AW-UN.TO

A&W Revenue Royalties Income Fund [AW-UN.TO] Dividends History

Dividends history by date

Date

2023-12-28

2023-12-14

2023-11-14

2023-10-12

2023-09-14

2023-08-14

2023-07-13

2023-06-14

2023-05-12

2023-04-13

2023-03-14

2023-02-14

2022-12-29

2022-12-14

2022-11-14

2022-10-13

2022-09-14

2022-08-12

2022-07-14

2022-06-14

2022-05-12

2022-04-13

2022-03-14

2022-02-14

2021-12-30

2021-12-14

2021-11-12

2021-10-14

2021-09-14

2021-08-12

2021-07-14

2021-06-14

2021-05-13

2021-04-14

2021-03-12

2021-02-11

2020-12-30

2020-12-14

2020-11-12

2020-10-22

2020-10-14

2020-09-14

2020-08-13

2020-07-14

2020-03-12

2020-02-13

2019-12-30

2019-12-12

2019-11-14

2019-10-11

2019-09-12

2019-08-14

2019-07-12

2019-06-13

2019-05-14

2019-04-12

2019-03-14

2019-02-14

2018-12-28

2018-12-13

2018-11-14

2018-10-12

2018-09-13

2018-08-14

2018-07-12

2018-06-14

2018-05-14

2018-04-12

2018-03-14

2018-02-14

2017-12-28

2017-12-14

2017-11-14

2017-10-12

2017-09-14

2017-08-11

2017-07-12

2017-06-13

2017-05-11

2017-04-11

2017-03-13

2017-02-13

2016-12-28

2016-12-13

2016-11-10

2016-10-12

2016-09-13

2016-08-11

2016-07-13

2016-06-13

2016-05-11

2016-04-13

2016-03-11

2016-02-10

2015-12-29

2015-12-11

2015-11-10

2015-10-13

2015-09-11

2015-08-12

2015-07-13

2015-06-11

2015-05-13

2015-04-13

2015-03-11

2015-02-11

2014-12-29

2014-12-11

2014-11-12

2014-10-10

2014-09-11

2014-08-13

2014-07-11

2014-06-11

2014-05-13

2014-04-11

2014-03-12

2014-02-12

2013-12-27

2013-12-11

2013-11-13

2013-10-10

2013-09-11

2013-08-13

2013-07-11

2013-06-12

2013-05-13

2013-04-11

2013-03-13

2013-02-13

2012-12-27

2012-12-12

2012-11-13

2012-10-11

2012-09-12

2012-07-11

2012-06-13

2012-05-11

2012-04-11

2012-03-13

2012-02-13

2011-12-28

2011-12-13

2011-11-10

2011-10-12

2011-09-13

2011-08-11

2011-07-13

2011-06-13

2011-05-11

2011-04-13

2011-03-11

2011-02-11

2010-12-29

2010-12-13

2010-11-10

2010-10-13

2010-09-13

2010-08-11

2010-07-13

2010-06-11

2010-05-12

2010-04-13

2010-03-11

2010-02-10

2009-12-29

2009-12-11

2009-11-10

2009-10-13

2009-09-11

2009-08-12

2009-07-13

2009-06-11

2009-05-13

2009-04-13

2009-03-11

2009-02-11

2008-12-29

2008-12-11

2008-11-12

2008-10-10

2008-09-11

2008-08-13

2008-07-11

2008-06-11

2008-05-13

2008-04-11

2008-03-12

2008-02-13

2007-12-27

2007-12-12

2007-11-13

2007-10-11

2007-09-12

2007-08-13

2007-07-11

2007-06-13

2007-05-11

2007-04-11

2007-03-13

2007-02-13

2006-12-27

2006-12-13

2006-11-10

2006-10-11

2006-09-13

2006-08-11

2006-07-12

2006-06-13

2006-05-11

2006-04-11

2006-03-13

2006-02-13

2005-12-28

2005-12-13

2005-11-10

2005-09-13

2005-08-11

2005-07-13

Record Date

-----

2021-11-15

2021-10-15

2021-09-15

2021-08-15

2021-07-15

2021-06-15

2021-05-15

2021-04-15

2021-03-15

2021-02-15

2020-12-31

-----

2020-11-15

2020-10-23

-----

2020-09-15

2020-08-15

-----

2018-12-15

2018-11-15

2018-10-15

2018-09-15

2018-08-15

2018-07-15

2018-06-15

2018-05-15

2018-04-15

2018-03-15

2018-02-15

2017-12-29

2017-12-15

-----

2017-09-15

2017-08-15

-----

2015-06-30

2015-05-29

2015-04-30

2015-03-31

2015-02-27

-----

2014-12-31

-----

Payment Date

2024-01-31

2023-11-30

2023-10-31

-----

2023-08-31

2023-06-30

2023-05-31

2023-04-28

-----

2021-11-30

2021-10-29

2021-09-30

2021-08-31

2021-07-30

2021-06-30

2021-05-31

2021-04-30

2021-03-31

2021-02-26

2021-01-29

-----

2020-11-30

2020-10-30

-----

2020-09-30

2020-08-31

-----

2018-12-31

2018-11-30

2018-10-31

2018-09-28

2018-08-31

2018-07-31

2018-06-29

2018-05-31

2018-04-30

2018-03-30

2018-02-28

2018-01-31

2017-12-29

-----

2017-09-29

2017-08-31

-----

2015-06-30

2015-05-29

2015-04-30

2015-03-31

2015-02-27

-----

2014-12-31

-----

Amount

$0.16

$0.155

$0.205

$0.155

$0.15

$0.135

$0.1

$0.3

$0.1

$0.3

$0.098039

$0.15588

$0.15098

$0.14412

$0.1402

$0.13824

$0.13529

$0.13333

$0.13039

$0.12745

$0.12255

$0.11863

$0.11471

$0.10392

$0.20196

$0.10392

$0.20196

$0.10392

$0.20196

$0.10392

$0.20196

$0.10392

$0.20196

$0.10392

$0.20196

$0.10392

$0.10098

$0.098039

$0.17647

$0.098039

$0.095098

$0.093137

$0.091176

$0.088235