AAUTX Dividend Information

AAUTX has an annual dividend of $1.71 per share, with a yield of 4.52%. The last ex-dividend date was Dec 30, 2025.

Dividend Yield

4.52%

Total Yield

4.52%

Annual Dividend

$1.71

Ex-Dividend Date

Dec 30, 2025

Payout Frequency

n/a

Dividend Growth

-31.96%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 30, 2025	$0.32584	Dec 29, 2025	Dec 30, 2025
Dec 11, 2025	$1.38667	Dec 10, 2025	Dec 11, 2025
Dec 30, 2024	$0.38375	Dec 27, 2024	Dec 30, 2024
Dec 12, 2024	$2.13328	Dec 11, 2024	Dec 12, 2024
Dec 28, 2023	$0.38774	Dec 27, 2023	Dec 28, 2023
Dec 14, 2023	$0.49994	Dec 13, 2023	Dec 14, 2023
Dec 29, 2022	$0.39042	Dec 28, 2022	Dec 29, 2022
Dec 15, 2022	$1.15489	Dec 14, 2022	Dec 15, 2022
Dec 30, 2021	$0.27036	Dec 29, 2021	Dec 30, 2021
Dec 30, 2020	$0.28149	Dec 29, 2020	Dec 30, 2020

Pro Feature

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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.