A&W Revenue Royalties Income Fund (AWRRF) Dividend 2026

$26.76
+$0.59+2.25% Thursday 00:00
Dividend Yield
-
Dividend amount
$0.08
Last ex-date
Apr 12, 2026
Last pay date
Apr 30, 2026

Summary

A&W Revenue Royalties Income Fund (AWRRF) dividends are paid monthly. The latest dividend per share was $0.08 with an ex date of April 12, 2026 and a payment date of April 30, 2026. The next dividend per share will be $0.08 with an ex date of April 12, 2026 and a payment date of April 30, 2026. The curreny dividend yield of A&W Revenue Royalties Income Fund (AWRRF) is 0%.

Upcoming

Past

DateAmountChange
$0.92
-
30 Apr 2026
$0.08
-
29 Mar 2026
$0.08
-
01 Mar 2026
$0.08
-
31 Jan 2026
$0.08
-
$0.92
-31.13%
29 Dec 2025
$0.08
-
30 Nov 2025
$0.08
-
21 Oct 2025
$0.08
-
27 Sep 2025
$0.08
-
30 Aug 2025
$0.08
-
31 Jul 2025
$0.08
-
28 Jun 2025
$0.08
-
31 May 2025
$0.08
-
30 Apr 2025
$0.08
-
29 Mar 2025
$0.08
-
01 Mar 2025
$0.08
-
31 Jan 2025
$0.08
-
$1.33
+1.9%
29 Dec 2024
$0.08
-
30 Nov 2024
$0.08
-
21 Oct 2024
$0.12
-2.78%
27 Sep 2024
$0.12
+2.51%
10Y Growth
-2.5%
5Y Growth
-7.35%
3Y Growth
-13.74%
1Y Growth
-8.33%

Community

FAQ

How much dividend does A&W Revenue Royalties Income Fund pay?
A&W Revenue Royalties Income Fund pays an annual dividend of $0.92 per share, with a dividend yield of 0%.
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?
A&W Revenue Royalties Income Fund pays dividends monthly. The next payment is expected on April 30, 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 April 30, 2026.
How safe is the dividend of A&W Revenue Royalties Income Fund?
A&W Revenue Royalties Income Fund paid dividend every year within the last 19 years.
What is the dividend of A&W Revenue Royalties Income Fund?
A&W Revenue Royalties Income Fund currently pays a dividend of $0.08 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 March 14, 2026.
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 March 29, 2026.
What was the dividend of A&W Revenue Royalties Income Fund in 2025?
In 2025, A&W Revenue Royalties Income Fund paid a total dividend of $0.92 per share.
In which currency does A&W Revenue Royalties Income Fund distribute the dividend?
A&W Revenue Royalties Income Fund distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer