Total Return chart A&W Revenue Royalties Income Fund

Equities

AW.UN

CA0002551095

Market Closed - Toronto S.E. 03:59:59 2024-05-24 pm EDT 5-day change 1st Jan Change
28.6 CAD +0.25% Intraday chart for A&W Revenue Royalties Income Fund -1.85% -8.13%
"Total Return" performance includes dividend payments over the period, as if they were reinvested at 100%.

Past dividends on A&W Revenue Royalties Income Fund

2024-05-13 Monthly 0.16 CAD
2024-04-11 Monthly 0.16 CAD
2024-03-13 Monthly 0.16 CAD
2024-02-13 Monthly 0.16 CAD
2023-12-27 Monthly 0.16 CAD
2023-12-13 Monthly 0.16 CAD
2023-11-13 Monthly 0.16 CAD
2023-10-11 Monthly 0.16 CAD
2023-09-13 Monthly 0.16 CAD
2023-08-13 Monthly 0.16 CAD
2023-07-12 Monthly 0.16 CAD
2023-06-13 Monthly 0.16 CAD
2023-05-11 Monthly 0.16 CAD
2023-04-12 Monthly 0.16 CAD
2023-03-13 Monthly 0.16 CAD
2023-02-13 Monthly 0.16 CAD
2022-12-28 Monthly 0.16 CAD
2022-12-13 Monthly 0.16 CAD
2022-11-13 Monthly 0.16 CAD
2022-10-12 Monthly 0.155 CAD
2022-09-13 Monthly 0.155 CAD
2022-08-11 Monthly 0.155 CAD
2022-07-13 Monthly 0.155 CAD
2022-06-13 Monthly 0.155 CAD
2022-05-11 Monthly 0.155 CAD
2022-04-12 Monthly 0.155 CAD
2022-03-13 Monthly 0.155 CAD
2022-02-13 Monthly 0.155 CAD
2021-12-29 Monthly 0.155 CAD
2021-12-13 Monthly 0.205 CAD
2021-11-11 Monthly 0.155 CAD
2021-10-13 Monthly 0.15 CAD
2021-09-13 Monthly 0.15 CAD
2021-08-11 Monthly 0.15 CAD
2021-07-13 Monthly 0.135 CAD
2021-06-13 Monthly 0.135 CAD
2021-05-12 Monthly 0.135 CAD
2021-04-13 Monthly 0.135 CAD
2021-03-11 Monthly 0.135 CAD
2021-02-10 Monthly 0.1 CAD
2020-12-29 Monthly 0.1 CAD
2020-12-13 Monthly 0.3 CAD
2020-11-11 Monthly 0.1 CAD
2020-10-21 Monthly 0.3 CAD
2020-10-13 Monthly 0.1 CAD
2020-09-13 Monthly 0.1 CAD
2020-08-12 Monthly 0.1 CAD
2020-07-13 Monthly 0.1 CAD
2020-03-11 Monthly 0.159 CAD
2020-02-12 Monthly 0.159 CAD
2019-12-29 Monthly 0.159 CAD
2019-12-11 Monthly 0.159 CAD
2019-11-13 Monthly 0.159 CAD
2019-10-10 Monthly 0.159 CAD
2019-09-11 Monthly 0.159 CAD
2019-08-13 Monthly 0.159 CAD
2019-07-11 Monthly 0.154 CAD
2019-06-12 Monthly 0.154 CAD
2019-05-13 Monthly 0.154 CAD
2019-04-11 Monthly 0.147 CAD
2019-03-13 Monthly 0.147 CAD
2019-02-13 Monthly 0.143 CAD
2018-12-27 Monthly 0.143 CAD
2018-12-12 Monthly 0.143 CAD
2018-11-13 Monthly 0.143 CAD
2018-10-11 Monthly 0.141 CAD
2018-09-12 Monthly 0.141 CAD
2018-08-13 Monthly 0.141 CAD
2018-07-11 Monthly 0.138 CAD
2018-06-13 Monthly 0.138 CAD
2018-05-13 Monthly 0.138 CAD
2018-04-11 Monthly 0.136 CAD
2018-03-13 Monthly 0.136 CAD
2018-02-13 Monthly 0.136 CAD
2017-12-27 Monthly 0.136 CAD
2017-12-13 Monthly 0.136 CAD
2017-11-13 Monthly 0.136 CAD
2017-10-11 Monthly 0.133 CAD
2017-09-13 Monthly 0.133 CAD
2017-08-10 Monthly 0.133 CAD
2017-07-11 Monthly 0.133 CAD
2017-06-12 Monthly 0.1333 CAD
2017-05-10 Monthly 0.133 CAD
2017-04-10 Monthly 0.133 CAD
2017-03-12 Monthly 0.133 CAD
2017-02-12 Monthly 0.133 CAD
2016-12-27 Monthly 0.133 CAD
2016-12-12 Monthly 0.133 CAD
2016-11-09 Monthly 0.133 CAD
2016-10-11 Monthly 0.133 CAD
2016-09-12 Monthly 0.133 CAD
2016-08-10 Monthly 0.133 CAD
2016-07-12 Monthly 0.13 CAD
2016-06-12 Monthly 0.13 CAD
2016-05-10 Monthly 0.125 CAD
2016-04-12 Monthly 0.125 CAD
2016-03-10 Monthly 0.125 CAD
2016-02-09 Monthly 0.125 CAD
2015-12-28 Monthly 0.125 CAD
2015-12-10 Monthly 0.125 CAD
2015-11-09 Monthly 0.125 CAD
2015-10-12 0.121 CAD
2015-09-10 0.121 CAD
2015-08-11 0.121 CAD
2015-07-12 0.117 CAD
2015-06-10 0.117 CAD
2015-05-12 0.117 CAD
2015-04-12 0.117 CAD
2015-03-10 0.117 CAD
2015-02-10 0.117 CAD
2014-12-28 0.117 CAD
2014-12-10 0.117 CAD
2014-11-11 0.117 CAD
2014-10-09 0.117 CAD
2014-09-10 0.117 CAD
2014-08-12 0.117 CAD
2014-07-10 0.117 CAD
2014-06-10 0.117 CAD
2014-05-12 0.117 CAD
2014-04-10 0.117 CAD
2014-03-11 0.117 CAD
2014-02-11 0.117 CAD
2013-12-26 0.117 CAD
2013-12-10 0.117 CAD
2013-11-12 0.117 CAD
2013-10-09 0.117 CAD
2013-09-10 0.117 CAD
2013-08-12 0.117 CAD
2013-07-10 0.117 CAD
2013-06-11 0.117 CAD
2013-05-12 0.117 CAD
2013-04-10 0.117 CAD
2013-03-12 0.117 CAD
2013-02-12 0.117 CAD
2012-12-26 0.117 CAD
2012-12-11 0.117 CAD
2012-11-12 0.117 CAD
2012-10-10 0.117 CAD
2012-09-11 0.117 CAD
2012-08-12 0.117 CAD
2012-07-10 0.117 CAD
2012-06-12 0.117 CAD
2012-05-10 0.117 CAD
2012-04-10 0.117 CAD
2012-03-12 0.117 CAD
2012-02-12 0.117 CAD
2011-12-27 0.117 CAD
2011-12-12 0.117 CAD
2011-11-09 0.117 CAD
2011-10-11 0.117 CAD
2011-09-12 0.117 CAD
2011-08-10 0.117 CAD
2011-07-12 0.117 CAD
2011-06-12 0.117 CAD
2011-05-10 0.117 CAD
2011-04-12 0.117 CAD
2011-03-10 0.117 CAD
2011-02-10 0.117 CAD
2010-12-28 0.106 CAD
2010-12-12 0.106 CAD
2010-11-09 0.206 CAD
2010-10-12 0.106 CAD
2010-09-12 0.106 CAD
2010-08-10 0.106 CAD
2010-07-12 0.106 CAD
2010-06-10 0.106 CAD
2010-05-11 0.206 CAD
2010-04-12 0.106 CAD
2010-03-10 0.106 CAD
2010-02-09 0.106 CAD
2009-12-28 0.106 CAD
2009-12-10 0.106 CAD
2009-11-09 0.1 CAD
2009-11-09 0.106 CAD
2009-10-12 0.106 CAD
2009-09-10 0.106 CAD
2009-08-11 0.106 CAD
2009-07-12 0.106 CAD
2009-06-10 0.106 CAD
2009-05-12 0.206 CAD
2009-04-12 0.106 CAD
2009-03-10 0.106 CAD
2009-02-10 0.106 CAD
2008-12-28 0.106 CAD
2008-12-10 0.106 CAD
2008-11-11 0.206 CAD
2008-10-09 0.106 CAD
2008-09-10 0.106 CAD
2008-08-12 0.106 CAD
2008-07-10 0.106 CAD
2008-06-10 0.106 CAD
2008-05-12 0.106 CAD
2008-04-10 0.106 CAD
2008-03-11 0.106 CAD
2008-02-12 0.206 CAD
2007-12-26 0.106 CAD
2007-12-11 0.106 CAD
2007-11-12 0.106 CAD
2007-10-10 0.103 CAD
2007-09-11 0.103 CAD
2007-08-12 0.103 CAD
2007-07-10 0.1 CAD
2007-06-12 0.1 CAD
2007-05-10 0.1 CAD
2007-04-10 0.1 CAD
2007-03-12 0.1 CAD
2007-02-12 0.18 CAD
2006-12-26 0.1 CAD
2006-12-12 0.1 CAD
2006-11-09 0.1 CAD
2006-10-10 0.097 CAD
2006-09-12 0.097 CAD
2006-08-10 0.097 CAD
2006-07-11 0.095 CAD
2006-06-12 0.095 CAD
2006-05-10 0.095 CAD
2006-04-10 0.093 CAD
2006-03-12 0.093 CAD
2006-02-12 0.093 CAD
2005-12-27 0.09 CAD
2005-12-12 0.09 CAD
2005-11-09 0.09 CAD
2005-10-11 0.09 CAD
2005-09-12 0.09 CAD
2005-08-10 0.09 CAD
2005-07-12 0.09 CAD
2005-06-12 0.09 CAD
2005-05-10 0.09 CAD
2005-04-12 0.09 CAD
2005-03-10 0.09 CAD
2005-02-10 0.09 CAD
2004-12-28 0.09 CAD
2004-12-12 0.09 CAD
2004-11-09 0.09 CAD
2004-10-12 0.09 CAD
2004-09-12 0.09 CAD
2004-08-10 0.09 CAD
2004-07-12 0.09 CAD
2004-06-10 0.09 CAD
2004-05-11 0.09 CAD
2004-04-12 0.09 CAD
2004-03-10 0.09 CAD
2004-02-10 0.09 CAD
2003-12-28 0.09 CAD
2003-12-10 0.09 CAD
2003-11-11 0.09 CAD
2003-10-09 0.09 CAD
2003-09-10 0.09 CAD
2003-08-12 0.09 CAD
2003-07-10 0.09 CAD
2003-06-10 0.09 CAD
2003-05-12 0.09 CAD
2003-04-10 0.09 CAD
2003-03-11 0.09 CAD
2003-02-11 0.09 CAD
2003-01-12 0.09 CAD
2002-12-10 0.09 CAD
2002-11-12 0.09 CAD
2002-10-09 0.09 CAD
2002-09-10 0.09 CAD
2002-08-12 0.09 CAD
2002-07-10 0.09 CAD
2002-06-11 0.09 CAD
2002-05-12 0.09 CAD
2002-04-10 0.09 CAD
2002-03-12 0.38287 CAD