Guggenheim CurrencyShares Australian Dollar Trust Dividend Date & History

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FXA 
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The Dividend History page provides a single page to review all of the aggregated Dividend payment information. Visit our Dividend Calendar: Our partner, Zacks Investment Research, provides the upcoming ex-dividend dates for the next month.

Ex/Eff DateTypeCash AmountDeclaration DateRecord DatePayment Date
5/1/2015 Cash 0.09978 4/30/2015 5/5/2015 5/8/2015
4/1/2015 Cash 0.10042 3/31/2015 4/6/2015 4/9/2015
3/2/2015 Cash 0.08781 2/27/2015 3/4/2015 3/9/2015
2/2/2015 Cash 0.12816 1/30/2015 2/4/2015 2/9/2015
1/2/2015 Cash 0.1351 12/31/2014 1/6/2015 1/9/2015
12/1/2014 Cash 0.1301 11/28/2014 12/3/2014 12/8/2014
11/3/2014 Cash 0.13266 10/31/2014 11/5/2014 11/10/2014
10/1/2014 Cash 0.13561 9/30/2014 10/3/2014 10/8/2014
9/2/2014 Cash 0.14396 8/29/2014 9/4/2014 9/9/2014
8/1/2014 Cash 0.14503 7/31/2014 8/5/2014 8/8/2014
7/1/2014 Cash 0.15011 6/30/2014 7/3/2014 7/9/2014
6/2/2014 Cash 0.14086 -- -- --
5/1/2014 Cash 0.14071 -- 5/5/2014 5/8/2014
4/1/2014 Cash 0.1447 -- 4/3/2014 4/8/2014
3/3/2014 Cash 0.12041 -- 3/5/2014 3/10/2014
2/3/2014 Cash 0.12845 -- 2/5/2014 2/10/2014
1/2/2014 Cash 0.13245 -- 1/6/2014 1/9/2014
12/2/2013 Cash 0.12207 -- 12/4/2013 12/9/2013
11/1/2013 Cash 0.13265 -- 11/5/2013 11/8/2013
10/1/2013 Cash 0.12986 9/30/2013 10/3/2013 10/8/2013
9/3/2013 Cash 0.13324 8/30/2013 9/5/2013 9/10/2013
8/1/2013 Cash 0.14912 -- 8/5/2013 8/8/2013
7/1/2013 Cash 0.15011 -- 7/3/2013 7/9/2013
6/3/2013 Cash 0.16191 -- 6/5/2013 6/10/2013
5/1/2013 Cash 0.18159 -- 5/3/2013 5/8/2013
4/1/2013 Cash 0.18743 -- 4/3/2013 4/8/2013
3/1/2013 Cash 0.1746 -- 3/5/2013 3/8/2013
2/1/2013 Cash 0.1956 -- 2/5/2013 2/8/2013
1/2/2013 Cash 0.19504 12/31/2012 1/4/2013 1/9/2013
12/3/2012 Cash 0.205 -- 12/5/2012 12/10/2012
11/1/2012 Cash 0.21338 -- 11/5/2012 11/8/2012
10/1/2012 Cash 0.23941 -- 10/3/2012 10/9/2012
9/4/2012 Cash 0.2432 -- 9/6/2012 9/11/2012
8/1/2012 Cash 0.25549 -- 8/3/2012 8/8/2012
7/2/2012 Cash 0.2541 -- 7/5/2012 7/10/2012
6/1/2012 Cash 0.26325 -- 6/5/2012 6/8/2012
5/1/2012 Cash 0.30628 -- 5/3/2012 5/8/2012
4/2/2012 Cash 0.31561 -- 4/4/2012 4/10/2012
3/1/2012 Cash 0.30401 -- 3/5/2012 3/8/2012
2/1/2012 Cash 0.31769 -- 2/3/2012 2/8/2012
1/3/2012 Cash 0.31233 12/30/2011 1/5/2012 1/10/2012
12/1/2011 Cash 0.31825 -- 12/5/2011 12/8/2011
11/1/2011 Cash 0.36657 -- 11/3/2011 11/8/2011
10/3/2011 Cash 0.31359 -- 10/5/2011 10/11/2011
9/1/2011 Cash 0.36324 -- 9/6/2011 9/9/2011
8/1/2011 Cash 0.37142 -- 8/3/2011 8/8/2011
7/1/2011 Cash 0.3466 6/30/2011 7/6/2011 7/11/2011
6/1/2011 Cash 0.3611 5/31/2011 6/3/2011 6/8/2011
5/2/2011 Cash 0.35338 4/29/2011 5/4/2011 5/9/2011
4/1/2011 Cash 0.34145 3/31/2011 4/5/2011 4/8/2011
11/1/2010 Cash 0.30051 -- -- --
8/2/2010 Cash 0.28442 -- 8/4/2010 8/9/2010
7/1/2010 Cash 0.2429 -- -- --
5/3/2010 Cash 0.25118 -- -- --
4/1/2010 Cash 0.2384 -- 4/6/2010 4/9/2010
12/3/2009 Cash 0.19965 11/30/2009 12/1/2009 12/8/2009
4/1/2009 Cash 0.12608 -- -- --
1/2/2009 Cash 0.21646 -- -- --
12/1/2008 Cash 0.2342 -- -- --
11/3/2008 Cash 0.2809 -- -- --
9/2/2008 Cash 0.45904 -- -- --
8/1/2008 Cash 0.5069 -- -- --
4/3/2008 Cash 0.49181 -- -- --