Auxier Focus Fund Class Investor (AUXFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
28.78
+0.23 (0.81%)
Jan 13, 2025, 4:00 PM EST
AUXFX Dividend Information
AUXFX has an annual dividend of $0.99 per share, with a yield of 3.43%. The dividend is paid every six months and the last ex-dividend date was Dec 31, 2024.
Dividend Yield
3.43%
Annual Dividend
$0.99
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-16.10%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.45137 | Jan 2, 2025 |
| Dec 11, 2024 | $0.5364 | Dec 12, 2024 |
| Dec 29, 2023 | $0.43832 | Jan 2, 2024 |
| Dec 12, 2023 | $0.73893 | Dec 13, 2023 |
| Dec 30, 2022 | $0.32673 | Jan 3, 2023 |
| Dec 13, 2022 | $0.44475 | Dec 14, 2022 |
| Dec 31, 2021 | $0.27876 | Jan 3, 2022 |
| Dec 14, 2021 | $0.40928 | Dec 15, 2021 |
| Dec 31, 2020 | $0.29917 | Jan 4, 2021 |
| Dec 11, 2020 | $0.25685 | Dec 14, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.