A&W REVENUE ROYALTIES INCOME FU - Price History
Monthly price history for AW-UN.TO (A&W REVENUE ROYALTIES INCOME FU)
| Date | Adjusted price | Real price |
|---|---|---|
| May 2024 | CA$29.53 | CA$29.53 |
| April 2024 | CA$29.70 | CA$29.70 |
| March 2024 | CA$29.84 | CA$30 |
| February 2024 | CA$30.77 | CA$31.10 |
| January 2024 | CA$31.52 | CA$32.02 |
| December 2023 | CA$30.65 | CA$31.13 |
| November 2023 | CA$30.13 | CA$30.92 |
| October 2023 | CA$29.01 | CA$29.93 |
| September 2023 | CA$30.72 | CA$31.85 |
| August 2023 | CA$32.10 | CA$33.44 |
| July 2023 | CA$32.63 | CA$34.15 |
| June 2023 | CA$34.37 | CA$36.14 |
| May 2023 | CA$33.58 | CA$35.47 |
| April 2023 | CA$35.10 | CA$37.23 |
| March 2023 | CA$34.87 | CA$37.14 |
| February 2023 | CA$35.33 | CA$37.80 |
| January 2023 | CA$34.90 | CA$37.50 |
| December 2022 | CA$33.14 | CA$35.61 |
| November 2022 | CA$32.90 | CA$35.66 |
| October 2022 | CA$31.18 | CA$33.97 |
| September 2022 | CA$32.15 | CA$35.18 |
| August 2022 | CA$32.52 | CA$35.74 |
| July 2022 | CA$35.10 | CA$38.74 |
| June 2022 | CA$33.26 | CA$36.86 |
| May 2022 | CA$35.48 | CA$39.48 |
| April 2022 | CA$36.58 | CA$40.87 |
| March 2022 | CA$38.58 | CA$43.26 |
| February 2022 | CA$34.89 | CA$39.28 |
| January 2022 | CA$34.12 | CA$38.56 |
| December 2021 | CA$35.21 | CA$39.80 |
| November 2021 | CA$35.17 | CA$40.12 |
| October 2021 | CA$34.99 | CA$40.07 |
| September 2021 | CA$32.28 | CA$37.11 |
| August 2021 | CA$32.36 | CA$37.35 |
| July 2021 | CA$33.48 | CA$38.80 |
| June 2021 | CA$32.77 | CA$38.11 |
| May 2021 | CA$31.91 | CA$37.24 |
| April 2021 | CA$31.74 | CA$37.18 |
| March 2021 | CA$30.45 | CA$35.80 |
| February 2021 | CA$29.18 | CA$34.44 |
| January 2021 | CA$25.98 | CA$30.75 |
| December 2020 | CA$28.77 | CA$34.06 |
| November 2020 | CA$26.30 | CA$31.50 |
| October 2020 | CA$22.85 | CA$27.46 |
| September 2020 | CA$21.57 | CA$26.81 |
| August 2020 | CA$22.61 | CA$28.20 |
| July 2020 | CA$23.53 | CA$29.45 |
| June 2020 | CA$20.96 | CA$26.32 |
| May 2020 | CA$21.30 | CA$26.75 |
| April 2020 | CA$21.13 | CA$26.54 |
| March 2020 | CA$19.22 | CA$24.13 |
| February 2020 | CA$26.90 | CA$33.96 |
| January 2020 | CA$29.98 | CA$38 |
| December 2019 | CA$30.44 | CA$38.58 |
| November 2019 | CA$29.26 | CA$37.40 |
| October 2019 | CA$29.29 | CA$37.59 |
| September 2019 | CA$29.84 | CA$38.45 |
| August 2019 | CA$31.42 | CA$40.65 |
| July 2019 | CA$33.53 | CA$43.55 |
| June 2019 | CA$33.48 | CA$43.63 |
| May 2019 | CA$33.75 | CA$44.14 |
| April 2019 | CA$30.81 | CA$40.44 |
| March 2019 | CA$29.54 | CA$38.92 |
| February 2019 | CA$29.86 | CA$39.49 |
| January 2019 | CA$27.24 | CA$36.15 |
| December 2018 | CA$25.71 | CA$34.13 |
| November 2018 | CA$26.25 | CA$35.14 |
| October 2018 | CA$25.87 | CA$34.77 |
| September 2018 | CA$26.86 | CA$36.25 |
| August 2018 | CA$26.97 | CA$36.55 |
| July 2018 | CA$25.95 | CA$35.30 |
| June 2018 | CA$23.42 | CA$32 |
| May 2018 | CA$23.93 | CA$32.84 |
| April 2018 | CA$22.99 | CA$31.68 |
| March 2018 | CA$23.22 | CA$32.14 |
| February 2018 | CA$23.06 | CA$32.06 |
| January 2018 | CA$21.97 | CA$30.67 |
| December 2017 | CA$24.13 | CA$33.69 |
| November 2017 | CA$24.02 | CA$33.80 |
| October 2017 | CA$25.13 | CA$35.50 |
| September 2017 | CA$23.25 | CA$32.97 |
| August 2017 | CA$23.82 | CA$33.91 |
| July 2017 | CA$23.56 | CA$33.67 |
| June 2017 | CA$24.08 | CA$34.55 |
| May 2017 | CA$24.44 | CA$35.20 |
| April 2017 | CA$26.88 | CA$38.85 |
| March 2017 | CA$27.53 | CA$39.92 |
| February 2017 | CA$27.36 | CA$39.80 |
| January 2017 | CA$26.45 | CA$38.60 |
| December 2016 | CA$25.47 | CA$37.17 |
| November 2016 | CA$23.84 | CA$35.05 |
| October 2016 | CA$23.90 | CA$35.27 |
| September 2016 | CA$22.93 | CA$33.96 |
| August 2016 | CA$24.15 | CA$35.90 |
| July 2016 | CA$23.61 | CA$35.24 |
| June 2016 | CA$21.86 | CA$32.75 |
| May 2016 | CA$20.61 | CA$31 |
| April 2016 | CA$19.10 | CA$28.85 |
| March 2016 | CA$19.10 | CA$28.98 |
| February 2016 | CA$18.28 | CA$27.86 |
| January 2016 | CA$18.03 | CA$27.60 |
| December 2015 | CA$18.81 | CA$28.80 |
| November 2015 | CA$19.14 | CA$29.57 |
| October 2015 | CA$17.85 | CA$27.69 |
| September 2015 | CA$16.34 | CA$25.47 |
| August 2015 | CA$17.39 | CA$27.24 |
| July 2015 | CA$18.16 | CA$28.56 |
| June 2015 | CA$17.44 | CA$27.55 |
| May 2015 | CA$18.27 | CA$28.98 |
| April 2015 | CA$18.40 | CA$29.30 |
| March 2015 | CA$17.44 | CA$27.90 |
| February 2015 | CA$18.60 | CA$29.87 |
| January 2015 | CA$17.34 | CA$27.96 |
| December 2014 | CA$16.48 | CA$26.57 |
| November 2014 | CA$16.87 | CA$27.46 |
| October 2014 | CA$15.72 | CA$25.69 |
| September 2014 | CA$14.98 | CA$24.60 |
| August 2014 | CA$14.54 | CA$23.99 |
| July 2014 | CA$14.44 | CA$23.95 |
| June 2014 | CA$13.87 | CA$23.12 |
| May 2014 | CA$13.76 | CA$23.05 |
| April 2014 | CA$13.27 | CA$22.35 |
| March 2014 | CA$13.11 | CA$22.19 |
| February 2014 | CA$12.99 | CA$22.10 |
| January 2014 | CA$12.61 | CA$21.58 |
| December 2013 | CA$12.75 | CA$21.81 |
| November 2013 | CA$12.47 | CA$21.57 |
| October 2013 | CA$12.82 | CA$22.30 |
| September 2013 | CA$12.56 | CA$21.96 |
| August 2013 | CA$12.32 | CA$21.65 |
| July 2013 | CA$12.06 | CA$21.31 |
| June 2013 | CA$11.93 | CA$21.19 |
| May 2013 | CA$12.57 | CA$22.45 |
| April 2013 | CA$12.75 | CA$22.90 |
| March 2013 | CA$12.23 | CA$22.07 |
| February 2013 | CA$12.05 | CA$21.87 |
| January 2013 | CA$12.28 | CA$22.40 |
| December 2012 | CA$11.54 | CA$21.06 |
| November 2012 | CA$11.11 | CA$20.50 |
| October 2012 | CA$11.21 | CA$20.79 |
| September 2012 | CA$11.76 | CA$21.93 |
| August 2012 | CA$11.36 | CA$21.30 |
| July 2012 | CA$11.33 | CA$21.36 |
| June 2012 | CA$11.44 | CA$21.69 |
| May 2012 | CA$10.91 | CA$20.80 |
| April 2012 | CA$11.53 | CA$22.10 |
| March 2012 | CA$11.17 | CA$21.51 |
| February 2012 | CA$11.35 | CA$21.98 |
| January 2012 | CA$10.99 | CA$21.39 |
| December 2011 | CA$10.33 | CA$20.12 |
| November 2011 | CA$10.02 | CA$19.75 |
| October 2011 | CA$9.96 | CA$19.75 |
| September 2011 | CA$9.65 | CA$19.24 |
| August 2011 | CA$9.51 | CA$19.09 |
| July 2011 | CA$9.66 | CA$19.50 |
| June 2011 | CA$9.21 | CA$18.70 |
| May 2011 | CA$9.88 | CA$20.20 |
| April 2011 | CA$10.16 | CA$20.88 |
| March 2011 | CA$10.60 | CA$21.92 |
| February 2011 | CA$10.50 | CA$21.82 |
| January 2011 | CA$11.49 | CA$23.99 |
| December 2010 | CA$10.05 | CA$21 |
| November 2010 | CA$9.55 | CA$20.16 |
| October 2010 | CA$9.65 | CA$20.65 |
| September 2010 | CA$8.65 | CA$18.61 |
| August 2010 | CA$8.55 | CA$18.50 |
| July 2010 | CA$8.22 | CA$17.90 |
| June 2010 | CA$8.06 | CA$17.65 |
| May 2010 | CA$7.39 | CA$16.29 |
| April 2010 | CA$7.41 | CA$16.52 |
| March 2010 | CA$7.24 | CA$16.25 |
| February 2010 | CA$6.99 | CA$15.79 |
| January 2010 | CA$6.82 | CA$15.51 |
| December 2009 | CA$6.88 | CA$15.65 |
| November 2009 | CA$6.50 | CA$15 |
| October 2009 | CA$6.34 | CA$14.72 |
| September 2009 | CA$5.96 | CA$13.95 |
| August 2009 | CA$5.92 | CA$13.95 |
| July 2009 | CA$5.78 | CA$13.72 |
| June 2009 | CA$5.80 | CA$13.88 |
| May 2009 | CA$5.71 | CA$13.78 |
| April 2009 | CA$5.54 | CA$13.55 |
| March 2009 | CA$5.17 | CA$12.76 |
| February 2009 | CA$5.08 | CA$12.65 |
| January 2009 | CA$4.94 | CA$12.40 |
| December 2008 | CA$4.81 | CA$12.07 |
| November 2008 | CA$4.58 | CA$11.69 |
| October 2008 | CA$4.58 | CA$11.90 |
| September 2008 | CA$4.88 | CA$12.80 |
| August 2008 | CA$5.38 | CA$14.20 |
| July 2008 | CA$5.04 | CA$13.40 |
| June 2008 | CA$5.30 | CA$14.20 |
| May 2008 | CA$5.26 | CA$14.20 |
| April 2008 | CA$5.11 | CA$13.90 |
| March 2008 | CA$4.89 | CA$13.40 |
| February 2008 | CA$4.97 | CA$13.74 |
| January 2008 | CA$4.87 | CA$13.66 |
| December 2007 | CA$4.93 | CA$13.84 |
| November 2007 | CA$4.66 | CA$13.29 |
| October 2007 | CA$4.66 | CA$13.40 |
| September 2007 | CA$4.56 | CA$13.20 |
| August 2007 | CA$4.70 | CA$13.70 |
| July 2007 | CA$4.70 | CA$13.80 |
| June 2007 | CA$4.68 | CA$13.84 |
| May 2007 | CA$4.67 | CA$13.92 |
| April 2007 | CA$4.53 | CA$13.62 |
| March 2007 | CA$4.44 | CA$13.44 |
| February 2007 | CA$4.59 | CA$14 |
| January 2007 | CA$4.55 | CA$14.03 |
| December 2006 | CA$4.08 | CA$12.58 |
| November 2006 | CA$4.45 | CA$13.95 |
| October 2006 | CA$5.50 | CA$17.37 |
| September 2006 | CA$5.24 | CA$16.64 |
| August 2006 | CA$5.04 | CA$16.10 |
| July 2006 | CA$4.99 | CA$16.04 |
| June 2006 | CA$4.63 | CA$14.97 |
| May 2006 | CA$4.76 | CA$15.46 |
| April 2006 | CA$4.66 | CA$15.25 |
| March 2006 | CA$4.71 | CA$15.50 |
| February 2006 | CA$4.68 | CA$15.49 |
| January 2006 | CA$4.53 | CA$15.10 |
| December 2005 | CA$4.21 | CA$14.03 |
| November 2005 | CA$4.03 | CA$13.60 |
| October 2005 | CA$3.54 | CA$12.03 |
| September 2005 | CA$3.95 | CA$13.53 |
| August 2005 | CA$4.04 | CA$13.90 |
| July 2005 | CA$4.12 | CA$14.28 |
| June 2005 | CA$3.89 | CA$13.57 |
| May 2005 | CA$4 | CA$14.05 |
| April 2005 | CA$3.54 | CA$12.50 |
| March 2005 | CA$3.54 | CA$12.60 |
| February 2005 | CA$3.60 | CA$12.90 |
| January 2005 | CA$3.62 | CA$13.06 |
| December 2004 | CA$3.59 | CA$12.96 |
| November 2004 | CA$3.32 | CA$12.15 |
| October 2004 | CA$3.31 | CA$12.20 |
| September 2004 | CA$3.23 | CA$12.01 |
| August 2004 | CA$3.28 | CA$12.27 |
| July 2004 | CA$3.17 | CA$11.97 |
| June 2004 | CA$3.11 | CA$11.84 |
| May 2004 | CA$2.96 | CA$11.34 |
| April 2004 | CA$2.85 | CA$11 |
| March 2004 | CA$3.18 | CA$12.40 |
| February 2004 | CA$3.10 | CA$12.14 |
| January 2004 | CA$2.86 | CA$11.30 |
| December 2003 | CA$2.86 | CA$11.32 |
| November 2003 | CA$2.80 | CA$11.25 |
| October 2003 | CA$2.67 | CA$10.80 |
| September 2003 | CA$2.58 | CA$10.55 |
| August 2003 | CA$2.62 | CA$10.79 |
| July 2003 | CA$2.48 | CA$10.32 |
| June 2003 | CA$2.35 | CA$9.85 |
| May 2003 | CA$2.24 | CA$9.46 |
| April 2003 | CA$2.26 | CA$9.65 |
| March 2003 | CA$2.40 | CA$10.35 |
| February 2003 | CA$2.37 | CA$10.30 |
| January 2003 | CA$2.41 | CA$10.56 |
| December 2002 | CA$2.46 | CA$10.88 |
| November 2002 | CA$2.38 | CA$10.59 |
| October 2002 | CA$2.53 | CA$11.38 |
| September 2002 | CA$2.52 | CA$11.41 |
| August 2002 | CA$2.50 | CA$11.40 |
| July 2002 | CA$2.48 | CA$11.40 |
| June 2002 | CA$2.61 | CA$12.10 |
| May 2002 | CA$2.49 | CA$11.65 |
| April 2002 | CA$2.42 | CA$11.40 |
| March 2002 | CA$2.47 | CA$11.70 |
| February 2002 | CA$2.36 | CA$11.59 |
AW-UN.TO
Price: CA$29.53
52 week price:
Dividend Yield: 0.06%
5-year range yield:
Forward Dividend Yield: 6.50%
Payout Ratio: 95.05%
Payout Ratio Range:
Dividend Per Share: 1.92 CAD
Earnings Per Share: 2.01 CAD
P/E Ratio: 15.70
Exchange: TOR
Sector: Consumer Cyclical
Industry: Restaurants
Volume: 5400
Market Capitalization: 439.0 million
Average Dividend Frequency: 12
Years Paying Dividends: 23
DGR3: 5.88%
DGR5: 6.77%
DGR10: 5.25%
DGR20: 3.98%