Australian Dollar Shs/Invesco CurrencyShares Australian Dollar Trust (NYSE:FXA) Dividend History
Click to see Australian Dollar Shs/Invesco CurrencyShares Australian Dollar Trust Dividend Data, Dates and more financial information, or here to see FXA Projected 10 Year Dividend Yield.
Australian Dollar Shs/Invesco CurrencyShares Australian Dollar Trust (NYSE:FXA) Dividend Information | |||||
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Australian Dollar Shs/Invesco CurrencyShares Australian Dollar Trust (NYSE:FXA) Dividend History | |||||
Australian Dollar Shs/Invesco CurrencyShares Australian Dollar TrustFXA 2025 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Dec. 31, 202412/31/24 | Jan. 02, 20251/2/25 | Jan. 02, 20251/2/25 | Jan. 08, 20251/8/25 | 0 | 0.080 |
Australian Dollar Shs/Invesco CurrencyShares Australian Dollar TrustFXA 2025 Total: | 0.080 | ||||
Australian Dollar Shs/Invesco CurrencyShares Australian Dollar TrustFXA 2024 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Nov. 29, 202411/29/24 | Dec. 02, 202412/2/24 | Dec. 02, 202412/2/24 | Dec. 06, 202412/6/24 | 0 | 0.082 |
Oct. 31, 202410/31/24 | Nov. 01, 202411/1/24 | Nov. 01, 202411/1/24 | Nov. 07, 202411/7/24 | 0 | 0.086 |
Sep. 30, 20249/30/24 | Oct. 01, 202410/1/24 | Oct. 01, 202410/1/24 | Oct. 07, 202410/7/24 | 0 | 0.087 |
Aug. 30, 20248/30/24 | Sep. 03, 20249/3/24 | Sep. 03, 20249/3/24 | Sep. 09, 20249/9/24 | 0 | 0.088 |
Jul. 31, 20247/31/24 | Aug. 01, 20248/1/24 | Aug. 01, 20248/1/24 | Aug. 07, 20248/7/24 | 0 | 0.085 |
Jun. 28, 20246/28/24 | Jul. 01, 20247/1/24 | Jul. 01, 20247/1/24 | Jul. 08, 20247/8/24 | 0 | 0.084 |
May. 31, 20245/31/24 | Jun. 03, 20246/3/24 | Jun. 03, 20246/3/24 | Jun. 07, 20246/7/24 | 0 | 0.086 |
Apr. 30, 20244/30/24 | May. 01, 20245/1/24 | May. 02, 20245/2/24 | May. 08, 20245/8/24 | 0 | 0.081 |
Mar. 28, 20243/28/24 | Apr. 01, 20244/1/24 | Apr. 02, 20244/2/24 | Apr. 08, 20244/8/24 | 0 | 0.085 |
Feb. 29, 20242/29/24 | Mar. 01, 20243/1/24 | Mar. 04, 20243/4/24 | Mar. 08, 20243/8/24 | 0 | 0.079 |
Jan. 31, 20241/31/24 | Feb. 01, 20242/1/24 | Feb. 02, 20242/2/24 | Feb. 08, 20242/8/24 | 0 | 0.085 |
Dec. 29, 202312/29/23 | Jan. 02, 20241/2/24 | Jan. 03, 20241/3/24 | Jan. 09, 20241/9/24 | 0 | 0.088 |
Australian Dollar Shs/Invesco CurrencyShares Australian Dollar TrustFXA 2024 Total: | 1.017 | ||||
Australian Dollar Shs/Invesco CurrencyShares Australian Dollar TrustFXA 2023 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Nov. 30, 202311/30/23 | Dec. 01, 202312/1/23 | Dec. 04, 202312/4/23 | Dec. 08, 202312/8/23 | 0 | 0.069 |
Oct. 31, 202310/31/23 | Nov. 01, 202311/1/23 | Nov. 02, 202311/2/23 | Nov. 08, 202311/8/23 | 0 | 0.069 |
Sep. 29, 20239/29/23 | Oct. 02, 202310/2/23 | Oct. 03, 202310/3/23 | Oct. 10, 202310/10/23 | 0 | 0.068 |
Aug. 31, 20238/31/23 | Sep. 01, 20239/1/23 | Sep. 05, 20239/5/23 | Sep. 11, 20239/11/23 | 0 | 0.070 |
Jul. 31, 20237/31/23 | Aug. 01, 20238/1/23 | Aug. 02, 20238/2/23 | Aug. 08, 20238/8/23 | 0 | 0.072 |
Jun. 30, 20236/30/23 | Jul. 03, 20237/3/23 | Jul. 05, 20237/5/23 | Jul. 11, 20237/11/23 | 0 | 0.062 |
May. 31, 20235/31/23 | Jun. 01, 20236/1/23 | Jun. 02, 20236/2/23 | Jun. 08, 20236/8/23 | 0 | 0.054 |
Apr. 28, 20234/28/23 | May. 01, 20235/1/23 | May. 02, 20235/2/23 | May. 08, 20235/8/23 | 0 | 0.053 |
Mar. 31, 20233/31/23 | Apr. 03, 20234/3/23 | Apr. 04, 20234/4/23 | Apr. 11, 20234/11/23 | 0 | 0.047 |
Feb. 28, 20232/28/23 | Mar. 01, 20233/1/23 | Mar. 02, 20233/2/23 | Mar. 08, 20233/8/23 | 0 | 0.034 |
Jan. 31, 20231/31/23 | Feb. 01, 20232/1/23 | Feb. 02, 20232/2/23 | Feb. 08, 20232/8/23 | 0 | 0.039 |
Dec. 30, 202212/30/22 | Jan. 03, 20231/3/23 | Jan. 04, 20231/4/23 | Jan. 10, 20231/10/23 | 0 | 0.027 |
Australian Dollar Shs/Invesco CurrencyShares Australian Dollar TrustFXA 2023 Total: | 0.664 | ||||
Australian Dollar Shs/Invesco CurrencyShares Australian Dollar TrustFXA 2022 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Nov. 30, 202211/30/22 | Dec. 01, 202212/1/22 | Dec. 02, 202212/2/22 | Dec. 08, 202212/8/22 | 0 | 0.017 |
Oct. 31, 202210/31/22 | Nov. 01, 202211/1/22 | Nov. 02, 202211/2/22 | Nov. 08, 202211/8/22 | 0 | 0.016 |
Sep. 30, 20229/30/22 | Oct. 03, 202210/3/22 | Oct. 04, 202210/4/22 | Oct. 11, 202210/11/22 | 0 | 0.000 |
Australian Dollar Shs/Invesco CurrencyShares Australian Dollar TrustFXA 2022 Total: | 0.033 | ||||
Australian Dollar Shs/Invesco CurrencyShares Australian Dollar TrustFXA 2020 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Feb. 28, 20202/28/20 | Mar. 02, 20203/2/20 | Mar. 03, 20203/3/20 | Mar. 09, 20203/9/20 | 0 | 0.006 |
Jan. 31, 20201/31/20 | Feb. 03, 20202/3/20 | Feb. 04, 20202/4/20 | Feb. 10, 20202/10/20 | 0 | 0.012 |
Dec. 31, 201912/31/19 | Jan. 02, 20201/2/20 | Jan. 03, 20201/3/20 | Jan. 09, 20201/9/20 | 0 | 0.002 |
Australian Dollar Shs/Invesco CurrencyShares Australian Dollar TrustFXA 2020 Total: | 0.020 | ||||
Australian Dollar Shs/Invesco CurrencyShares Australian Dollar TrustFXA 2019 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Oct. 31, 201910/31/19 | Nov. 01, 201911/1/19 | Nov. 04, 201911/4/19 | Nov. 08, 201911/8/19 | 0 | 0.005 |
Jul. 31, 20197/31/19 | Sep. 03, 20199/3/19 | Sep. 04, 20199/4/19 | Sep. 10, 20199/10/19 | 0 | 0.011 |
Jul. 31, 20197/31/19 | Aug. 01, 20198/1/19 | Aug. 02, 20198/2/19 | Aug. 08, 20198/8/19 | 0 | 0.015 |
Jun. 28, 20196/28/19 | Jul. 01, 20197/1/19 | Jul. 02, 20197/2/19 | Jul. 09, 20197/9/19 | 0 | 0.027 |
May. 31, 20195/31/19 | Jun. 03, 20196/3/19 | Jun. 04, 20196/4/19 | Jun. 10, 20196/10/19 | 0 | 0.038 |
Apr. 30, 20194/30/19 | May. 01, 20195/1/19 | May. 02, 20195/2/19 | May. 08, 20195/8/19 | 0 | 0.052 |
Mar. 29, 20193/29/19 | Apr. 01, 20194/1/19 | Apr. 02, 20194/2/19 | Apr. 08, 20194/8/19 | 0 | 0.049 |
Feb. 28, 20192/28/19 | Mar. 01, 20193/1/19 | Mar. 04, 20193/4/19 | Mar. 08, 20193/8/19 | 0 | 0.054 |
Jan. 31, 20191/31/19 | Feb. 01, 20192/1/19 | Feb. 04, 20192/4/19 | Feb. 08, 20192/8/19 | 0 | 0.062 |
Dec. 31, 201812/31/18 | Jan. 02, 20191/2/19 | Jan. 03, 20191/3/19 | Jan. 09, 20191/9/19 | 0 | 0.057 |
Australian Dollar Shs/Invesco CurrencyShares Australian Dollar TrustFXA 2019 Total: | 0.371 |
Dec. 31, 2024DIVIDEND ANNOUNCEMENT: Australian Dollar Shs/Invesco CurrencyShares Australian Dollar Trust (NYSE: FXA) on 12-31-2024 declared a dividend of $0.0804 per share
Read more...Nov. 29, 2024DIVIDEND ANNOUNCEMENT: Australian Dollar Shs/Invesco CurrencyShares Australian Dollar Trust (NYSE: FXA) on 11-29-2024 declared a dividend of $0.0820 per share
Read more...Sep. 30, 2024DIVIDEND ANNOUNCEMENT: Australian Dollar Shs/Invesco CurrencyShares Australian Dollar Trust (NYSE: FXA) on 09-30-2024 declared a dividend of $0.0869 per share
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