AUIYX Dividend Information

AUIYX has an annual dividend of $0.52 per share, with a yield of 1.26%. The dividend is paid every three months and the last ex-dividend date was Jun 9, 2026.

Dividend Yield

1.26%

Total Yield

7.10%

Annual Dividend

$0.52

Ex-Dividend Date

Jun 9, 2026

Payout Frequency

Quarterly

Dividend Growth

-0.93%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 9, 2026	$0.122	Regular Cash	Jun 8, 2026	Jun 11, 2026
Mar 10, 2026	$0.1374	Regular Cash	Mar 9, 2026	Mar 12, 2026
Dec 12, 2025	$2.5416	LT Capital Gains	Dec 11, 2025	Dec 16, 2025
Sep 9, 2025	$0.1569	Regular Cash	Sep 8, 2025	Sep 11, 2025
Jun 10, 2025	$0.1283	Regular Cash	Jun 9, 2025	Jun 12, 2025
Mar 11, 2025	$0.1754	Regular Cash	Mar 10, 2025	Mar 13, 2025
Dec 13, 2024	$3.1195	LT Capital Gains	Dec 12, 2024	Dec 17, 2024
Sep 10, 2024	$0.1344	Regular Cash	Sep 9, 2024	Sep 12, 2024
Jun 11, 2024	$0.1397	Regular Cash	Jun 10, 2024	Jun 13, 2024
Mar 5, 2024	$0.1459	Regular Cash	Mar 4, 2024	Mar 7, 2024
Dec 5, 2023	$0.4625	LT Capital Gains	Dec 4, 2023	Dec 7, 2023
Sep 5, 2023	$0.1137	Regular Cash	Sep 1, 2023	Sep 7, 2023
Jun 6, 2023	$0.1449	Regular Cash	Jun 5, 2023	Jun 8, 2023
Mar 7, 2023	$0.1608	Regular Cash	Mar 6, 2023	Mar 9, 2023
Dec 6, 2022	$1.7004	LT Capital Gains	Dec 5, 2022	Dec 8, 2022
Sep 6, 2022	$0.1245	Regular Cash	Sep 2, 2022	Sep 8, 2022
Jun 7, 2022	$0.1452	Regular Cash	Jun 6, 2022	Jun 9, 2022
Mar 8, 2022	$0.0688	Regular Cash	Mar 7, 2022	Mar 10, 2022
Dec 7, 2021	$4.7271	LT Capital Gains	Dec 6, 2021	Dec 9, 2021
Sep 7, 2021	$0.1054	Regular Cash	Sep 3, 2021	Sep 9, 2021

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

AUIYX Dividend Information

Dividend History

Dividend Charts