A&W REVENUE ROYALTIES INCOME FD dividends

The current dividend payout for stock A&W REVENUE ROYALTIES INCOME FD (AWRRF) as of May 6, 2021 is 1.30 USD. The current dividend yield for AWRRF as of May 6, 2021 is 0.05%. Average dividend growth rate for stock A&W REVENUE ROYALTIES INCOME FD (AWRRF) for past three years is 0.96%.

Dividend history for stock AWRRF (A&W REVENUE ROYALTIES INCOME FD) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

A&W REVENUE ROYALTIES INCOME FD Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2021-05-13 2021-05-31 $0.135 Upcoming dividend
2021-04-14 0.108 USD 29.22 USD 29.22 USD
2021-03-12 0.108 USD (36.71%) 29.19 USD 29.30 USD
2021-02-11 0.079 USD (1.28%) 25.55 USD 25.74 USD
2020-12-30 0.078 USD (-66.81%) 26.44 USD 26.72 USD
2020-12-14 0.235 USD (205.19%) 26.37 USD 26.72 USD
2020-11-12 0.077 USD (-66.23%) 22.93 USD 23.44 USD
2020-10-22 0.228 USD (200%) 22.08 USD 22.65 USD
2020-10-14 0.076 USD 21.19 USD 21.96 USD
2020-09-14 0.076 USD (1.33%) 21.20 USD 22.05 USD
2020-08-13 0.075 USD (2.74%) 20.78 USD 21.69 USD
2020-07-14 0.073 USD (-36.52%) 19.51 USD 20.43 USD
2020-03-12 0.115 USD (-4.17%) 19.25 USD 20.23 USD
2020-02-13 0.120 USD (-1.64%) 26.94 USD 28.45 USD
2019-12-30 0.122 USD (0.83%) 27.98 USD 29.68 USD
2019-12-12 0.121 USD (0.83%) 27.31 USD 29.08 USD
2019-11-14 0.120 USD 27.02 USD 28.90 USD
2019-10-11 0.120 USD (-0.83%) 27.34 USD 29.36 USD
2019-09-12 0.121 USD (0.83%) 26.89 USD 28.99 USD
2019-08-14 0.120 USD (1.69%) 30.04 USD 32.52 USD
2019-07-12 0.118 USD (2.61%) 29.69 USD 32.27 USD
2019-06-13 0.115 USD (6.48%) 30.05 USD 32.78 USD
2019-02-14 0.108 USD (2.86%) 26.10 USD 28.57 USD
2018-12-28 0.105 USD (854.55%) 22.23 USD 24.42 USD
2018-11-14 0.011 USD (-89.81%) 24.32 USD 26.84 USD
2018-10-12 0.108 USD 23.68 USD 26.14 USD
2018-09-13 0.108 USD (0.93%) 24.76 USD 27.45 USD
2018-08-14 0.107 USD (0.94%) 24.35 USD 27.10 USD
2018-06-14 0.106 USD (-1.85%) 22.57 USD 25.22 USD
2018-05-14 0.108 USD 22.64 USD 25.40 USD
2018-04-12 0.108 USD (2.86%) 21.78 USD 24.54 USD
2018-03-14 0.105 USD (-2.78%) 22.40 USD 25.35 USD
2018-02-14 0.108 USD (0.93%) 21.34 USD 24.25 USD
2017-12-28 0.107 USD (0.94%) 23.23 USD 26.52 USD
2017-12-14 0.106 USD (-0.93%) 23.16 USD 26.55 USD
2017-11-14 0.107 USD 24.28 USD 27.94 USD
2017-10-12 0.107 USD (-1.83%) 24.21 USD 27.97 USD
2017-09-14 0.109 USD (4.81%) 23.94 USD 27.76 USD
2017-08-11 0.104 USD (0.97%) 22.77 USD 26.51 USD
2017-07-12 0.103 USD (3%) 23.22 USD 27.14 USD
2017-06-13 0.100 USD (3.09%) 23.02 USD 27.01 USD
2017-05-11 0.097 USD (-3%) 22.60 USD 26.62 USD
2017-04-11 0.100 USD (-1.96%) 24.90 USD 29.43 USD
2017-02-13 0.102 USD (4.08%) 26.17 USD 31.04 USD
2016-12-28 0.098 USD (-2.97%) 22.72 USD 27.04 USD
2016-12-13 0.101 USD (2.02%) 23.17 USD 27.67 USD
2016-11-10 0.099 USD (-1%) 22.43 USD 26.88 USD
2016-10-12 0.100 USD (-1.96%) 22.10 USD 26.58 USD
2016-09-13 0.102 USD 22.96 USD 27.73 USD
2016-08-11 0.102 USD (2%) 23.35 USD 28.30 USD
2016-07-13 0.100 USD (-1.96%) 21.00 USD 25.54 USD
2016-06-13 0.102 USD (5.15%) 19.99 USD 24.41 USD
2016-05-11 0.097 USD (-1.02%) 18.34 USD 22.49 USD
2016-04-13 0.098 USD (4.26%) 18.68 USD 23.00 USD
2016-03-11 0.094 USD (4.44%) 16.91 USD 20.91 USD
2016-02-10 0.090 USD 15.60 USD 19.38 USD
2015-12-29 0.090 USD (-2.17%) 16.46 USD 20.55 USD
2015-12-11 0.092 USD (-2.13%) 16.70 USD 20.93 USD
2015-11-10 0.094 USD (1.08%) 16.66 USD 20.98 USD
2015-10-13 0.093 USD (2.20%) 16.33 USD 20.65 USD
2015-09-11 0.091 USD (-1.09%) 15.30 USD 19.45 USD
2015-08-12 0.092 USD 17.25 USD 22.03 USD
2015-07-13 0.092 USD (-3.16%) 16.92 USD 21.70 USD
2015-06-11 0.095 USD (-2.06%) 17.82 USD 22.95 USD
2015-05-13 0.097 USD (4.30%) 18.65 USD 24.12 USD
2015-04-13 0.093 USD (1.09%) 16.73 USD 21.72 USD
2015-03-11 0.092 USD (-8.91%) 16.82 USD 21.93 USD
2015-02-11 0.101 USD 16.89 USD 22.11 USD
2014-12-29 0.101 USD (-0.98%) 17.28 USD 22.72 USD
2014-12-11 0.102 USD (-0.97%) 16.75 USD 22.13 USD
2014-11-12 0.103 USD (-1.90%) 17.31 USD 22.96 USD
2014-10-10 0.105 USD (-1.87%) 16.56 USD 22.07 USD
2014-09-11 0.107 USD 16.44 USD 22.01 USD
2014-08-13 0.107 USD (-2.73%) 16.04 USD 21.58 USD
2014-07-11 0.110 USD (2.80%) 15.98 USD 21.60 USD
2014-06-11 0.107 USD 15.45 USD 21.00 USD
2014-05-13 0.107 USD 15.32 USD 20.92 USD
2014-04-11 0.107 USD (1.90%) 14.79 USD 20.30 USD
2014-03-12 0.105 USD (-0.94%) 14.47 USD 19.97 USD
2014-02-12 0.106 USD (-3.64%) 14.12 USD 19.59 USD
2013-12-27 0.110 USD 14.55 USD 20.30 USD
2013-12-11 0.110 USD 14.37 USD 20.16 USD

AWRRF

Price: 30.36USD

52 week range price:
16.17
30.36

Dividend Yield: 0.05%

5-year range yield:
0.05%
11.07%

Forward Dividend Yield: 4.27%

Dividend Per Share: 1.30 USD

Earnings Per Share: NaN USD

Future Ex-Dividend Date: May 13, 2021

P/E Ratio: 24.27

Exchange: PNK

Volume: 111

Ebitda: -

Market Capitalization: 410.2 million

Average Dividend Frequency: 9

Years Paying Dividends: 9

DGR3: 0.96%

DGR5: 0.97%

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