AUNAX Dividend Information

AUNAX has an annual dividend of $0.31 per share, with a yield of 2.88%. The dividend is paid every month and the last ex-dividend date was Oct 7, 2026.

Dividend Yield

2.88%

Total Yield

2.88%

Annual Dividend

$0.31

Ex-Dividend Date

Oct 7, 2026

Payout Frequency

Monthly

Dividend Growth

3.65%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Oct 7, 2026	$0.0269	Regular Cash	Oct 6, 2026	Oct 9, 2026
Sep 9, 2026	$0.0302	Regular Cash	Sep 8, 2026	Sep 11, 2026
Aug 5, 2026	$0.0228	Regular Cash	Aug 4, 2026	Aug 7, 2026
Jul 8, 2026	$0.0298	Regular Cash	Jul 7, 2026	Jul 10, 2026
Jun 3, 2026	$0.022	Regular Cash	Jun 2, 2026	Jun 5, 2026
May 6, 2026	$0.025	Regular Cash	May 5, 2026	May 8, 2026
Apr 8, 2026	$0.0278	Regular Cash	Apr 7, 2026	Apr 10, 2026
Mar 4, 2026	$0.0262	Regular Cash	Mar 3, 2026	Mar 6, 2026
Feb 4, 2026	$0.0224	Regular Cash	Feb 3, 2026	Feb 6, 2026
Jan 7, 2026	$0.028	Regular Cash	Jan 6, 2026	Jan 9, 2026
Dec 3, 2025	$0.0252	Regular Cash	Dec 2, 2025	Dec 5, 2025
Nov 5, 2025	$0.023	Regular Cash	Nov 4, 2025	Nov 7, 2025
Oct 8, 2025	$0.0236	Regular Cash	Oct 7, 2025	Oct 10, 2025
Sep 10, 2025	$0.030	Regular Cash	Sep 9, 2025	Sep 12, 2025
Aug 6, 2025	$0.0231	Regular Cash	Aug 5, 2025	Aug 8, 2025
Jul 9, 2025	$0.0299	Regular Cash	Jul 8, 2025	Jul 11, 2025
Jun 4, 2025	$0.0225	Regular Cash	Jun 3, 2025	Jun 6, 2025
May 7, 2025	$0.0235	Regular Cash	May 6, 2025	May 9, 2025
Apr 9, 2025	$0.0272	Regular Cash	Apr 8, 2025	Apr 11, 2025
Mar 5, 2025	$0.0256	Regular Cash	Mar 4, 2025	Mar 7, 2025

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

AUNAX Dividend Information

Dividend History

Dividend Charts