A&W Revenue Royalties Income Fund(AW-UN) CAD 37.65
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.27% | CAD 0.48 | CAD0.16 | 2023-04-13 |
| CAD0.16 | 2023-03-14 |
| CAD0.16 | 2023-02-14 |
| 2022 | 4.98% | CAD 1.875 | CAD0.16 | 2022-12-29 |
| CAD0.16 | 2022-12-14 |
| CAD0.16 | 2022-11-14 |
| CAD0.155 | 2022-10-13 |
| CAD0.155 | 2022-09-14 |
| CAD0.155 | 2022-08-12 |
| CAD0.155 | 2022-07-14 |
| CAD0.155 | 2022-06-14 |
| CAD0.155 | 2022-05-12 |
| CAD0.155 | 2022-04-13 |
| CAD0.155 | 2022-03-14 |
| CAD0.155 | 2022-02-14 |
| 2021 | 4.62% | CAD 1.74 | CAD0.155 | 2021-12-30 |
| CAD0.205 | 2021-12-14 |
| CAD0.155 | 2021-11-12 |
| CAD0.15 | 2021-10-14 |
| CAD0.15 | 2021-09-14 |
| CAD0.15 | 2021-08-12 |
| CAD0.135 | 2021-07-14 |
| CAD0.135 | 2021-06-14 |
| CAD0.135 | 2021-05-13 |
| CAD0.135 | 2021-04-14 |
| CAD0.135 | 2021-03-12 |
| CAD0.1 | 2021-02-11 |
| 2020 | 3.99% | CAD 1.504 | CAD0.1 | 2020-12-30 |
| CAD0.3 | 2020-12-14 |
| CAD0.1 | 2020-11-12 |
| CAD0.3 | 2020-10-22 |
| CAD0.09804 | 2020-10-14 |
| CAD0.09804 | 2020-09-14 |
| CAD0.09804 | 2020-08-13 |
| CAD0.09804 | 2020-07-14 |
| CAD0.15588 | 2020-03-12 |
| CAD0.15588 | 2020-02-13 |
| 2019 | 4.83% | CAD 1.817 | CAD0.15588 | 2019-12-30 |
| CAD0.15588 | 2019-12-12 |
| CAD0.15588 | 2019-11-14 |
| CAD0.15588 | 2019-10-11 |
| CAD0.15588 | 2019-09-12 |
| CAD0.15588 | 2019-08-14 |
| CAD0.15098 | 2019-07-12 |
| CAD0.15098 | 2019-06-13 |
| CAD0.15098 | 2019-05-14 |
| CAD0.14412 | 2019-04-12 |
| CAD0.14412 | 2019-03-14 |
| CAD0.1402 | 2019-02-14 |
| 2018 | 4.36% | CAD 1.641 | CAD0.1402 | 2018-12-28 |
| CAD0.1402 | 2018-12-13 |
| CAD0.1402 | 2018-11-14 |
| CAD0.13824 | 2018-10-12 |
| CAD0.13824 | 2018-09-13 |
| CAD0.13824 | 2018-08-14 |
| CAD0.13529 | 2018-07-12 |
| CAD0.13529 | 2018-06-14 |
| CAD0.13529 | 2018-05-14 |
| CAD0.13333 | 2018-04-12 |
| CAD0.13333 | 2018-03-14 |
| CAD0.13333 | 2018-02-14 |
| 2017 | 4.18% | CAD 1.574 | CAD0.13333 | 2017-12-28 |
| CAD0.13333 | 2017-12-14 |
| CAD0.13333 | 2017-11-14 |
| CAD0.13039 | 2017-10-12 |
| CAD0.13039 | 2017-09-14 |
| CAD0.13039 | 2017-08-11 |
| CAD0.13039 | 2017-07-12 |
| CAD0.13039 | 2017-06-13 |
| CAD0.13039 | 2017-05-11 |
| CAD0.13039 | 2017-04-11 |
| CAD0.13039 | 2017-03-13 |
| CAD0.13039 | 2017-02-13 |
| 2016 | 4.06% | CAD 1.527 | CAD0.13039 | 2016-12-28 |
| CAD0.13039 | 2016-12-13 |
| CAD0.13039 | 2016-11-10 |
| CAD0.13039 | 2016-10-12 |
| CAD0.13039 | 2016-09-13 |
| CAD0.13039 | 2016-08-11 |
| CAD0.12745 | 2016-07-13 |
| CAD0.12745 | 2016-06-13 |
| CAD0.12255 | 2016-05-11 |
| CAD0.12255 | 2016-04-13 |
| CAD0.12255 | 2016-03-11 |
| CAD0.12255 | 2016-02-10 |
| 2015 | 3.75% | CAD 1.412 | CAD0.12255 | 2015-12-29 |
| CAD0.12255 | 2015-12-11 |
| CAD0.12255 | 2015-11-10 |
| CAD0.11863 | 2015-10-13 |
| CAD0.11863 | 2015-09-11 |
| CAD0.11863 | 2015-08-12 |
| CAD0.11471 | 2015-07-13 |
| CAD0.11471 | 2015-06-11 |
| CAD0.11471 | 2015-05-13 |
| CAD0.11471 | 2015-04-13 |
| CAD0.11471 | 2015-03-11 |
| CAD0.11471 | 2015-02-11 |
| 2014 | 3.66% | CAD 1.377 | CAD0.11471 | 2014-12-29 |
| CAD0.11471 | 2014-12-11 |
| CAD0.11471 | 2014-11-12 |
| CAD0.11471 | 2014-10-10 |
| CAD0.11471 | 2014-09-11 |
| CAD0.11471 | 2014-08-13 |
| CAD0.11471 | 2014-07-11 |
| CAD0.11471 | 2014-06-11 |
| CAD0.11471 | 2014-05-13 |
| CAD0.11471 | 2014-04-11 |
| CAD0.11471 | 2014-03-12 |
| CAD0.11471 | 2014-02-12 |
| 2013 | 3.66% | CAD 1.377 | CAD0.11471 | 2013-12-27 |
| CAD0.11471 | 2013-12-11 |
| CAD0.11471 | 2013-11-13 |
| CAD0.11471 | 2013-10-10 |
| CAD0.11471 | 2013-09-11 |
| CAD0.11471 | 2013-08-13 |
| CAD0.11471 | 2013-07-11 |
| CAD0.11471 | 2013-06-12 |
| CAD0.11471 | 2013-05-13 |
| CAD0.11471 | 2013-04-11 |
| CAD0.11471 | 2013-03-13 |
| CAD0.11471 | 2013-02-13 |
| 2012 | 3.66% | CAD 1.379 | CAD0.11471 | 2012-12-27 |
| CAD0.11471 | 2012-12-12 |
| CAD0.11471 | 2012-11-13 |
| CAD0.11471 | 2012-10-11 |
| CAD0.11471 | 2012-09-12 |
| CAD0.117 | 2012-08-13 |
| CAD0.11471 | 2012-07-11 |
| CAD0.11471 | 2012-06-13 |
| CAD0.11471 | 2012-05-11 |
| CAD0.11471 | 2012-04-11 |
| CAD0.11471 | 2012-03-13 |
| CAD0.11471 | 2012-02-13 |
| 2011 | 3.66% | CAD 1.377 | CAD0.11471 | 2011-12-28 |
| CAD0.11471 | 2011-12-13 |
| CAD0.11471 | 2011-11-10 |
| CAD0.11471 | 2011-10-12 |
| CAD0.11471 | 2011-09-13 |
| CAD0.11471 | 2011-08-11 |
| CAD0.11471 | 2011-07-13 |
| CAD0.11471 | 2011-06-13 |
| CAD0.11471 | 2011-05-11 |
| CAD0.11471 | 2011-04-13 |
| CAD0.11471 | 2011-03-11 |
| CAD0.11471 | 2011-02-11 |
| 2010 | 4.10% | CAD 1.543 | CAD0.10392 | 2010-12-29 |
| CAD0.10392 | 2010-12-13 |
| CAD0.1 | 2010-11-11 |
| CAD0.20196 | 2010-11-10 |
| CAD0.10392 | 2010-10-13 |
| CAD0.10392 | 2010-09-13 |
| CAD0.10392 | 2010-08-11 |
| CAD0.10392 | 2010-07-13 |
| CAD0.10392 | 2010-06-11 |
| CAD0.20196 | 2010-05-12 |
| CAD0.10392 | 2010-04-13 |
| CAD0.10392 | 2010-03-11 |
| CAD0.10392 | 2010-02-10 |
| 2009 | 3.83% | CAD 1.443 | CAD0.10392 | 2009-12-29 |
| CAD0.10392 | 2009-12-11 |
| CAD0.20196 | 2009-11-10 |
| CAD0.10392 | 2009-10-13 |
| CAD0.10392 | 2009-09-11 |
| CAD0.10392 | 2009-08-12 |
| CAD0.10392 | 2009-07-13 |
| CAD0.10392 | 2009-06-11 |
| CAD0.20196 | 2009-05-13 |
| CAD0.10392 | 2009-04-13 |
| CAD0.10392 | 2009-03-11 |
| CAD0.10392 | 2009-02-11 |
| 2008 | 3.83% | CAD 1.443 | CAD0.10392 | 2008-12-29 |
| CAD0.10392 | 2008-12-11 |
| CAD0.20196 | 2008-11-12 |
| CAD0.10392 | 2008-10-10 |
| CAD0.10392 | 2008-09-11 |
| CAD0.10392 | 2008-08-13 |
| CAD0.10392 | 2008-07-11 |
| CAD0.10392 | 2008-06-11 |
| CAD0.10392 | 2008-05-13 |
| CAD0.10392 | 2008-04-11 |
| CAD0.10392 | 2008-03-12 |
| CAD0.20196 | 2008-02-13 |
| 2007 | 3.40% | CAD 1.281 | CAD0.10392 | 2007-12-27 |
| CAD0.10392 | 2007-12-12 |
| CAD0.10392 | 2007-11-13 |
| CAD0.10098 | 2007-10-11 |
| CAD0.10098 | 2007-09-12 |
| CAD0.10098 | 2007-08-13 |
| CAD0.09804 | 2007-07-11 |
| CAD0.09804 | 2007-06-13 |
| CAD0.09804 | 2007-05-11 |
| CAD0.09804 | 2007-04-11 |
| CAD0.09804 | 2007-03-13 |
| CAD0.17647 | 2007-02-13 |
| 2006 | 3.01% | CAD 1.132 | 0.09804 | 2006-12-27 |
| CAD0.09804 | 2006-12-13 |
| CAD0.09804 | 2006-11-10 |
| CAD0.0951 | 2006-10-11 |
| CAD0.0951 | 2006-09-13 |
| CAD0.0951 | 2006-08-11 |
| CAD0.09314 | 2006-07-12 |
| CAD0.09314 | 2006-06-13 |
| CAD0.09314 | 2006-05-11 |
| CAD0.09118 | 2006-04-11 |
| CAD0.09118 | 2006-03-13 |
| CAD0.09118 | 2006-02-13 |
| 2005 | 2.84% | CAD 1.069 | CAD0.08824 | 2005-12-28 |
| CAD0.08824 | 2005-12-13 |
| CAD0.08824 | 2005-11-10 |
| CAD0.09 | 2005-10-12 |
| CAD0.08824 | 2005-09-13 |
| CAD0.08824 | 2005-08-11 |
| CAD0.08824 | 2005-07-13 |
| CAD0.09 | 2005-06-13 |
| CAD0.09 | 2005-05-11 |
| CAD0.09 | 2005-04-13 |
| CAD0.09 | 2005-03-11 |
| CAD0.09 | 2005-02-11 |
| 2004 | 2.87% | CAD 1.08 | CAD0.09 | 2004-12-29 |
| CAD0.09 | 2004-12-13 |
| CAD0.09 | 2004-11-10 |
| CAD0.09 | 2004-10-13 |
| CAD0.09 | 2004-09-13 |
| CAD0.09 | 2004-08-11 |
| CAD0.09 | 2004-07-13 |
| CAD0.09 | 2004-06-11 |
| CAD0.09 | 2004-05-12 |
| CAD0.09 | 2004-04-13 |
| CAD0.09 | 2004-03-11 |
| CAD0.09 | 2004-02-11 |
| 2003 | 3.11% | CAD 1.17 | CAD0.09 | 2003-12-29 |
| CAD0.09 | 2003-12-11 |
| CAD0.09 | 2003-11-12 |
| CAD0.09 | 2003-10-10 |
| CAD0.09 | 2003-09-11 |
| CAD0.09 | 2003-08-13 |
| CAD0.09 | 2003-07-11 |
| CAD0.09 | 2003-06-11 |
| CAD0.09 | 2003-05-13 |
| CAD0.09 | 2003-04-11 |
| CAD0.09 | 2003-03-12 |
| CAD0.09 | 2003-02-12 |
| CAD0.09 | 2003-01-13 |
| 2002 | 2.25% | CAD 0.848 | CAD0.09 | 2002-12-11 |
| CAD0.09 | 2002-11-13 |
| CAD0.09 | 2002-10-10 |
| CAD0.09 | 2002-09-11 |
| CAD0.09 | 2002-08-13 |
| CAD0.09 | 2002-07-11 |
| CAD0.09 | 2002-06-12 |
| CAD0.09 | 2002-05-13 |
| CAD0.09 | 2002-04-11 |
| CAD0.03829 | 2002-03-13 |