A&W Revenue Royalties Income Fund (AWRRF) Dividend 2026: History, Ex-Dividend Dates & Yield

$26.76
+$0.59+2.25%Thursday 00:00
Dividend Yield
-
Dividend amount
$0.12
Last ex-date
Oct 15, 2024
Last pay date
Oct 21, 2024

Summary

A&W Revenue Royalties Income Fund (AWRRF). Dividend Frequency: monthly. The latest recorded dividend from A&W Revenue Royalties Income Fund was $0.12 per share. Last ex-date: October 15, 2024. The last dividend payment from A&W Revenue Royalties Income Fund was made on October 21, 2024. The next dividend payment from A&W Revenue Royalties Income Fund is estimated for October 21, 2026. Estimated next dividend amount: $0.08. The current dividend yield of A&W Revenue Royalties Income Fund is 0%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$1.18
-9.8%
Oct 21, 2024
$0.12
-2.78%
Sep 27, 2024
$0.12
+2.51%
Aug 30, 2024
$0.12
-0.42%
Jul 31, 2024
$0.12
+0.19%
Jun 28, 2024
$0.12
-0.36%
May 31, 2024
$0.12
+0.88%
Apr 30, 2024
$0.12
-1.74%
Mar 29, 2024
$0.12
-0.51%
Feb 29, 2024
$0.12
-1.76%
Jan 31, 2024
$0.12
+1.33%
$1.31
-0.84%
Nov 30, 2023
$0.12
-0.11%
Oct 31, 2023
$0.12
-1.23%
Sep 29, 2023
$0.12
-0.42%
Aug 31, 2023
$0.12
-2.57%
Jul 31, 2023
$0.12
+1.64%
Jun 30, 2023
$0.12
+2.45%
May 31, 2023
$0.12
-2.3%
Apr 28, 2023
$0.12
+2.62%
Mar 31, 2023
$0.12
-2.55%
Feb 28, 2023
$0.12
+1.59%
10Y Growth
-2.5%
5Y Growth
-7.35%
3Y Growth
-13.74%
1Y Growth
-8.33%

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FAQs

What is the dividend yield of A&W Revenue Royalties Income Fund?▼
The current dividend yield of A&W Revenue Royalties Income Fund is 0%.
When does A&W Revenue Royalties Income Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from A&W Revenue Royalties Income Fund is estimated for October 21, 2026.
When is the next dividend from A&W Revenue Royalties Income Fund?▼
The next dividend payment from A&W Revenue Royalties Income Fund is estimated for October 21, 2026.
How safe is the dividend of A&W Revenue Royalties Income Fund?▼
A&W Revenue Royalties Income Fund has paid a dividend for 19 consecutive years, with 5-year dividend growth of 7.35%.
What is the dividend of A&W Revenue Royalties Income Fund?▼
The latest recorded dividend from A&W Revenue Royalties Income Fund was $0.12 per share.
When did I have to buy the shares of A&W Revenue Royalties Income Fund to receive the previous dividend?▼
To receive the previous dividend from A&W Revenue Royalties Income Fund, you needed to own the shares before the ex-dividend date of October 15, 2024.
When did A&W Revenue Royalties Income Fund pay the last dividend?▼
The last dividend payment from A&W Revenue Royalties Income Fund was made on October 21, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.