Invesco CurrencyShares Australian Dollar Trust (FXA)
NYSEARCA: FXA · Real-Time Price · USD
64.43
+0.11 (0.17%)
At close: Aug 15, 2025, 4:00 PM
64.43
0.00 (0.00%)
After-hours: Aug 15, 2025, 8:00 PM EDT
FXA Dividend Information
FXA has a dividend yield of 1.40% and paid $0.90 per share in the past year. The dividend is paid every month and the last ex-dividend date was Aug 1, 2025.
Dividend Yield
1.40%
Annual Dividend
$0.90
Ex-Dividend Date
Aug 1, 2025
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
-4.81%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Aug 1, 2025 | $0.06163 | Aug 7, 2025 |
| Jul 1, 2025 | $0.06101 | Jul 8, 2025 |
| Jun 2, 2025 | $0.06882 | Jun 6, 2025 |
| May 1, 2025 | $0.06993 | May 7, 2025 |
| Apr 1, 2025 | $0.07049 | Apr 7, 2025 |
| Mar 3, 2025 | $0.06935 | Mar 7, 2025 |
| Feb 3, 2025 | $0.0807 | Feb 7, 2025 |
| Jan 2, 2025 | $0.08042 | Jan 8, 2025 |
| Dec 2, 2024 | $0.08203 | Dec 6, 2024 |
| Nov 1, 2024 | $0.0855 | Nov 7, 2024 |
| Oct 1, 2024 | $0.08693 | Oct 7, 2024 |
| Sep 3, 2024 | $0.08792 | Sep 9, 2024 |
| Aug 1, 2024 | $0.08497 | Aug 7, 2024 |
| Jul 1, 2024 | $0.08387 | Jul 8, 2024 |
| Jun 3, 2024 | $0.08645 | Jun 7, 2024 |
| May 1, 2024 | $0.08145 | May 8, 2024 |
| Apr 1, 2024 | $0.08473 | Apr 8, 2024 |
| Mar 1, 2024 | $0.07925 | Mar 8, 2024 |
| Feb 1, 2024 | $0.08513 | Feb 8, 2024 |
| Jan 2, 2024 | $0.08848 | Jan 9, 2024 |
| Dec 1, 2023 | $0.06942 | Dec 8, 2023 |
| Nov 1, 2023 | $0.06886 | Nov 8, 2023 |
| Oct 2, 2023 | $0.06754 | Oct 10, 2023 |
| Sep 1, 2023 | $0.07034 | Sep 11, 2023 |
| Aug 1, 2023 | $0.07236 | Aug 8, 2023 |
| Jul 3, 2023 | $0.06176 | Jul 11, 2023 |
| Jun 1, 2023 | $0.054 | Jun 8, 2023 |
| May 1, 2023 | $0.05262 | May 8, 2023 |
| Apr 3, 2023 | $0.04697 | Apr 11, 2023 |
| Mar 1, 2023 | $0.03391 | Mar 8, 2023 |
| Feb 1, 2023 | $0.03884 | Feb 8, 2023 |
| Jan 3, 2023 | $0.02741 | Jan 10, 2023 |
| Dec 1, 2022 | $0.0171 | Dec 8, 2022 |
| Nov 1, 2022 | $0.0156 | Nov 8, 2022 |
| Oct 3, 2022 | $0.0003 | Oct 10, 2022 |
* Dividend amounts are adjusted for stock splits when applicable.