AUXFX Dividend Information

AUXFX has an annual dividend of $0.42 per share, with a yield of 1.14%. The last ex-dividend date was Dec 31, 2025.

Dividend Yield

1.14%

Total Yield

2.55%

Annual Dividend

$0.42

Ex-Dividend Date

Dec 31, 2025

Payout Frequency

n/a

Dividend Growth

-7.91%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 31, 2025	$0.41568	Regular Cash	Dec 30, 2025	Jan 2, 2026
Dec 10, 2025	$0.5036	LT Capital Gains	Dec 9, 2025	Dec 11, 2025
Dec 31, 2024	$0.45137	Regular Cash	Dec 30, 2024	Jan 2, 2025
Dec 11, 2024	$0.5364	LT Capital Gains	Dec 10, 2024	Dec 12, 2024
Dec 29, 2023	$0.43832	Regular Cash	Dec 28, 2023	Jan 2, 2024
Dec 12, 2023	$0.73893	LT Capital Gains	Dec 11, 2023	Dec 13, 2023
Dec 30, 2022	$0.32673	Regular Cash	Dec 29, 2022	Jan 3, 2023
Dec 13, 2022	$0.44475	LT Capital Gains	Dec 12, 2022	Dec 14, 2022
Dec 31, 2021	$0.27876	Regular Cash	Dec 30, 2021	Jan 3, 2022
Dec 14, 2021	$0.40928	LT Capital Gains	Dec 13, 2021	Dec 15, 2021
Dec 31, 2020	$0.29917	Regular Cash	Dec 30, 2020	Jan 4, 2021

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