Invesco CurrencyShares Australian Dollar Trust (FXA) Dividends
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Last dividend for Invesco CurrencyShares Australian Dollar Trust (FXA) as of Aug. 29, 2026 is 0.09 USD. The forward dividend yield for FXA as of Aug. 29, 2026 is 1.55%. Average dividend growth rate for stock Invesco CurrencyShares Australian Dollar Trust (FXA) for past three years is 30.00%.
Dividend history for stock FXA (Invesco CurrencyShares Australian Dollar Trust) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Invesco CurrencyShares Australian Dollar Trust Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-08-03 | 2026-08-07 | 0.0914 USD (5.06%) | 69.73 USD | 69.73 USD |
| 2026-07-01 | 2026-07-08 | 0.0870 USD (-4.81%) | 68.19 USD | 68.19 USD |
| 2026-06-01 | 2026-06-05 | 0.0914 USD (16.28%) | 69.54 USD | 69.54 USD |
| 2026-05-01 | 2026-05-07 | 0.0786 USD (30.13%) | 71.31 USD | 71.31 USD |
| 2026-03-02 | 2026-03-06 | 0.0604 USD (10.22%) | 70.04 USD | 70.04 USD |
| 2026-02-02 | 2026-02-06 | 0.0548 USD (4.58%) | 68.98 USD | 68.98 USD |
| 2026-01-02 | 2026-01-08 | 0.0524 USD (5.01%) | 69.00 USD | 69.00 USD |
| 2025-12-01 | 2025-12-05 | 0.0499 USD (-0.99%) | 64.90 USD | 64.90 USD |
| 2025-11-03 | 2025-11-07 | 0.0504 USD | 64.81 USD | 64.81 USD |
| 2025-10-01 | 2025-10-07 | 0.0504 USD (-9.84%) | 64.28 USD | 64.28 USD |
| 2025-09-02 | 2025-09-08 | 0.0559 USD (-9.25%) | 64.83 USD | 64.83 USD |
| 2025-08-01 | 2025-08-07 | 0.0616 USD (0.98%) | 63.87 USD | 63.87 USD |
| 2025-07-01 | 2025-07-08 | 0.0610 USD (-11.34%) | 64.81 USD | 64.81 USD |
| 2025-06-02 | 2025-06-06 | 0.0688 USD (-1.57%) | 63.89 USD | 63.89 USD |
| 2025-05-01 | 2025-05-07 | 0.0699 USD (-0.85%) | 63.67 USD | 63.67 USD |
| 2025-04-01 | 2025-04-07 | 0.0705 USD (1.59%) | 62.75 USD | 62.75 USD |
| 2025-03-03 | 2025-03-07 | 0.0694 USD (-14.00%) | 61.51 USD | 61.51 USD |
| 2025-02-03 | 2025-02-07 | 0.0807 USD (0.37%) | 62.09 USD | 62.09 USD |
| 2025-01-02 | 2025-01-08 | 0.0804 USD (-1.95%) | 62.54 USD | 62.54 USD |
| 2024-12-02 | 2024-12-06 | 0.0820 USD (-4.09%) | 62.94 USD | 62.94 USD |
| 2024-11-01 | 2024-11-07 | 0.0855 USD (-1.61%) | 63.90 USD | 63.90 USD |
| 2024-10-01 | 2024-10-07 | 0.0869 USD (-1.14%) | 68.18 USD | 68.18 USD |
| 2024-09-03 | 2024-09-09 | 0.0879 USD (3.41%) | 67.10 USD | 67.10 USD |
| 2024-08-01 | 2024-08-07 | 0.0850 USD (1.31%) | 64.36 USD | 64.36 USD |
| 2024-07-01 | 2024-07-08 | 0.0839 USD (-2.89%) | 66.74 USD | 66.74 USD |
| 2024-06-03 | 2024-06-07 | 0.0864 USD (6.14%) | 65.48 USD | 65.48 USD |
| 2024-05-01 | 2024-05-08 | 0.0814 USD (-3.90%) | 66.30 USD | 66.30 USD |
| 2024-04-01 | 2024-04-08 | 0.0847 USD (6.94%) | 64.57 USD | 64.57 USD |
| 2024-03-01 | 2024-03-08 | 0.0792 USD (-6.93%) | 64.98 USD | 64.98 USD |
| 2024-02-01 | 2024-02-08 | 0.0851 USD (-3.84%) | 65.09 USD | 65.09 USD |
| 2024-01-02 | 2024-01-09 | 0.0885 USD (27.52%) | 66.23 USD | 66.23 USD |
| 2023-12-01 | 2023-12-08 | 0.0694 USD (0.73%) | 66.06 USD | 66.06 USD |
| 2023-11-01 | 2023-11-08 | 0.0689 USD (2.07%) | 64.51 USD | 64.51 USD |
| 2023-10-02 | 2023-10-10 | 0.0675 USD (-3.98%) | 62.40 USD | 62.40 USD |
| 2023-09-01 | 2023-09-11 | 0.0703 USD (-2.90%) | 63.70 USD | 63.70 USD |
| 2023-08-01 | 2023-08-08 | 0.0724 USD (17.15%) | 65.46 USD | 65.46 USD |
| 2023-07-03 | 2023-07-11 | 0.0618 USD (14.44%) | 66.01 USD | 66.08 USD |
| 2023-06-01 | 2023-06-08 | 0.0540 USD (2.66%) | 64.93 USD | 65.06 USD |
| 2023-05-01 | 2023-05-08 | 0.0526 USD (11.91%) | 65.38 USD | 65.57 USD |
| 2023-04-03 | 2023-04-11 | 0.0470 USD (38.64%) | 66.95 USD | 67.20 USD |
| 2023-03-01 | 2023-03-08 | 0.0339 USD (-12.63%) | 66.46 USD | 66.75 USD |
| 2023-02-01 | 2023-02-08 | 0.0388 USD (41.61%) | 70.24 USD | 70.58 USD |
| 2023-01-03 | 2023-01-10 | 0.0274 USD (60.23%) | 66.20 USD | 66.56 USD |
| 2022-12-01 | 2022-12-08 | 0.0171 USD (9.62%) | 67.01 USD | 67.40 USD |
| 2022-11-01 | 2022-11-08 | 0.0156 USD (5100%) | 62.93 USD | 63.32 USD |
| 2022-10-03 | 2022-10-10 | 0.0003 USD (-94.83%) | 63.14 USD | 63.31 USD |
| 2020-03-02 | 2020-03-09 | 0.0058 USD (-50.85%) | 64.82 USD | 65.23 USD |
| 2020-02-03 | 2020-02-10 | 0.0118 USD (461.90%) | 64.97 USD | 65.15 USD |
| 2020-01-02 | 2020-01-09 | 0.0021 USD (-53.33%) | 69.41 USD | 69.86 USD |
| 2019-11-01 | 2019-11-08 | 0.0045 USD (-59.09%) | 68.69 USD | 69.14 USD |
| 2019-09-03 | 2019-09-10 | 0.0110 USD (-28.57%) | 67.08 USD | 67.52 USD |
| 2019-08-01 | 2019-08-08 | 0.0154 USD (-43.59%) | 67.56 USD | 68.02 USD |
| 2019-07-01 | 2019-07-09 | 0.0273 USD (-28.16%) | 69.12 USD | 69.60 USD |
| 2019-06-03 | 2019-06-10 | 0.0380 USD (-27.06%) | 69.21 USD | 69.72 USD |
| 2019-05-01 | 2019-05-08 | 0.0521 USD (5.47%) | 69.52 USD | 70.07 USD |
| 2019-04-01 | 2019-04-08 | 0.0494 USD (-9.36%) | 70.52 USD | 71.13 USD |
| 2019-03-01 | 2019-03-08 | 0.0545 USD (-11.95%) | 70.14 USD | 70.79 USD |
| 2019-02-01 | 2019-02-08 | 0.0619 USD (9.36%) | 71.76 USD | 72.49 USD |
| 2019-01-02 | 2019-01-09 | 0.0566 USD (8.43%) | 69.21 USD | 69.97 USD |
| 2018-12-03 | 2018-12-10 | 0.0522 USD (-16.88%) | 72.73 USD | 73.59 USD |
| 2018-11-01 | 2018-11-08 | 0.0628 USD (-10.80%) | 71.21 USD | 72.10 USD |
| 2018-10-01 | 2018-10-09 | 0.0704 USD (23.08%) | 71.33 USD | 72.29 USD |
| 2018-09-04 | 2018-09-11 | 0.0572 USD (-27.69%) | 70.81 USD | 71.83 USD |
| 2018-08-01 | 2018-08-08 | 0.0791 USD (1.93%) | 72.89 USD | 74.00 USD |
| 2018-07-02 | 2018-07-10 | 0.0776 USD (33.33%) | 72.13 USD | 73.30 USD |
| 2018-06-01 | 2018-06-08 | 0.0582 USD (-16.50%) | 74.38 USD | 75.67 USD |
| 2018-05-01 | 2018-05-08 | 0.0697 USD (24.46%) | 73.49 USD | 74.82 USD |
| 2018-04-02 | 2018-04-09 | 0.0560 USD (8.74%) | 75.15 USD | 76.58 USD |
| 2018-03-01 | 2018-03-08 | 0.0515 USD (-21.37%) | 76.09 USD | 77.60 USD |
| 2018-02-01 | 2018-02-08 | 0.0655 USD (85.03%) | 78.83 USD | 80.45 USD |
| 2018-01-02 | 2018-01-09 | 0.0354 USD (-16.31%) | 76.68 USD | 78.31 USD |
| 2017-12-01 | 2017-12-08 | 0.0423 USD (-15.74%) | 74.48 USD | 76.10 USD |
| 2017-11-01 | 2017-11-08 | 0.0502 USD (-7.21%) | 75.09 USD | 76.77 USD |
| 2017-10-02 | 2017-10-10 | 0.0541 USD (0.19%) | 76.46 USD | 78.22 USD |
| 2017-09-01 | 2017-09-11 | 0.0540 USD (-14.42%) | 77.82 USD | 79.67 USD |
| 2017-08-01 | 2017-08-08 | 0.0631 USD (14.10%) | 77.78 USD | 79.68 USD |
| 2017-07-03 | 2017-07-11 | 0.0553 USD | 74.68 USD | 76.56 USD |
| 2017-06-01 | 2017-06-08 | 0.0553 USD (2.03%) | 71.88 USD | 73.75 USD |
| 2017-05-01 | 2017-05-08 | 0.0542 USD (-0.18%) | 73.35 USD | 75.31 USD |
| 2017-04-03 | 2017-04-10 | 0.0543 USD (12.66%) | 74.00 USD | 76.03 USD |
| 2017-03-01 | 2017-03-08 | 0.0482 USD (-21.37%) | 74.71 USD | 76.82 USD |
| 2017-02-01 | 2017-02-08 | 0.0613 USD (10.65%) | 73.72 USD | 75.84 USD |
| 2017-01-03 | 2017-01-10 | 0.0554 USD (19.40%) | 70.17 USD | 72.25 USD |
| 2016-12-01 | 2016-12-08 | 0.0464 USD (14.57%) | 71.98 USD | 74.17 USD |
| 2016-11-01 | 2016-11-08 | 0.0405 USD (10.05%) | 74.21 USD | 76.52 USD |
| 2016-10-03 | 2016-10-11 | 0.0368 USD (-9.36%) | 74.43 USD | 76.78 USD |
| 2016-09-01 | 2016-09-09 | 0.0406 USD (-40.99%) | 73.20 USD | 75.55 USD |
| 2016-08-01 | 2016-08-08 | 0.0688 USD (13.16%) | 72.92 USD | 75.30 USD |
| 2016-07-01 | 2016-07-11 | 0.0608 USD (-4.25%) | 72.52 USD | 74.96 USD |
| 2016-06-01 | 2016-06-08 | 0.0635 USD (-12.05%) | 70.12 USD | 72.54 USD |
| 2016-05-02 | 2016-05-09 | 0.0722 USD (-11.30%) | 73.99 USD | 76.61 USD |
| 2016-04-01 | 2016-04-08 | 0.0814 USD (27.59%) | 74.11 USD | 76.80 USD |
| 2016-03-01 | 2016-03-08 | 0.0638 USD (-16.93%) | 69.22 USD | 71.81 USD |
| 2016-02-01 | 2016-02-08 | 0.0768 USD (-3.88%) | 68.43 USD | 71.06 USD |
| 2016-01-04 | 2016-01-11 | 0.0799 USD (-5.89%) | 69.14 USD | 71.87 USD |
| 2015-12-01 | 2015-12-08 | 0.0849 USD (7.74%) | 70.42 USD | 73.28 USD |
| 2015-11-02 | 2015-11-09 | 0.0788 USD (13.87%) | 68.56 USD | 71.43 USD |
| 2015-10-01 | 2015-10-08 | 0.0692 USD (2.67%) | 67.44 USD | 70.34 USD |
| 2015-09-01 | 2015-09-09 | 0.0674 USD (-25.03%) | 67.25 USD | 70.21 USD |
| 2015-08-03 | 2015-08-10 | 0.0899 USD (10.58%) | 69.62 USD | 72.76 USD |
| 2015-07-01 | 2015-07-09 | 0.0813 USD (-5.68%) | 73.09 USD | 76.48 USD |
| 2015-06-01 | 2015-06-08 | 0.0862 USD (-13.63%) | 72.61 USD | 76.05 USD |
| 2015-05-01 | 2015-05-08 | 0.0998 USD (-0.60%) | 74.78 USD | 78.41 USD |
| 2015-04-01 | 2015-04-09 | 0.1004 USD (14.35%) | 72.39 USD | 76.00 USD |
| 2015-03-02 | 2015-03-09 | 0.0878 USD (-31.51%) | 73.89 USD | 77.68 USD |
| 2015-02-02 | 2015-02-09 | 0.1282 USD (-5.11%) | 74.17 USD | 78.06 USD |
| 2015-01-02 | 2015-01-09 | 0.1351 USD (3.84%) | 76.81 USD | 80.98 USD |
| 2014-12-01 | 2014-12-08 | 0.1301 USD (-1.96%) | 80.49 USD | 85.00 USD |
| 2014-11-03 | 2014-11-10 | 0.1327 USD (-2.14%) | 82.18 USD | 86.91 USD |
| 2014-10-01 | 2014-10-08 | 0.1356 USD (-5.83%) | 82.42 USD | 87.30 USD |
| 2014-09-02 | 2014-09-09 | 0.1440 USD (-0.69%) | 87.47 USD | 92.79 USD |
| 2014-08-01 | 2014-08-08 | 0.1450 USD (-3.40%) | 87.64 USD | 93.11 USD |
| 2014-07-01 | 2014-07-09 | 0.1501 USD (6.53%) | 89.24 USD | 94.96 USD |
| 2014-06-02 | 2014-06-09 | 0.1409 USD (0.14%) | 86.77 USD | 92.48 USD |
| 2014-05-01 | 2014-05-08 | 0.1407 USD (-2.76%) | 86.84 USD | 92.70 USD |
| 2014-04-01 | 2014-04-08 | 0.1447 USD (20.18%) | 86.53 USD | 92.51 USD |
| 2014-03-03 | 2014-03-10 | 0.1204 USD (-6.23%) | 83.39 USD | 89.29 USD |
| 2014-02-03 | 2014-02-10 | 0.1284 USD (-3.02%) | 81.62 USD | 87.51 USD |
| 2014-01-02 | 2014-01-09 | 0.1324 USD (8.44%) | 82.97 USD | 89.09 USD |
| 2013-12-02 | 2013-12-09 | 0.1221 USD (-7.92%) | 84.68 USD | 91.06 USD |
| 2013-11-01 | 2013-11-08 | 0.1326 USD (2.08%) | 87.60 USD | 94.32 USD |
| 2013-10-01 | 2013-10-08 | 0.1299 USD (-2.48%) | 87.23 USD | 94.06 USD |
| 2013-09-03 | 2013-09-10 | 0.1332 USD (-10.66%) | 83.89 USD | 90.58 USD |
| 2013-08-01 | 2013-08-08 | 0.1491 USD (-0.67%) | 82.47 USD | 89.18 USD |
| 2013-07-01 | 2013-07-09 | 0.1501 USD (-7.29%) | 85.23 USD | 92.32 USD |
| 2013-06-03 | 2013-06-10 | 0.1619 USD (-10.85%) | 89.92 USD | 97.56 USD |
| 2013-05-01 | 2013-05-08 | 0.1816 USD (-3.09%) | 94.49 USD | 102.69 USD |
| 2013-04-01 | 2013-04-08 | 0.1874 USD (7.33%) | 95.71 USD | 104.20 USD |
| 2013-03-01 | 2013-03-08 | 0.1746 USD (-10.74%) | 93.54 USD | 102.02 USD |
| 2013-02-01 | 2013-02-08 | 0.1956 USD (0.31%) | 95.20 USD | 104.01 USD |
| 2013-01-02 | 2013-01-09 | 0.1950 USD (-4.88%) | 98.80 USD | 105.20 USD |
| 2012-12-03 | 2012-12-10 | 0.2050 USD (-3.94%) | 95.21 USD | 104.22 USD |
| 2012-11-01 | 2012-11-08 | 0.2134 USD (-10.86%) | 97.59 USD | 104.11 USD |
| 2012-10-01 | 2012-10-09 | 0.2394 USD (-1.56%) | 94.55 USD | 103.70 USD |
| 2012-09-04 | 2012-09-11 | 0.2432 USD (-4.81%) | 93.04 USD | 102.28 USD |
| 2012-08-01 | 2012-08-08 | 0.2555 USD (0.55%) | 94.90 USD | 104.56 USD |
| 2012-07-02 | 2012-07-10 | 0.2541 USD (-3.46%) | 92.88 USD | 102.59 USD |
| 2012-06-01 | 2012-06-08 | 0.2632 USD (-14.07%) | 87.50 USD | 96.89 USD |
| 2012-05-01 | 2012-05-08 | 0.3063 USD (-2.95%) | 93.09 USD | 103.35 USD |
| 2012-04-02 | 2012-04-10 | 0.3156 USD (3.82%) | 93.65 USD | 104.28 USD |
| 2012-03-01 | 2012-03-08 | 0.3040 USD (-4.31%) | 96.66 USD | 107.96 USD |
| 2012-02-01 | 2012-02-08 | 0.3177 USD (1.73%) | 95.55 USD | 107.02 USD |
| 2012-01-03 | 2012-01-10 | 0.3123 USD (-1.85%) | 92.36 USD | 103.76 USD |
| 2011-12-01 | 2011-12-08 | 0.3182 USD (-13.20%) | 90.68 USD | 102.18 USD |
| 2011-11-01 | 2011-11-08 | 0.3666 USD (16.90%) | 91.38 USD | 103.29 USD |
| 2011-10-03 | 2011-10-11 | 0.3136 USD (-13.66%) | 84.33 USD | 95.65 USD |
| 2011-09-01 | 2011-09-09 | 0.3632 USD (-2.21%) | 94.39 USD | 107.41 USD |
| 2011-08-01 | 2011-08-08 | 0.3714 USD (7.16%) | 96.06 USD | 109.68 USD |
| 2011-07-01 | 2011-07-11 | 0.3466 USD (-4.02%) | 94.12 USD | 107.83 USD |
| 2011-06-01 | 2011-06-08 | 0.3611 USD (2.18%) | 92.36 USD | 106.16 USD |
| 2011-05-02 | 2011-05-09 | 0.3534 USD (3.51%) | 94.91 USD | 109.46 USD |
| 2011-04-01 | 2011-04-08 | 0.3414 USD (13.54%) | 89.79 USD | 103.89 USD |
| 2011-03-01 | 2011-03-08 | 0.3007 USD (-8.63%) | 87.31 USD | 101.35 USD |
| 2011-02-01 | 2011-02-08 | 0.3291 USD (-5.59%) | 86.88 USD | 101.15 USD |
| 2011-01-03 | 2011-01-10 | 0.3486 USD (14.18%) | 87.06 USD | 101.69 USD |
| 2010-12-01 | 2010-12-08 | 0.3053 USD (1.60%) | 82.67 USD | 96.89 USD |
| 2010-11-01 | 2010-11-08 | 0.3005 USD (2.25%) | 83.87 USD | 98.61 USD |
| 2010-10-01 | 2010-10-08 | 0.2939 USD (4.81%) | 82.54 USD | 97.35 USD |
| 2010-09-01 | 2010-09-09 | 0.2804 USD (-1.41%) | 76.88 USD | 90.95 USD |
| 2010-08-02 | 2010-08-09 | 0.2844 USD (17.09%) | 76.93 USD | 91.29 USD |
| 2010-07-01 | 2010-07-09 | 0.2429 USD (-5.23%) | 70.86 USD | 84.35 USD |
| 2010-06-01 | 2010-06-08 | 0.2563 USD (2.03%) | 69.81 USD | 83.34 USD |
| 2010-05-03 | 2010-05-10 | 0.2512 USD (5.37%) | 77.38 USD | 92.66 USD |
| 2010-04-01 | 2010-04-09 | 0.2384 USD (16.81%) | 76.70 USD | 92.09 USD |
| 2010-03-01 | 2010-03-08 | 0.2041 USD (-6.50%) | 74.82 USD | 90.07 USD |
| 2010-02-01 | 2010-02-08 | 0.2183 USD (-1.09%) | 73.89 USD | 89.15 USD |
| 2010-01-04 | 2010-01-11 | 0.2207 USD (10.57%) | 75.48 USD | 91.29 USD |
| 2009-12-01 | 2009-12-08 | 0.1996 USD (14.32%) | 76.28 USD | 92.49 USD |
| 2009-11-02 | 2009-11-09 | 0.1746 USD (17.34%) | 74.39 USD | 90.39 USD |
| 2009-10-01 | 2009-10-08 | 0.1488 USD (1.09%) | 71.31 USD | 86.82 USD |
| 2009-09-01 | 2009-09-08 | 0.1472 USD (3.95%) | 67.79 USD | 82.68 USD |
| 2009-08-03 | 2009-08-10 | 0.1416 USD | 68.93 USD | 84.21 USD |
| 2009-07-01 | 2009-07-09 | 0.1416 USD (2.39%) | 65.98 USD | 80.74 USD |
| 2009-06-01 | 2009-06-08 | 0.1383 USD (12.44%) | 66.19 USD | 81.15 USD |
| 2009-05-01 | 2009-05-08 | 0.1230 USD (-2.46%) | 59.45 USD | 73.01 USD |
| 2009-04-01 | 2009-04-08 | 0.1261 USD (0.72%) | 56.84 USD | 69.92 USD |
| 2009-03-02 | 2009-03-09 | 0.1252 USD (-31.02%) | 51.06 USD | 62.92 USD |
| 2009-02-02 | 2009-02-09 | 0.1815 USD (-16.17%) | 51.21 USD | 63.23 USD |
| 2009-01-02 | 2009-01-09 | 0.2165 USD (-7.60%) | 57.39 USD | 71.06 USD |
| 2008-12-01 | 2008-12-08 | 0.2343 USD (-16.59%) | 51.43 USD | 63.88 USD |
| 2008-11-03 | 2008-11-10 | 0.2809 USD (-28.49%) | 54.62 USD | 68.08 USD |
| 2008-10-01 | 2008-10-08 | 0.3928 USD (-14.42%) | 63.03 USD | 78.90 USD |
| 2008-09-02 | 2008-09-09 | 0.4590 USD (-9.45%) | 66.65 USD | 83.84 USD |
| 2008-08-01 | 2008-08-08 | 0.5069 USD (2.42%) | 73.49 USD | 92.94 USD |
| 2008-07-01 | 2008-07-08 | 0.4949 USD (-4.42%) | 75.05 USD | 95.43 USD |
| 2008-06-02 | 2008-06-09 | 0.5178 USD (4.16%) | 74.75 USD | 95.54 USD |
| 2008-05-01 | 2008-05-08 | 0.4971 USD (1.08%) | 72.76 USD | 93.49 USD |
| 2008-04-01 | 2008-04-08 | 0.4918 USD (10.12%) | 70.12 USD | 90.58 USD |
| 2008-03-03 | 2008-03-10 | 0.4466 USD (6.61%) | 72.49 USD | 94.14 USD |
| 2008-02-01 | 2008-02-08 | 0.4189 USD (12.28%) | 69.40 USD | 90.56 USD |
| 2008-01-02 | 2008-01-09 | 0.3731 USD (-8.53%) | 67.42 USD | 88.39 USD |
| 2007-12-03 | 2007-12-10 | 0.4079 USD (-9.05%) | 66.91 USD | 88.09 USD |
| 2007-11-01 | 2007-11-08 | 0.4485 USD (11.46%) | 69.19 USD | 91.51 USD |
| 2007-10-01 | 2007-10-09 | 0.4024 USD (7.02%) | 67.37 USD | 89.54 USD |
| 2007-09-04 | 2007-09-11 | 0.3760 USD (-3.61%) | 61.72 USD | 82.40 USD |
| 2007-08-01 | 2007-08-08 | 0.3901 USD (3.56%) | 63.57 USD | 85.26 USD |
| 2007-07-02 | 2007-07-10 | 0.3767 USD (0.05%) | 63.89 USD | 86.08 USD |
| 2007-06-01 | 2007-06-08 | 0.3765 USD (2.81%) | 61.57 USD | 83.33 USD |
| 2007-05-01 | 2007-05-08 | 0.3662 USD (-0.65%) | 60.98 USD | 82.90 USD |
| 2007-04-02 | 2007-04-09 | 0.3686 USD (12.72%) | 59.87 USD | 81.75 USD |
| 2007-03-01 | 2007-03-08 | 0.3270 USD (-8.15%) | 57.26 USD | 78.55 USD |
| 2007-02-01 | 2007-02-08 | 0.3560 USD (-2.20%) | 56.22 USD | 77.44 USD |
| 2007-01-03 | 2007-01-10 | 0.3640 USD (3.70%) | 57.24 USD | 79.21 USD |
| 2006-12-01 | 2006-12-08 | 0.3510 USD (2.63%) | 56.82 USD | 78.98 USD |
| 2006-11-01 | 2006-11-08 | 0.3420 USD (6.54%) | 55.58 USD | 77.61 USD |
| 2006-10-02 | 2006-10-09 | 0.3210 USD (-3.60%) | 53.39 USD | 74.87 USD |
| 2006-09-01 | 2006-09-11 | 0.3330 USD (3.74%) | 54.49 USD | 76.74 USD |
| 2006-08-01 | 2006-08-08 | 0.3210 USD (205.71%) | 54.15 USD | 76.60 USD |
| 2006-07-03 | 2006-07-11 | 0.1050 USD | 52.36 USD | 74.38 USD |
FXA
Price: $70.98
52 week price:
Dividend Yield: 1.02%
5-year range yield:
Forward Dividend Yield: 1.55%
Payout Ratio: 239.73%
Dividend Per Share: 1.10 USD
Earnings Per Share: 0.44 USD
P/E Ratio: 19.27
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Volume: 5190
Market Capitalization: 99.2 million
Average Dividend Frequency: 12
Years Paying Dividends: 5
DGR3: 30.00%