Unit/A&W Revenue Royalties Income Fund (OTCBB:AWRRF) Dividend History
Click to see Unit/A&W Revenue Royalties Income Fund Dividend Data, Dates and more financial information, or here to see AWRRF Projected 10 Year Dividend Yield.
Unit/A&W Revenue Royalties Income Fund (OTCBB:AWRRF) Dividend Information | |||||
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Unit/A&W Revenue Royalties Income Fund (OTCBB:AWRRF) Dividend History | |||||
Unit/A&W Revenue Royalties Income FundAWRRF 2024 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt CAD |
Oct. 01, 202410/1/24 | Oct. 15, 202410/15/24 | Oct. 15, 202410/15/24 | Oct. 21, 202410/21/24 | 0 | 0.160 |
Sep. 06, 20249/6/24 | Sep. 13, 20249/13/24 | Sep. 15, 20249/15/24 | Sep. 27, 20249/27/24 | 0 | 0.160 |
Aug. 02, 20248/2/24 | Aug. 15, 20248/15/24 | Aug. 15, 20248/15/24 | Aug. 30, 20248/30/24 | 0 | 0.160 |
Jul. 03, 20247/3/24 | Jul. 15, 20247/15/24 | Jul. 15, 20247/15/24 | Jul. 31, 20247/31/24 | 0 | 0.160 |
May. 31, 20245/31/24 | Jun. 14, 20246/14/24 | Jun. 15, 20246/15/24 | Jun. 28, 20246/28/24 | 0 | 0.160 |
May. 07, 20245/7/24 | May. 14, 20245/14/24 | May. 15, 20245/15/24 | May. 31, 20245/31/24 | 0 | 0.160 |
Apr. 03, 20244/3/24 | Apr. 12, 20244/12/24 | Apr. 15, 20244/15/24 | Apr. 30, 20244/30/24 | 0 | 0.160 |
Mar. 04, 20243/4/24 | Mar. 14, 20243/14/24 | Mar. 15, 20243/15/24 | Mar. 29, 20243/29/24 | 0 | 0.160 |
Feb. 14, 20242/14/24 | Feb. 15, 20242/15/24 | Feb. 15, 20242/15/24 | Feb. 29, 20242/29/24 | 0 | 0.160 |
Unit/A&W Revenue Royalties Income FundAWRRF 2024 Total: | 1.440 | ||||
Unit/A&W Revenue Royalties Income FundAWRRF 2023 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt CAD |
Dec. 06, 202312/6/23 | Dec. 14, 202312/14/23 | Dec. 15, 202312/15/23 | Dec. 29, 202312/29/23 | 0 | 0.160 |
Nov. 08, 202311/8/23 | Nov. 14, 202311/14/23 | Nov. 15, 202311/15/23 | Nov. 30, 202311/30/23 | 0 | 0.160 |
Oct. 06, 202310/6/23 | Oct. 12, 202310/12/23 | Oct. 15, 202310/15/23 | Oct. 31, 202310/31/23 | 0 | 0.160 |
Sep. 08, 20239/8/23 | Sep. 14, 20239/14/23 | Sep. 15, 20239/15/23 | Sep. 29, 20239/29/23 | 0 | 0.160 |
Aug. 02, 20238/2/23 | Aug. 14, 20238/14/23 | Aug. 15, 20238/15/23 | Aug. 31, 20238/31/23 | 0 | 0.160 |
Jul. 05, 20237/5/23 | Jul. 13, 20237/13/23 | Jul. 15, 20237/15/23 | Jul. 31, 20237/31/23 | 0 | 0.160 |
Jun. 01, 20236/1/23 | Jun. 14, 20236/14/23 | Jun. 15, 20236/15/23 | Jun. 30, 20236/30/23 | 0 | 0.160 |
May. 08, 20235/8/23 | May. 12, 20235/12/23 | May. 15, 20235/15/23 | May. 31, 20235/31/23 | 0 | 0.160 |
Apr. 05, 20234/5/23 | Apr. 13, 20234/13/23 | Apr. 15, 20234/15/23 | Apr. 28, 20234/28/23 | 0 | 0.160 |
Mar. 06, 20233/6/23 | Mar. 14, 20233/14/23 | Mar. 15, 20233/15/23 | Mar. 31, 20233/31/23 | 0 | 0.160 |
Feb. 03, 20232/3/23 | Feb. 14, 20232/14/23 | Feb. 15, 20232/15/23 | Feb. 28, 20232/28/23 | 0 | 0.160 |
Dec. 08, 202212/8/22 | Dec. 29, 202212/29/22 | Dec. 31, 202212/31/22 | Jan. 31, 20231/31/23 | 0 | 0.160 |
Unit/A&W Revenue Royalties Income FundAWRRF 2023 Total: | 1.920 | ||||
Unit/A&W Revenue Royalties Income FundAWRRF 2022 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt CAD |
Dec. 08, 202212/8/22 | Dec. 14, 202212/14/22 | Dec. 15, 202212/15/22 | Dec. 30, 202212/30/22 | 0 | 0.160 |
Nov. 09, 202211/9/22 | Nov. 14, 202211/14/22 | Nov. 15, 202211/15/22 | Nov. 30, 202211/30/22 | 0 | 0.160 |
Oct. 07, 202210/7/22 | Oct. 13, 202210/13/22 | Oct. 15, 202210/15/22 | Oct. 31, 202210/31/22 | 0 | 0.155 |
Sep. 09, 20229/9/22 | Sep. 14, 20229/14/22 | Sep. 15, 20229/15/22 | Sep. 30, 20229/30/22 | 0 | 0.155 |
Aug. 03, 20228/3/22 | Aug. 12, 20228/12/22 | Aug. 15, 20228/15/22 | Aug. 31, 20228/31/22 | 0 | 0.155 |
Jul. 06, 20227/6/22 | Jul. 14, 20227/14/22 | Jul. 15, 20227/15/22 | Jul. 29, 20227/29/22 | 0 | 0.155 |
Jun. 08, 20226/8/22 | Jun. 14, 20226/14/22 | Jun. 15, 20226/15/22 | Jun. 30, 20226/30/22 | 0 | 0.155 |
May. 09, 20225/9/22 | May. 12, 20225/12/22 | May. 15, 20225/15/22 | May. 31, 20225/31/22 | 0 | 0.155 |
Apr. 06, 20224/6/22 | Apr. 13, 20224/13/22 | Apr. 15, 20224/15/22 | Apr. 29, 20224/29/22 | 0 | 0.155 |
Mar. 07, 20223/7/22 | Mar. 14, 20223/14/22 | Mar. 15, 20223/15/22 | Mar. 31, 20223/31/22 | 0 | 0.155 |
Feb. 04, 20222/4/22 | Feb. 14, 20222/14/22 | Feb. 15, 20222/15/22 | Feb. 28, 20222/28/22 | 0 | 0.155 |
Dec. 09, 202112/9/21 | Dec. 30, 202112/30/21 | Dec. 31, 202112/31/21 | Jan. 31, 20221/31/22 | 0 | 0.155 |
Unit/A&W Revenue Royalties Income FundAWRRF 2022 Total: | 1.870 | ||||
Unit/A&W Revenue Royalties Income FundAWRRF 2021 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt CAD |
Dec. 08, 202112/8/21 | Dec. 14, 202112/14/21 | Dec. 15, 202112/15/21 | Dec. 31, 202112/31/21 | 7 | 0.050 |
Dec. 08, 202112/8/21 | Dec. 14, 202112/14/21 | Dec. 15, 202112/15/21 | Dec. 31, 202112/31/21 | 0 | 0.155 |
Nov. 03, 202111/3/21 | Nov. 12, 202111/12/21 | Nov. 15, 202111/15/21 | Nov. 30, 202111/30/21 | 0 | 0.155 |
Oct. 05, 202110/5/21 | Oct. 14, 202110/14/21 | Oct. 15, 202110/15/21 | Oct. 29, 202110/29/21 | 0 | 0.150 |
Sep. 03, 20219/3/21 | Sep. 14, 20219/14/21 | Sep. 15, 20219/15/21 | Sep. 30, 20219/30/21 | 0 | 0.150 |
Aug. 04, 20218/4/21 | Aug. 12, 20218/12/21 | Aug. 15, 20218/15/21 | Aug. 31, 20218/31/21 | 0 | 0.150 |
Jul. 06, 20217/6/21 | Jul. 14, 20217/14/21 | Jul. 15, 20217/15/21 | Jul. 30, 20217/30/21 | 0 | 0.135 |
Jun. 01, 20216/1/21 | Jun. 14, 20216/14/21 | Jun. 15, 20216/15/21 | Jun. 30, 20216/30/21 | 0 | 0.135 |
May. 04, 20215/4/21 | May. 13, 20215/13/21 | May. 15, 20215/15/21 | May. 31, 20215/31/21 | 0 | 0.135 |
Apr. 06, 20214/6/21 | Apr. 14, 20214/14/21 | Apr. 15, 20214/15/21 | Apr. 30, 20214/30/21 | 0 | 0.135 |
Feb. 17, 20212/17/21 | Mar. 12, 20213/12/21 | Mar. 15, 20213/15/21 | Mar. 31, 20213/31/21 | 0 | 0.135 |
Feb. 03, 20212/3/21 | Feb. 11, 20212/11/21 | Feb. 15, 20212/15/21 | Feb. 26, 20212/26/21 | 0 | 0.100 |
Dec. 11, 202012/11/20 | Dec. 30, 202012/30/20 | Dec. 31, 202012/31/20 | Jan. 29, 20211/29/21 | 0 | 0.100 |
Unit/A&W Revenue Royalties Income FundAWRRF 2021 Total: | 1.685 | ||||
Unit/A&W Revenue Royalties Income FundAWRRF 2020 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt CAD |
Dec. 03, 202012/3/20 | Dec. 14, 202012/14/20 | Dec. 15, 202012/15/20 | Dec. 31, 202012/31/20 | 7 | 0.200 |
Dec. 03, 202012/3/20 | Dec. 14, 202012/14/20 | Dec. 15, 202012/15/20 | Dec. 31, 202012/31/20 | 0 | 0.100 |
Nov. 04, 202011/4/20 | Nov. 12, 202011/12/20 | Nov. 15, 202011/15/20 | Nov. 30, 202011/30/20 | 0 | 0.100 |
Oct. 14, 202010/14/20 | Oct. 22, 202010/22/20 | Oct. 23, 202010/23/20 | Oct. 30, 202010/30/20 | 7 | 0.300 |
Oct. 07, 202010/7/20 | Oct. 14, 202010/14/20 | Oct. 15, 202010/15/20 | Oct. 30, 202010/30/20 | 0 | 0.100 |
Sep. 04, 20209/4/20 | Sep. 14, 20209/14/20 | Sep. 15, 20209/15/20 | Sep. 30, 20209/30/20 | 0 | 0.100 |
Aug. 06, 20208/6/20 | Aug. 13, 20208/13/20 | Aug. 15, 20208/15/20 | Aug. 31, 20208/31/20 | 0 | 0.100 |
Jul. 07, 20207/7/20 | Jul. 14, 20207/14/20 | Jul. 15, 20207/15/20 | Jul. 31, 20207/31/20 | 0 | 0.100 |
Mar. 03, 20203/3/20 | Mar. 12, 20203/12/20 | Mar. 15, 20203/15/20 | Mar. 31, 20203/31/20 | 0 | 0.159 |
Feb. 04, 20202/4/20 | Feb. 13, 20202/13/20 | Feb. 15, 20202/15/20 | Feb. 28, 20202/28/20 | 0 | 0.159 |
Dec. 11, 201912/11/19 | Dec. 30, 201912/30/19 | Dec. 31, 201912/31/19 | Jan. 31, 20201/31/20 | 0 | 0.159 |
Unit/A&W Revenue Royalties Income FundAWRRF 2020 Total: | 1.577 | ||||
Unit/A&W Revenue Royalties Income FundAWRRF 2019 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt CAD |
Dec. 04, 201912/4/19 | Dec. 12, 201912/12/19 | Dec. 15, 201912/15/19 | Dec. 31, 201912/31/19 | 0 | 0.159 |
Nov. 05, 201911/5/19 | Nov. 14, 201911/14/19 | Nov. 15, 201911/15/19 | Nov. 29, 201911/29/19 | 0 | 0.159 |
Oct. 02, 201910/2/19 | Oct. 11, 201910/11/19 | Oct. 15, 201910/15/19 | Oct. 31, 201910/31/19 | 0 | 0.159 |
Sep. 04, 20199/4/19 | Sep. 12, 20199/12/19 | Sep. 15, 20199/15/19 | Sep. 30, 20199/30/19 | 0 | 0.159 |
Aug. 06, 20198/6/19 | Aug. 14, 20198/14/19 | Aug. 15, 20198/15/19 | Aug. 30, 20198/30/19 | 0 | 0.159 |
Jul. 03, 20197/3/19 | Jul. 12, 20197/12/19 | Jul. 15, 20197/15/19 | Jul. 31, 20197/31/19 | 0 | 0.154 |
Jun. 04, 20196/4/19 | Jun. 13, 20196/13/19 | Jun. 15, 20196/15/19 | Jun. 28, 20196/28/19 | 0 | 0.154 |
May. 07, 20195/7/19 | May. 14, 20195/14/19 | May. 15, 20195/15/19 | May. 31, 20195/31/19 | 0 | 0.154 |
Apr. 02, 20194/2/19 | Apr. 12, 20194/12/19 | Apr. 15, 20194/15/19 | Apr. 30, 20194/30/19 | 0 | 0.147 |
Mar. 05, 20193/5/19 | Mar. 14, 20193/14/19 | Mar. 15, 20193/15/19 | Mar. 29, 20193/29/19 | 0 | 0.147 |
Feb. 05, 20192/5/19 | Feb. 14, 20192/14/19 | Feb. 15, 20192/15/19 | Feb. 28, 20192/28/19 | 0 | 0.143 |
Dec. 17, 201812/17/18 | Dec. 28, 201812/28/18 | Dec. 31, 201812/31/18 | Jan. 31, 20191/31/19 | 0 | 0.143 |
Unit/A&W Revenue Royalties Income FundAWRRF 2019 Total: | 1.837 |
Oct. 18, 2024AWRRF STOCK PRICE 52 WEEK HIGH: Unit/A&W Revenue Royalties Income Fund on 10-18-2024 hit a 52 week high of $26.76
Read more...Oct. 05, 2024AWRRF STOCK PRICE 52 WEEK HIGH: Unit/A&W Revenue Royalties Income Fund on 10-05-2024 hit a 52 week high of $26.17
Read more...Oct. 02, 2024AWRRF STOCK PRICE 52 WEEK HIGH: Unit/A&W Revenue Royalties Income Fund on 10-02-2024 hit a 52 week high of $26.01
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