for A and W Revenue Royalties Income Fund (AW.UN.TO). This usually means that this stock has never paid a dividend.
The quarterly AW.UN.TO dividend amount is 0.16 CAD. The annual dividend yield of A and W Revenue Royalties Income Fund (AW.UN.TO) is 6.55.

AW.UN.TO Dividend Data

Last Dividend payment date 2024-02-29
Dividend Amount Per Share 0.16 CAD
Dividend Yield 6.55
Payout Ratio 92.86%
Dividend CAGR (5y) 9.61%
P/E 13.29

AW.UN.TO Dividend History

Declaration Date Payment Date Record Date Amount Currency
2024-02-02 2024-02-29 2024-02-15 0.16 CAD
2023-12-07 2024-01-31 2023-12-31 0.16 CAD
2023-12-06 2023-12-29 2023-12-15 0.16 CAD
2023-11-08 2023-11-30 2023-11-15 0.16 CAD
2023-10-06 2023-10-31 2023-10-15 0.16 CAD
2023-09-08 2023-09-29 2023-09-15 0.16 CAD
2023-08-02 2023-08-31 2023-08-15 0.16 CAD
2023-07-05 2023-07-31 2023-07-15 0.16 CAD
2023-06-01 2023-06-30 2023-06-15 0.16 CAD
2023-05-08 2023-05-31 2023-05-15 0.16 CAD
2023-04-05 2023-04-28 2023-04-15 0.16 CAD
2023-03-06 2023-03-31 2023-03-15 0.16 CAD
2023-02-03 2023-02-28 2023-02-15 0.16 CAD
2022-12-08 2023-01-31 2022-12-31 0.16 CAD
2022-12-07 2022-12-30 2022-12-15 0.16 CAD
2022-11-09 2022-11-30 2022-11-15 0.16 CAD
2022-10-07 2022-10-31 2022-10-15 0.155 CAD
2022-09-09 2022-09-30 2022-09-15 0.155 CAD
2022-08-03 2022-08-31 2022-08-15 0.155 CAD
2022-07-06 2022-07-29 2022-07-15 0.155 CAD
2022-06-08 2022-06-30 2022-06-15 0.155 CAD
2022-05-09 2022-05-31 2022-05-15 0.155 CAD
2022-04-06 2022-04-29 2022-04-15 0.155 CAD
2022-03-07 2022-03-31 2022-03-15 0.155 CAD
2022-02-04 2022-02-28 2022-02-15 0.155 CAD
2021-12-09 2022-01-31 2021-12-31 0.155 CAD
2021-12-08 2021-12-31 2021-12-15 0.05 CAD
2021-12-08 2021-12-31 2021-12-15 0.155 CAD
2021-11-03 2021-11-30 2021-11-15 0.155 CAD
2021-10-05 2021-10-29 2021-10-15 0.15 CAD
2021-09-03 2021-09-30 2021-09-15 0.15 CAD
2021-08-04 2021-08-31 2021-08-15 0.15 CAD
2021-07-06 2021-07-30 2021-07-15 0.135 CAD
2021-06-01 2021-06-30 2021-06-15 0.135 CAD
2021-05-04 2021-05-31 2021-05-15 0.135 CAD
2021-04-06 2021-04-30 2021-04-15 0.135 CAD
2021-02-17 2021-03-31 2021-03-15 0.135 CAD
2021-02-03 2021-02-26 2021-02-15 0.1 CAD
2020-12-11 2021-01-29 2020-12-31 0.1 CAD
2020-12-03 2020-12-31 2020-12-15 0.2 CAD
2020-12-03 2020-12-31 2020-12-15 0.1 CAD
2020-11-04 2020-11-30 2020-11-15 0.1 CAD
2020-10-14 2020-10-30 2020-10-23 0.3 CAD
2020-10-07 2020-10-30 2020-10-15 0.1 CAD
2020-09-04 2020-09-30 2020-09-15 0.1 CAD
2020-08-06 2020-08-31 2020-08-15 0.1 CAD
2020-07-07 2020-07-31 2020-07-15 0.1 CAD
2020-03-03 2020-03-31 2020-03-15 0.159 CAD
2020-02-04 2020-02-28 2020-02-15 0.159 CAD
2019-12-11 2020-01-31 2019-12-31 0.159 CAD
2019-12-04 2019-12-31 2019-12-15 0.159 CAD
2019-11-05 2019-11-29 2019-11-15 0.159 CAD
2019-10-02 2019-10-31 2019-10-15 0.159 CAD
2019-09-04 2019-09-30 2019-09-15 0.159 CAD
2019-07-24 2019-08-30 2019-08-15 0.159 CAD
2019-07-03 2019-07-31 2019-07-15 0.154 CAD
2019-06-04 2019-06-28 2019-06-15 0.154 CAD
2019-05-03 2019-05-31 2019-05-15 0.154 CAD
2019-04-02 2019-04-30 2019-04-15 0.147 CAD
2019-02-13 2019-03-29 2019-03-15 0.147 CAD
2019-02-05 2019-02-28 2019-02-15 0.143 CAD
2018-12-17 2019-01-31 2018-12-31 0.143 CAD
2018-12-04 2018-12-31 2018-12-15 0.143 CAD
2018-10-17 2018-11-30 2018-11-15 0.143 CAD
2018-10-02 2018-10-31 2018-10-15 0.141 CAD
2018-09-04 2018-09-28 2018-09-15 0.141 CAD
2018-07-30 2018-08-31 2018-08-15 0.141 CAD
2018-07-03 2018-07-31 2018-07-15 0.138 CAD
2018-06-05 2018-06-29 2018-06-15 0.138 CAD
2018-05-01 2018-05-31 2018-05-15 0.138 CAD
2018-04-04 2018-04-30 2018-04-15 0.136 CAD
2018-03-05 2018-03-30 2018-03-15 0.136 CAD
2018-02-05 2018-02-28 2018-02-15 0.136 CAD
2017-12-19 2018-01-31 2017-12-29 0.136 CAD
2017-12-05 2017-12-29 2017-12-15 0.136 CAD
2017-11-02 2017-11-30 2017-11-15 0.136 CAD
2017-10-03 2017-10-31 2017-10-15 0.133 CAD
2017-09-06 2017-09-29 2017-09-15 0.133 CAD
2017-08-02 2017-08-31 2017-08-15 0.133 CAD
2017-07-05 2017-07-31 2017-07-15 0.133 CAD
2017-06-05 2017-06-30 2017-06-15 0.133 CAD
2017-05-03 2017-05-31 2017-05-15 0.133 CAD
2017-04-04 2017-04-28 2017-04-15 0.133 CAD
2017-03-03 2017-03-31 2017-03-15 0.133 CAD
2017-02-01 2017-02-28 2017-02-15 0.133 CAD
2016-12-19 2017-01-31 2016-12-30 0.133 CAD
2016-12-05 2016-12-30 2016-12-15 0.133 CAD
2016-11-02 2016-11-30 2016-11-15 0.133 CAD
2016-10-04 2016-10-31 2016-10-15 0.133 CAD
2016-09-06 2016-09-30 2016-09-15 0.133 CAD
2016-07-26 2016-08-31 2016-08-15 0.133 CAD
2016-07-05 2016-07-29 2016-07-15 0.13 CAD
2016-05-04 2016-06-30 2016-06-15 0.13 CAD
2016-05-03 2016-05-31 2016-05-15 0.125 CAD
2016-04-04 2016-04-29 2016-04-15 0.125 CAD
2016-03-02 2016-03-31 2016-03-15 0.125 CAD
2016-02-02 2016-02-29 2016-02-15 0.125 CAD
2015-12-16 2016-01-29 2015-12-31 0.125 CAD
2015-11-02 2015-12-31 2015-12-15 0.125 CAD
2015-10-13 2015-11-30 2015-11-15 0.125 CAD
2015-10-05 2015-10-30 2015-10-15 0.121 CAD
2015-09-02 2015-09-30 2015-09-15 0.121 CAD
2015-07-21 2015-08-31 2015-08-15 0.121 CAD
2015-07-02 2015-07-31 2015-07-15 0.117 CAD
2015-06-02 2015-06-30 2015-06-15 0.117 CAD
2015-05-05 2015-05-29 2015-05-15 0.117 CAD
2015-04-01 2015-04-30 2015-04-15 0.117 CAD
2015-03-03 2015-03-31 2015-03-15 0.117 CAD
2015-02-03 2015-02-27 2015-02-15 0.117 CAD
2014-12-16 2015-01-30 2014-12-31 0.117 CAD
2014-12-02 2014-12-31 2014-12-15 0.117 CAD
2014-11-04 2014-11-28 2014-11-15 0.117 CAD
2014-10-03 2014-10-31 2014-10-15 0.117 CAD
2014-09-02 2014-09-30 2014-09-15 0.117 CAD
2014-08-05 2014-08-29 2014-08-15 0.117 CAD
2014-07-02 2014-07-31 2014-07-15 0.117 CAD
2014-06-03 2014-06-30 2014-06-15 0.117 CAD
2014-05-01 2014-05-30 2014-05-15 0.117 CAD
2014-04-02 2014-04-30 2014-04-15 0.117 CAD
2014-03-04 2014-03-31 2014-03-15 0.117 CAD
2014-02-04 2014-02-28 2014-02-15 0.117 CAD
2013-12-16 2014-01-31 2013-12-31 0.117 CAD
2013-12-02 2013-12-31 2013-12-15 0.117 CAD
2013-11-04 2013-11-29 2013-11-15 0.117 CAD
2013-10-02 2013-10-31 2013-10-15 0.117 CAD
2013-09-04 2013-09-30 2013-09-15 0.117 CAD
2013-08-06 2013-08-30 2013-08-15 0.117 CAD
2013-07-03 2013-07-31 2013-07-15 0.117 CAD
2013-06-04 2013-06-28 2013-06-15 0.117 CAD
2013-05-01 2013-05-31 2013-05-15 0.117 CAD
2013-04-02 2013-04-30 2013-04-15 0.117 CAD
2013-03-01 2013-03-28 2013-03-15 0.117 CAD
2013-02-01 2013-02-28 2013-02-15 0.117 CAD
2012-12-14 2013-01-31 2012-12-31 0.117 CAD
2012-12-03 2012-12-31 2012-12-15 0.117 CAD
2012-11-02 2012-11-30 2012-11-15 0.117 CAD
2012-10-02 2012-10-31 2012-10-15 0.117 CAD
2012-09-05 2012-09-28 2012-09-15 0.117 CAD
2012-08-02 2012-08-31 2012-08-15 0.117 CAD
2012-07-04 2012-07-31 2012-07-15 0.117 CAD
2012-06-01 2012-06-29 2012-06-15 0.117 CAD
2012-05-04 2012-05-31 2012-05-15 0.117 CAD
2012-04-03 2012-04-30 2012-04-15 0.117 CAD
2012-03-02 2012-03-30 2012-03-15 0.117 CAD
2012-02-02 2012-02-28 2012-02-15 0.117 CAD
2011-12-15 2012-01-31 2011-12-31 0.117 CAD
2011-12-05 2011-12-30 2011-12-15 0.117 CAD
2011-11-01 2011-11-30 2011-11-15 0.117 CAD
2011-10-03 2011-10-31 2011-10-15 0.117 CAD
2011-09-01 2011-09-30 2011-09-15 0.117 CAD
2011-08-03 2011-08-31 2011-08-15 0.117 CAD
2011-07-05 2011-07-29 2011-07-15 0.117 CAD
2011-06-01 2011-06-30 2011-06-15 0.117 CAD
2011-05-02 2011-05-31 2011-05-15 0.117 CAD
2011-04-04 2011-04-29 2011-04-15 0.117 CAD
2011-03-02 2011-03-31 2011-03-15 0.117 CAD
2011-02-02 2011-02-28 2011-02-15 0.117 CAD
2010-12-20 2011-01-31 2010-12-31 0.106 CAD
2010-12-06 2010-12-31 2010-12-15 0.106 CAD
2010-10-20 2010-11-30 2010-11-15 0.1 CAD
2010-10-20 2010-11-30 2010-11-15 0.106 CAD
2010-10-01 2010-10-29 2010-10-15 0.106 CAD
2010-09-02 2010-09-30 2010-09-15 0.106 CAD
2010-07-27 2010-08-31 2010-08-15 0.106 CAD
2010-07-05 2010-07-30 2010-07-15 0.106 CAD
2010-06-02 2010-06-30 2010-06-15 0.106 CAD
2010-05-04 2010-05-31 2010-05-15 0.1 CAD
2010-05-04 2010-05-31 2010-05-15 0.106 CAD
2010-04-01 2010-04-30 2010-04-15 0.106 CAD
2010-03-02 2010-03-31 2010-03-15 0.106 CAD
2010-02-02 2010-02-26 2010-02-15 0.106 CAD
2009-12-11 2010-01-29 2009-12-31 0.106 CAD
2009-12-02 2009-12-31 2009-12-15 0.106 CAD
2009-10-15 2009-11-30 2009-11-15 0.1 CAD
2009-11-03 2009-11-30 2009-11-15 0.106 CAD
2009-10-01 2009-10-30 2009-10-15 0.106 CAD
2009-09-02 2009-09-30 2009-09-15 0.106 CAD
2009-08-05 2009-08-31 2009-08-15 0.106 CAD
2009-07-03 2009-07-31 2009-07-15 0.106 CAD
2009-06-02 2009-06-30 2009-06-15 0.106 CAD
2009-04-28 2009-05-29 2009-05-15 0.1 CAD
2009-05-04 2009-05-29 2009-05-15 0.106 CAD
2009-04-01 2009-04-30 2009-04-15 0.106 CAD
2009-03-03 2009-03-31 2009-03-15 0.106 CAD
2009-02-02 2009-02-27 2009-02-15 0.106 CAD
2008-12-12 2009-01-30 2008-12-31 0.106 CAD
2008-12-02 2008-12-31 2008-12-15 0.106 CAD
2008-11-04 2008-11-28 2008-11-15 0.1 CAD
2008-11-04 2008-11-28 2008-11-15 0.106 CAD
2008-10-02 2008-10-31 2008-10-15 0.106 CAD
2008-09-03 2008-09-30 2008-09-15 0.106 CAD
2008-08-01 2008-08-29 2008-08-15 0.106 CAD
2008-07-02 2008-07-31 2008-07-15 0.106 CAD
2008-06-03 2008-06-30 2008-06-15 0.106 CAD
2008-05-02 2008-05-30 2008-05-15 0.106 CAD
2008-04-04 2008-04-30 2008-04-15 0.106 CAD
2008-03-06 2008-03-31 2008-03-15 0.106 CAD
2008-02-06 2008-02-29 2008-02-15 0.1 CAD
2008-02-06 2008-02-29 2008-02-15 0.106 CAD
2007-12-17 2008-01-31 2007-12-31 0.106 CAD
2007-12-05 2007-12-31 2007-12-15 0.106 CAD
2007-10-15 2007-11-30 2007-11-15 0.106 CAD
2007-10-03 2007-10-31 2007-10-15 0.103 CAD
2007-09-05 2007-09-28 2007-09-15 0.103 CAD
2007-07-24 2007-08-31 2007-08-15 0.103 CAD
2007-07-04 2007-07-31 2007-07-15 0.1 CAD
2007-06-06 2007-06-29 2007-06-15 0.1 CAD
2007-05-04 2007-05-31 2007-05-15 0.1 CAD
2007-04-03 2007-04-30 2007-04-15 0.1 CAD
2007-03-06 2007-03-30 2007-03-15 0.1 CAD
2007-02-06 2007-02-28 2007-02-15 0.08 CAD
2007-02-06 2007-02-28 2007-02-15 0.1 CAD
2006-12-15 2007-01-31 2006-12-29 0.1 CAD
2006-12-06 2006-12-29 2006-12-15 0.1 CAD
2006-11-03 2006-11-30 2006-11-15 0.1 CAD
2006-10-03 2006-10-31 2006-10-15 0.097 CAD
2006-09-06 2006-09-29 2006-09-15 0.097 CAD
2006-07-25 2006-08-31 2006-08-15 0.097 CAD
2006-07-05 2006-07-31 2006-07-15 0.095 CAD
2006-06-06 2006-06-30 2006-06-15 0.095 CAD
2006-05-02 2006-05-31 2006-05-15 0.095 CAD
2006-04-04 2006-04-28 2006-04-15 0.093 CAD
2006-03-06 2006-03-31 2006-03-15 0.093 CAD
2006-01-05 2006-02-28 2006-02-15 0.093 CAD
2005-12-15 2006-01-31 2005-12-31 0.09 CAD
2005-12-06 2005-12-30 2005-12-15 0.09 CAD
2005-11-03 2005-11-30 2005-11-15 0.09 CAD
2005-10-04 2005-10-31 2005-10-15 0.09 CAD
2005-09-06 2005-09-30 2005-09-15 0.09 CAD
2005-08-04 2005-08-31 2005-08-15 0.09 CAD
2005-07-06 2005-07-29 2005-07-15 0.09 CAD
2005-06-06 2005-06-30 2005-06-15 0.09 CAD
2005-05-04 2005-05-31 2005-05-15 0.09 CAD
2005-04-06 2005-04-29 2005-04-15 0.09 CAD
2005-03-04 2005-03-31 2005-03-15 0.09 CAD
2005-02-04 2005-02-28 2005-02-15 0.09 CAD
2004-12-15 2005-01-31 2004-12-31 0.09 CAD
2004-12-06 2004-12-31 2004-12-15 0.09 CAD
2004-11-03 2004-11-30 2004-11-15 0.09 CAD
2004-10-05 2004-10-29 2004-10-15 0.09 CAD
2004-09-03 2004-09-30 2004-09-15 0.09 CAD
2004-08-04 2004-08-31 2004-08-15 0.09 CAD
2004-07-06 2004-07-30 2004-07-15 0.09 CAD
2004-06-04 2004-06-30 2004-06-15 0.09 CAD
2004-05-05 2004-05-31 2004-05-15 0.09 CAD
2004-04-05 2004-04-30 2004-04-15 0.09 CAD
2004-03-04 2004-03-31 2004-03-15 0.09 CAD
2004-02-04 2004-02-27 2004-02-15 0.09 CAD
2003-12-19 2004-01-30 2003-12-31 0.09 CAD
2003-12-04 2003-12-31 2003-12-15 0.09 CAD
2003-11-04 2003-11-28 2003-11-15 0.09 CAD
2003-10-03 2003-10-31 2003-10-15 0.09 CAD
2003-09-04 2003-09-30 2003-09-15 0.09 CAD
2003-08-07 2003-08-29 2003-08-15 0.09 CAD
2003-07-04 2003-07-31 2003-07-15 0.09 CAD
2003-06-03 2003-06-30 2003-06-15 0.09 CAD
2003-05-07 2003-05-30 2003-05-15 0.09 CAD
2003-04-04 2003-04-30 2003-04-15 0.09 CAD
2003-03-04 2003-03-31 2003-03-15 0.09 CAD
2003-02-05 2003-02-28 2003-02-15 0.09 CAD
2003-01-06 2003-01-31 2003-01-15 0.09 CAD
2002-12-05 2002-12-31 2002-12-15 0.09 CAD
2002-11-06 2002-11-29 2002-11-15 0.09 CAD
2002-10-03 2002-10-31 2002-10-15 0.09 CAD
2002-09-04 2002-09-30 2002-09-15 0.09 CAD
2002-08-06 2002-08-30 2002-08-15 0.09 CAD
2002-07-01 2002-07-31 2002-07-15 0.09 CAD
2002-06-06 2002-07-02 2002-06-15 0.09 CAD
2002-05-06 2002-05-31 2002-05-15 0.09 CAD
2002-04-05 2002-04-30 2002-04-15 0.09 CAD
2002-03-05 2002-04-01 2002-03-15 0.038287 CAD