AUXFX Dividend Information

AUXFX has an annual dividend of $0.99 per share, with a yield of 3.03%. The last ex-dividend date was Dec 31, 2024.

Dividend Yield

3.03%

Annual Dividend

$0.99

Ex-Dividend Date

Dec 31, 2024

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

-16.10%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 31, 2024	$0.45137	Dec 30, 2024	Jan 2, 2025
Dec 11, 2024	$0.5364	Dec 10, 2024	Dec 12, 2024
Dec 29, 2023	$0.43832	Dec 28, 2023	Jan 2, 2024
Dec 12, 2023	$0.73893	Dec 11, 2023	Dec 13, 2023
Dec 30, 2022	$0.32673	Dec 29, 2022	Jan 3, 2023
Dec 13, 2022	$0.44475	Dec 12, 2022	Dec 14, 2022
Dec 31, 2021	$0.27876	Dec 30, 2021	Jan 3, 2022
Dec 14, 2021	$0.40928	Dec 13, 2021	Dec 15, 2021
Dec 31, 2020	$0.29917	Dec 30, 2020	Jan 4, 2021
Dec 11, 2020	$0.25685	Dec 10, 2020	Dec 14, 2020

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