Auxier Focus Fund Institutional (AUXIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.61
+0.34 (0.99%)
At close: Feb 2, 2026
AUXIX Dividend Information
AUXIX has an annual dividend of $0.92 per share, with a yield of 2.65%. The dividend is paid every six months and the last ex-dividend date was Dec 31, 2025.
Dividend Yield
2.65%
Annual Dividend
$0.92
Ex-Dividend Date
Dec 31, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-6.90%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.42094 | Jan 2, 2026 |
| Dec 10, 2025 | $0.5036 | Dec 11, 2025 |
| Dec 31, 2024 | $0.45669 | Jan 2, 2025 |
| Dec 11, 2024 | $0.5364 | Dec 12, 2024 |
| Dec 29, 2023 | $0.4439 | Jan 2, 2024 |
| Dec 12, 2023 | $0.73893 | Dec 13, 2023 |
| Dec 30, 2022 | $0.32703 | Jan 3, 2023 |
| Dec 13, 2022 | $0.44475 | Dec 14, 2022 |
| Dec 31, 2021 | $0.27971 | Jan 3, 2022 |
| Dec 14, 2021 | $0.40928 | Dec 15, 2021 |
| Dec 31, 2020 | $0.29992 | Jan 4, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.