AUIZX Dividend Information

AUIZX has an annual dividend of $3.60 per share, with a yield of 9.79%. The dividend is paid every three months and the last ex-dividend date was Sep 9, 2025.

Dividend Yield

9.79%

Annual Dividend

$3.60

Ex-Dividend Date

Sep 9, 2025

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

301.45%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 9, 2025	$0.1598	Sep 8, 2025	Sep 11, 2025
Jun 10, 2025	$0.1317	Jun 9, 2025	Jun 12, 2025
Mar 11, 2025	$0.1792	Mar 10, 2025	Mar 13, 2025
Dec 13, 2024	$3.1287	Dec 12, 2024	Dec 17, 2024
Sep 10, 2024	$0.1393	Sep 9, 2024	Sep 12, 2024
Jun 11, 2024	$0.1426	Jun 10, 2024	Jun 13, 2024
Mar 5, 2024	$0.1492	Mar 4, 2024	Mar 7, 2024
Dec 5, 2023	$0.4655	Dec 4, 2023	Dec 7, 2023
Sep 5, 2023	$0.1166	Sep 1, 2023	Sep 7, 2023
Jun 6, 2023	$0.1481	Jun 5, 2023	Jun 8, 2023
Mar 7, 2023	$0.1642	Mar 6, 2023	Mar 9, 2023
Dec 6, 2022	$1.7037	Dec 5, 2022	Dec 8, 2022
Sep 6, 2022	$0.1279	Sep 2, 2022	Sep 8, 2022
Jun 7, 2022	$0.1483	Jun 6, 2022	Jun 9, 2022
Mar 8, 2022	$0.0721	Mar 7, 2022	Mar 10, 2022
Dec 7, 2021	$4.7303	Dec 6, 2021	Dec 9, 2021
Sep 7, 2021	$0.1097	Sep 3, 2021	Sep 9, 2021
Jun 8, 2021	$0.185	Jun 7, 2021	Jun 10, 2021
Mar 2, 2021	$0.0899	Mar 1, 2021	Mar 4, 2021
Dec 10, 2020	$0.4123	Dec 9, 2020	Dec 14, 2020

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

AUIZX Dividend Information

Dividend History

Dividend Charts