AUXAX Dividend History NMFQS:AUXAX
Large Value | Auxier Funds
$36.87
↑
$0.02 (0.05%)
Last Updated: Jul 19, 2026
AUXAX fund offers investors an annual dividend of $0.66 per share, representing a current yield of 0.00%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-31 .
AUXAX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$0.66
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-31
Annual Growth Rate
-17.82%
Year over Year
Recent Payment
$0.1760
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-31 | $0.1760 | - | - | Annual |
| 2023-12-29 | $0.2220 | 2023-12-28 | 2024-01-02 | Annual |
| 2022-12-30 | $0.1360 | 2022-12-29 | 2023-01-03 | Annual |
| 2021-12-31 | $0.1210 | 2021-12-30 | 2022-01-03 | Annual |
| 2020-12-31 | $0.2090 | 2020-12-30 | 2021-01-04 | Annual |
| 2019-12-31 | $0.1970 | 2019-12-30 | 2020-01-02 | Annual |
| 2018-12-31 | $0.2180 | 2018-12-28 | 2019-01-02 | Annual |
| 2017-12-29 | $0.1730 | 2017-12-28 | 2018-01-02 | Annual |
| 2016-12-30 | $0.1430 | 2016-12-29 | 2017-01-03 | Annual |
| 2015-12-31 | $0.1190 | 2015-12-30 | 2016-01-04 | Annual |
| 2014-12-31 | $0.1440 | 2014-12-30 | 2015-01-02 | Annual |
| 2013-12-31 | $0.1700 | 2013-12-30 | 2013-12-31 | Annual |
| 2012-12-31 | $0.1870 | 2012-12-28 | 2012-12-31 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.