Auer Growth Fund (AUERX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.55
+0.28 (1.72%)
Feb 17, 2026, 8:05 AM EST
AUERX Dividend Information
AUERX has an annual dividend of $1.78 per share, with a yield of 10.74%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
10.74%
Annual Dividend
$1.78
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-45.71%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $1.7779 | Dec 12, 2025 |
| Dec 13, 2024 | $3.2751 | Dec 13, 2024 |
| Dec 13, 2023 | $0.6729 | Dec 13, 2023 |
| Dec 14, 2022 | $0.7618 | Dec 15, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.