TRADING SYMBOL

AWUNCA

RECENT PRICE

$31.71

MARKET CAP

445.99M

RECENT YIELD

6.05%

52-WEEK HIGH

$38.63

52-WEEK LOW

$29.18

2023

A&W Revenue Royalties Income Fund

Category:

Funds

Annualized Monthly Dividend:
(as of 12/1/2023)

$1.92/share

Steady Monthly Dividend History?

NO (variable)

Annualized Dividend Yield:
(as of 12/1/2023)

6.05%

Ex-Dividend Date:

11/14/2023

Dividend Payment Date:

11/30/2023

Recent Stock Price:
(as of 12/1/2023)

$31.71

52-Week High:
(2/9/2023)

$38.63

52-Week Low:
(10/26/2023)

$29.18

Market Capitalization:

$445.99M

Comparative Size:

AW.UN.CA

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AW.UN.CA monthly dividend paying stock chart comparison

AW.UN.CA full dividend history

Date	Stock Price	Monthly Dividend
11/14/2023	$31.5	$0.16
10/12/2023	$31.13	$0.16
9/14/2023	$33.5	$0.16
8/14/2023	$34.4	$0.16
7/13/2023	$34.66	$0.16
6/14/2023	$35.8	$0.16
5/12/2023	$37.31	$0.16
4/13/2023	$37.89	$0.16
3/14/2023	$36.6	$0.16
2/14/2023	$37.03	$0.16
12/14/2022	$38.06	$0.16
11/14/2022	$33.77	$0.16
10/13/2022	$34.39	$0.155
9/14/2022	$35.5	$0.155
8/12/2022	$37.07	$0.155
7/14/2022	$36.36	$0.155
6/14/2022	$37.85	$0.155
5/12/2022	$38.2	$0.155
4/13/2022	$40.59	$0.155
3/14/2022	$39.29	$0.155
2/14/2022	$39.68	$0.155
12/30/2021	$39.2	$0.155
11/12/2021	$40.78	$0.155
10/14/2021	$38.49	$0.15
9/14/2021	$37.45	$0.15
8/12/2021	$38.5	$0.15
7/14/2021	$38.79	$0.135
6/14/2021	$37.03	$0.135
5/13/2021	$36.79	$0.135
4/14/2021	$36.84	$0.135
3/12/2021	$35.52	$0.135
2/11/2021	$32.2	$0.1
12/30/2020	$34.8	$0.1
11/12/2020	$30.25	$0.1
10/14/2020	$29.15	$0.1
9/14/2020	$28.63	$0.1
8/13/2020	$29	$0.1
7/14/2020	$27.7	$0.1
3/12/2020	$27.25	$0.159
2/13/2020	$38.15	$0.159
12/12/2019	$38.49	$0.159
11/14/2019	$37.7	$0.159
10/11/2019	$38.51	$0.159
9/12/2019	$38.27	$0.159
8/14/2019	$42.76	$0.159
7/12/2019	$43.7	$0.154
6/13/2019	$43.89	$0.154
5/14/2019	$47	$0.154
4/12/2019	$39.19	$0.147
3/14/2019	$38.45	$0.147
2/14/2019	$38.07	$0.143
12/28/2018	$33.7	$0.14320181213

"Special" dividends may be omitted
See full dividend history for A&W Revenue Royalties Income Fund

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Monthly Dividend Paying Stocks » Funds » A&W Revenue Royalties Income Fund Page updated 12/1/2023

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Monthly Dividend Paying Stocks » Funds » A&W Revenue Royalties Income Fund
Page updated 12/1/2023