A&W Revenue Royalties Income Fund(AWRRF) USD 27.97
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.28% | USD 0.357 | USD0.1199 | 2023-04-13 |
| USD0.117 | 2023-03-14 |
| USD0.1198 | 2023-02-14 |
| 2022 | 5.24% | USD 1.465 | USD0.1179 | 2022-12-29 |
| USD0.118 | 2022-12-14 |
| USD0.1206 | 2022-11-14 |
| USD0.1128 | 2022-10-13 |
| USD0.1178 | 2022-09-14 |
| USD0.1212 | 2022-08-12 |
| USD0.1183 | 2022-07-14 |
| USD0.1199 | 2022-06-14 |
| USD0.1187 | 2022-05-12 |
| USD0.123 | 2022-04-13 |
| USD0.155 | 2022-03-14 |
| USD0.1216 | 2022-02-14 |
| 2021 | 4.96% | USD 1.387 | USD0.1212 | 2021-12-30 |
| USD0.1596 | 2021-12-14 |
| USD0.1231 | 2021-11-12 |
| USD0.1211 | 2021-10-14 |
| USD0.1183 | 2021-09-14 |
| USD0.1196 | 2021-08-12 |
| USD0.1077 | 2021-07-14 |
| USD0.1112 | 2021-06-14 |
| USD0.111 | 2021-05-13 |
| USD0.1078 | 2021-04-14 |
| USD0.1079 | 2021-03-12 |
| USD0.0787 | 2021-02-11 |
| 2020 | 4.08% | USD 1.142 | USD0.0783 | 2020-12-30 |
| USD0.2346 | 2020-12-14 |
| USD0.0757 | 2020-11-12 |
| USD0.2268 | 2020-10-22 |
| USD0.0748 | 2020-10-14 |
| USD0.0746 | 2020-09-14 |
| USD0.0744 | 2020-08-13 |
| USD0.0722 | 2020-07-14 |
| USD0.1126 | 2020-03-12 |
| USD0.1179 | 2020-02-13 |
| 2019 | 5.34% | USD 1.493 | USD0.1197 | 2019-12-30 |
| USD0.1184 | 2019-12-12 |
| USD0.1179 | 2019-11-14 |
| USD0.1185 | 2019-10-11 |
| USD0.1183 | 2019-09-12 |
| USD0.1174 | 2019-08-14 |
| USD0.1161 | 2019-07-12 |
| USD0.1135 | 2019-06-13 |
| USD0.154 | 2019-05-14 |
| USD0.147 | 2019-04-12 |
| USD0.147 | 2019-03-14 |
| USD0.1056 | 2019-02-14 |
| 2018 | 4.42% | USD 1.238 | USD0.1031 | 2018-12-28 |
| USD0.143 | 2018-12-13 |
| USD0.011 | 2018-11-14 |
| USD0.1065 | 2018-10-12 |
| USD0.1065 | 2018-09-13 |
| USD0.1058 | 2018-08-14 |
| USD0.1356 | 2018-07-12 |
| USD0.1038 | 2018-06-14 |
| USD0.1063 | 2018-05-14 |
| USD0.1063 | 2018-04-12 |
| USD0.1032 | 2018-03-14 |
| USD0.1065 | 2018-02-14 |
| 2017 | 4.12% | USD 1.153 | USD0.1062 | 2017-12-28 |
| USD0.1047 | 2017-11-14 |
| USD0.1048 | 2017-10-12 |
| USD0.107 | 2017-09-14 |
| USD0.103 | 2017-08-11 |
| USD0.1024 | 2017-07-12 |
| USD0.0989 | 2017-06-13 |
| USD0.0954 | 2017-05-11 |
| USD0.098 | 2017-04-11 |
| USD0.133 | 2017-02-24 |
| USD0.0999 | 2017-02-13 |
| 2016 | 4.16% | USD 1.163 | USD0.0963 | 2016-12-28 |
| USD0.0997 | 2016-12-13 |
| USD0.0968 | 2016-11-10 |
| USD0.0985 | 2016-10-12 |
| USD0.0993 | 2016-09-13 |
| USD0.1006 | 2016-08-11 |
| USD0.0986 | 2016-07-13 |
| USD0.0999 | 2016-06-13 |
| USD0.0957 | 2016-05-11 |
| USD0.096 | 2016-04-13 |
| USD0.0928 | 2016-03-11 |
| USD0.0883 | 2016-02-10 |
| 2015 | 3.95% | USD 1.106 | USD0.0888 | 2015-12-29 |
| USD0.0896 | 2015-12-11 |
| USD0.0926 | 2015-11-10 |
| USD0.0916 | 2015-10-13 |
| USD0.0895 | 2015-09-11 |
| USD0.0917 | 2015-08-12 |
| USD0.0901 | 2015-07-13 |
| USD0.0934 | 2015-06-11 |
| USD0.0962 | 2015-05-13 |
| USD0.0912 | 2015-04-13 |
| USD0.0901 | 2015-03-11 |
| USD0.101 | 2015-02-11 |
| 2014 | 4.87% | USD 1.361 | USD0.099 | 2014-12-29 |
| USD0.0998 | 2014-12-11 |
| USD0.1017 | 2014-11-12 |
| USD0.1029 | 2014-10-10 |
| USD0.1042 | 2014-09-11 |
| USD0.1052 | 2014-08-13 |
| USD0.1072 | 2014-07-11 |
| USD0.117 | 2014-06-12 |
| USD0.1059 | 2014-06-11 |
| USD0.1056 | 2014-05-13 |
| USD0.1049 | 2014-04-11 |
| USD0.1033 | 2014-03-12 |
| USD0.1047 | 2014-02-12 |
| 2013 | 4.78% | USD 1.337 | USD0.1075 | 2013-12-27 |
| USD0.1084 | 2013-12-11 |
| USD0.1097 | 2013-11-13 |
| USD0.1108 | 2013-10-10 |
| USD0.1113 | 2013-09-11 |
| USD0.1112 | 2013-08-13 |
| USD0.1107 | 2013-07-11 |
| USD0.1127 | 2013-06-12 |
| USD0.1137 | 2013-05-13 |
| USD0.1138 | 2013-04-11 |
| USD0.112 | 2013-03-13 |
| USD0.1147 | 2013-02-13 |
| 2012 | 4.53% | USD 1.268 | USD0.1158 | 2012-12-27 |
| USD0.1167 | 2012-12-12 |
| USD0.1149 | 2012-11-13 |
| USD0.1176 | 2012-10-11 |
| USD0.1179 | 2012-09-12 |
| USD0.1158 | 2012-08-13 |
| USD0.1128 | 2012-07-11 |
| USD0.112 | 2012-06-13 |
| USD0.115 | 2012-05-11 |
| USD0.1145 | 2012-04-11 |
| USD0.115 | 2012-02-13 |
| 2011 | 4.98% | USD 1.393 | USD0.1125 | 2011-12-28 |
| USD0.1118 | 2011-12-13 |
| USD0.1125 | 2011-11-10 |
| USD0.1131 | 2011-10-12 |
| USD0.1162 | 2011-09-13 |
| USD0.1163 | 2011-08-11 |
| USD0.12 | 2011-07-13 |
| USD0.1176 | 2011-06-13 |
| USD0.12 | 2011-05-11 |
| USD0.1193 | 2011-04-13 |
| USD0.1178 | 2011-03-11 |
| USD0.1163 | 2011-02-11 |
| 2010 | 4.70% | USD 1.314 | USD0.1042 | 2010-12-29 |
| USD0.1038 | 2010-12-13 |
| USD0.1037 | 2010-11-10 |
| USD0.1034 | 2010-10-13 |
| USD0.1009 | 2010-09-13 |
| USD0.0992 | 2010-08-11 |
| USD0.1009 | 2010-07-13 |
| USD0.1004 | 2010-06-11 |
| USD0.1975 | 2010-05-12 |
| USD0.1028 | 2010-04-13 |
| USD0.1002 | 2010-03-11 |
| USD0.0965 | 2010-02-10 |
| 2009 | 5.09% | USD 1.423 | USD0.1031 | 2009-12-29 |
| USD0.1031 | 2009-12-11 |
| USD0.2004 | 2009-11-10 |
| USD0.1024 | 2009-10-13 |
| USD0.1024 | 2009-09-11 |
| USD0.1024 | 2009-08-12 |
| USD0.1024 | 2009-07-13 |
| USD0.1024 | 2009-06-11 |
| USD0.199 | 2009-05-13 |
| USD0.1017 | 2009-04-13 |
| USD0.1017 | 2009-03-11 |
| USD0.1017 | 2009-02-11 |
| 2008 | 5.02% | USD 1.404 | USD0.1017 | 2008-12-29 |
| USD0.1017 | 2008-12-11 |
| USD0.1976 | 2008-11-12 |
| USD0.1009 | 2008-10-10 |
| USD0.1009 | 2008-09-11 |
| USD0.1009 | 2008-08-13 |
| USD0.1009 | 2008-07-11 |
| USD0.1009 | 2008-06-11 |
| USD0.1009 | 2008-05-13 |
| USD0.1009 | 2008-04-11 |
| USD0.1009 | 2008-03-12 |
| USD0.1961 | 2008-02-13 |
| 2007 | 4.42% | USD 1.235 | USD0.1002 | 2007-12-27 |
| USD0.1002 | 2007-12-12 |
| USD0.1002 | 2007-11-13 |
| USD0.0973 | 2007-10-11 |
| USD0.0973 | 2007-09-12 |
| USD0.0973 | 2007-08-13 |
| USD0.0945 | 2007-07-11 |
| USD0.0945 | 2007-06-13 |
| USD0.0945 | 2007-05-11 |
| USD0.0945 | 2007-04-11 |
| USD0.0945 | 2007-03-13 |
| USD0.1701 | 2007-02-13 |
| 2006 | 3.55% | USD 0.992 | USD0.094 | 2006-12-27 |
| USD0.094 | 2006-11-10 |
| USD0.0912 | 2006-10-11 |
| USD0.0912 | 2006-09-13 |
| USD0.0912 | 2006-08-11 |
| USD0.0893 | 2006-07-12 |
| USD0.0893 | 2006-06-13 |
| USD0.0893 | 2006-05-11 |
| USD0.0874 | 2006-04-11 |
| USD0.0874 | 2006-03-13 |
| USD0.0874 | 2006-02-13 |
| 2005 | 3.63% | USD 1.015 | USD0.0846 | 2005-12-28 |
| USD0.0846 | 2005-12-13 |
| USD0.0846 | 2005-11-10 |
| USD0.0846 | 2005-10-12 |
| USD0.0846 | 2005-09-13 |
| USD0.0846 | 2005-08-11 |
| USD0.0846 | 2005-07-13 |
| USD0.0846 | 2005-06-13 |
| USD0.0846 | 2005-05-11 |
| USD0.0846 | 2005-04-13 |
| USD0.0846 | 2005-03-11 |
| USD0.0846 | 2005-02-11 |
| 2004 | 3.63% | USD 1.015 | USD0.0846 | 2004-12-29 |
| USD0.0846 | 2004-12-13 |
| USD0.0846 | 2004-11-10 |
| USD0.0846 | 2004-10-13 |
| USD0.0846 | 2004-09-13 |
| USD0.0846 | 2004-08-11 |
| USD0.0846 | 2004-07-13 |
| USD0.0846 | 2004-06-11 |
| USD0.0846 | 2004-05-12 |
| USD0.0846 | 2004-04-13 |
| USD0.0846 | 2004-03-11 |
| USD0.0846 | 2004-02-11 |
| 2003 | 3.63% | USD 1.015 | USD0.0846 | 2003-12-29 |
| USD0.0846 | 2003-12-11 |
| USD0.0846 | 2003-11-12 |
| USD0.0846 | 2003-10-10 |
| USD0.0846 | 2003-09-11 |
| USD0.0846 | 2003-08-13 |
| USD0.0846 | 2003-07-11 |
| USD0.0846 | 2003-06-11 |
| USD0.0846 | 2003-05-13 |
| USD0.0846 | 2003-04-11 |
| USD0.0846 | 2003-03-12 |
| USD0.0846 | 2003-02-12 |