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Auxier Focus Fund Institutional (US34984T4105.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$37.54
-$0.24-0.64% Tuesday 00:00
Dividend Yield
1.21%
Dividend amount
$0.42
Last ex-date
Dec 31, 2025
Last pay date
Dec 31, 2025

Summary

Auxier Focus Fund Institutional (US34984T4105.FUND) dividends are paid en. The latest dividend per share was $0.42 with an ex date of December 31, 2025 and a payment date of December 31, 2025. The next dividend per share will be $0.46 with an ex date of December 31, 2026 and a payment date of December 31, 2026. The current dividend yield of Auxier Focus Fund Institutional (US34984T4105.FUND) is 1.21%.

Upcoming

31
DEC
Dividend Ex
Estimated
 
31
DEC
Dividend Payment
Estimated
 
31
DEC 27
Dividend Ex
Estimated
 
31
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.92
-6.91%
31 Dec 2025
$0.42
-16.41%
10 Dec 2025
$0.50
+10.27%
$0.99
-16.04%
31 Dec 2024
$0.46
-14.86%
11 Dec 2024
$0.54
+20.84%
$1.18
+53.26%
29 Dec 2023
$0.44
-39.93%
12 Dec 2023
$0.74
+125.95%
$0.77
+12.02%
30 Dec 2022
$0.33
-26.47%
13 Dec 2022
$0.44
+59%
$0.69
-
31 Dec 2021
$0.28
-31.66%
14 Dec 2021
$0.41
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Auxier Focus Fund Institutional pay?▼
Auxier Focus Fund Institutional pays an annual dividend of $0.45 per share, with a dividend yield of 1.21%.
What is the dividend yield of Auxier Focus Fund Institutional?▼
The current dividend yield of Auxier Focus Fund Institutional is 1.21%.
When does Auxier Focus Fund Institutional pay dividends?▼
Auxier Focus Fund Institutional pays dividends en. The next payment is expected on December 31, 2026.
When is the next dividend from Auxier Focus Fund Institutional?▼
The next dividend payment from Auxier Focus Fund Institutional is estimated for December 31, 2026.
How safe is the dividend of Auxier Focus Fund Institutional?▼
Auxier Focus Fund Institutional has paid a dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of Auxier Focus Fund Institutional?▼
Auxier Focus Fund Institutional currently pays a dividend of $0.42 per share.
When did I have to buy the shares of Auxier Focus Fund Institutional to receive the previous dividend?▼
To receive the previous dividend from Auxier Focus Fund Institutional, you needed to own the shares before the ex-dividend date of December 31, 2025.
When did Auxier Focus Fund Institutional pay the last dividend?▼
The last dividend payment from Auxier Focus Fund Institutional was made on December 31, 2025.
What was the dividend of Auxier Focus Fund Institutional in 2025?▼
In 2025, Auxier Focus Fund Institutional paid a total dividend of $0.92 per share.
In which currency does Auxier Focus Fund Institutional distribute the dividend?▼
Auxier Focus Fund Institutional distributes its dividends in USD.