Auxier Focus Fund Institutional Class (AUXIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$37.73
-$0.16-0.42%Monday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.42 | - | |
Jan 2, 2026 | $0.42 | -16.41% | |
| $0.96 | -2.81% | ||
Dec 11, 2025 | $0.50 | +10.27% | |
Jan 2, 2025 | $0.46 | -14.86% | |
| $0.99 | -7.31% | ||
Dec 12, 2024 | $0.54 | +6,830.23% | |
Dec 12, 2024 | $0.01 | -98.26% | |
Jan 2, 2024 | $0.44 | -39.63% | |
| $1.07 | +47.14% | ||
Dec 13, 2023 | $0.00 | -98.87% | |
Dec 13, 2023 | $0.74 | +19,879.62% | |
Jan 3, 2023 | $0.33 | -26.47% | |
| $0.72 | +2.15% | ||
Dec 14, 2022 | $0.44 | +59% | |
Jan 3, 2022 | $0.28 | -31.65% | |
| $0.71 | +27.77% | ||
Dec 15, 2021 | $0.00 | -99.99% | |
Dec 15, 2021 | $0.41 | +1,364,066.67% | |
Jan 4, 2021 | $0.30 | +16.77% | |
| $0.56 | -59.69% | ||
Dec 14, 2020 | $0.26 | -13.87% | |
Jan 2, 2020 | $0.30 | -72.24% | |
| $1.38 | +4.1% | ||
Dec 16, 2019 | $0.00 | -99.24% | |
Dec 16, 2019 | $1.07 | +46,810.04% | |
Jan 2, 2019 | $0.30 | -72.03% | |
| $1.32 | +8.75% | ||
Dec 17, 2018 | $1.07 | +331.17% | |
10Y Growth
16.13%
5Y Growth
25.25%
3Y Growth
41.4%
1Y Growth
-6.91%
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FAQs
How much dividend does Auxier Focus Fund Institutional Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Auxier Focus Fund Institutional Class is $0.50 per share.
What is the dividend yield of Auxier Focus Fund Institutional Class?▼
The current dividend yield of Auxier Focus Fund Institutional Class is 1.33%.
When does Auxier Focus Fund Institutional Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Auxier Focus Fund Institutional Class is estimated for 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 5-year dividend growth of 25.25%.
What is the dividend of Auxier Focus Fund Institutional Class?▼
The latest recorded dividend from Auxier Focus Fund Institutional Class was $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 2, 2026.
What was the dividend of Auxier Focus Fund Institutional Class in 2025?▼
Auxier Focus Fund Institutional Class has recorded dividends totaling $0.96 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.