AUIAX Dividend Information

AUIAX has an annual dividend of $0.37 per share, with a yield of 0.91%. The dividend is paid every three months and the last ex-dividend date was Jun 9, 2026.

Dividend Yield

0.91%

Total Yield

6.84%

Annual Dividend

$0.37

Ex-Dividend Date

Jun 9, 2026

Payout Frequency

Quarterly

Dividend Growth

-4.32%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 9, 2026	$0.0988	Regular Cash	Jun 8, 2026	Jun 11, 2026
Mar 10, 2026	$0.1127	Regular Cash	Mar 9, 2026	Mar 12, 2026
Dec 12, 2025	$2.4594	LT Capital Gains	Dec 11, 2025	Dec 16, 2025
Sep 9, 2025	$0.135	Regular Cash	Sep 8, 2025	Sep 11, 2025
Jun 10, 2025	$0.1084	Regular Cash	Jun 9, 2025	Jun 12, 2025
Mar 11, 2025	$0.1528	Regular Cash	Mar 10, 2025	Mar 13, 2025
Dec 13, 2024	$3.0436	LT Capital Gains	Dec 12, 2024	Dec 17, 2024
Sep 10, 2024	$0.1127	Regular Cash	Sep 9, 2024	Sep 12, 2024
Jun 11, 2024	$0.1177	Regular Cash	Jun 10, 2024	Jun 13, 2024
Mar 5, 2024	$0.1259	Regular Cash	Mar 4, 2024	Mar 7, 2024
Dec 5, 2023	$0.4454	LT Capital Gains	Dec 4, 2023	Dec 7, 2023
Sep 5, 2023	$0.0959	Regular Cash	Sep 1, 2023	Sep 7, 2023
Jun 6, 2023	$0.1282	Regular Cash	Jun 5, 2023	Jun 8, 2023
Mar 7, 2023	$0.1434	Regular Cash	Mar 6, 2023	Mar 9, 2023
Dec 6, 2022	$1.6849	LT Capital Gains	Dec 5, 2022	Dec 8, 2022
Sep 6, 2022	$0.1075	Regular Cash	Sep 2, 2022	Sep 8, 2022
Jun 7, 2022	$0.1269	Regular Cash	Jun 6, 2022	Jun 9, 2022
Mar 8, 2022	$0.0495	Regular Cash	Mar 7, 2022	Mar 10, 2022
Dec 7, 2021	$4.7073	LT Capital Gains	Dec 6, 2021	Dec 9, 2021
Sep 7, 2021	$0.0845	Regular Cash	Sep 3, 2021	Sep 9, 2021

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

AUIAX Dividend Information

Dividend History

Dividend Charts