Auxier Focus Fund Institutional Class (AUXIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$36.73
-$0.17-0.46% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.92 | -3.72% | ||
02 Jan 2026 | $0.42 | -16.41% | |
| $0.96 | -2.81% | ||
11 Dec 2025 | $0.50 | +10.27% | |
02 Jan 2025 | $0.46 | -14.86% | |
| $0.99 | -7.31% | ||
12 Dec 2024 | $0.54 | +6,830.23% | |
12 Dec 2024 | $0.01 | -98.26% | |
02 Jan 2024 | $0.44 | -39.63% | |
| $1.07 | +47.14% | ||
13 Dec 2023 | $0.00 | -98.87% | |
13 Dec 2023 | $0.74 | +19,879.62% | |
03 Jan 2023 | $0.33 | -26.47% | |
| $0.72 | +2.15% | ||
14 Dec 2022 | $0.44 | +59% | |
03 Jan 2022 | $0.28 | -31.65% | |
| $0.71 | +27.77% | ||
15 Dec 2021 | $0.00 | -99.99% | |
15 Dec 2021 | $0.41 | +1,364,066.67% | |
04 Jan 2021 | $0.30 | +16.77% | |
| $0.56 | -59.69% | ||
14 Dec 2020 | $0.26 | -13.87% | |
02 Jan 2020 | $0.30 | -72.24% | |
| $1.38 | +4.1% | ||
16 Dec 2019 | $0.00 | -99.24% | |
16 Dec 2019 | $1.07 | +46,810.04% | |
02 Jan 2019 | $0.30 | -72.03% | |
| $1.32 | +8.75% | ||
17 Dec 2018 | $1.07 | +331.17% | |
10Y Growth
16.13%
5Y Growth
25.25%
3Y Growth
41.4%
1Y Growth
-6.91%
Community
FAQ
How much dividend does Auxier Focus Fund Institutional Class pay?▼
Auxier Focus Fund Institutional Class pays an annual dividend of $0.50 per share, with a dividend yield of 1.37%.
What is the dividend yield of Auxier Focus Fund Institutional Class?▼
The current dividend yield of Auxier Focus Fund Institutional Class is 1.37%.
When does Auxier Focus Fund Institutional Class pay dividends?▼
Auxier Focus Fund Institutional Class pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from Auxier Focus Fund Institutional Class?▼
The next dividend payment from Auxier Focus Fund Institutional Class is estimated for December 11, 2026.
How safe is the dividend of Auxier Focus Fund Institutional Class?▼
Auxier Focus Fund Institutional Class has paid a dividend for 13 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 25.25%.
What is the dividend of Auxier Focus Fund Institutional Class?▼
Auxier Focus Fund Institutional Class currently pays a dividend of $0.42 per share.
When did I have to buy the shares of Auxier Focus Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Auxier Focus Fund Institutional Class, you needed to own the shares before the ex-dividend date of December 31, 2025.
When did Auxier Focus Fund Institutional Class pay the last dividend?▼
The last dividend payment from Auxier Focus Fund Institutional Class was made on January 02, 2026.
What was the dividend of Auxier Focus Fund Institutional Class in 2025?▼
In 2025, Auxier Focus Fund Institutional Class paid a total dividend of $0.96 per share.
In which currency does Auxier Focus Fund Institutional Class distribute the dividend?▼
Auxier Focus Fund Institutional Class distributes its dividends in USD.