AUXFX Dividend History NMFQS:AUXFX
Large Value | Auxier Funds
$35.14
↑
$0.04 (0.11%)
Last Updated: Jul 23, 2026
AUXFX fund offers investors an annual dividend of $0.89 per share, representing a current yield of 1.19%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-31 .
AUXFX Dividend Overview
Current Yield
1.19%
Average
Annual Distribution
$0.89
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-31
Annual Growth Rate
46.70%
Year over Year
Recent Payment
$0.4510
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 | $0.4510 | - | - | Annual |
| 2024-12-11 | $0.0000 | - | - | Annual |
| 2023-12-29 | $0.4380 | 2023-12-28 | 2024-01-02 | Annual |
| 2023-12-12 | $0.0000 | - | - | Annual |
| 2022-12-30 | $0.3270 | 2022-12-29 | 2023-01-03 | Annual |
| 2022-12-13 | $0.0000 | - | - | Annual |
| 2021-12-31 | $0.2790 | 2021-12-30 | 2022-01-03 | Annual |
| 2021-12-14 | $0.0000 | - | - | Annual |
| 2020-12-31 | $0.2990 | 2020-12-30 | 2021-01-04 | Annual |
| 2020-12-11 | $0.0000 | - | - | Annual |
| 2019-12-31 | $0.2940 | 2019-12-30 | 2020-01-02 | Annual |
| 2019-12-13 | $0.0000 | - | - | Annual |
| 2018-12-31 | $0.2970 | 2018-12-28 | 2019-01-02 | Annual |
| 2018-12-14 | $0.0000 | - | - | Annual |
| 2017-12-29 | $0.2460 | 2017-12-28 | 2018-01-02 | Annual |
| 2017-12-15 | $0.0000 | - | - | Annual |
| 2016-12-30 | $0.2270 | 2016-12-29 | 2017-01-03 | Annual |
| 2016-12-15 | $0.0000 | - | - | Annual |
| 2015-12-31 | $0.2030 | 2015-12-30 | 2016-01-04 | Annual |
| 2015-12-15 | $0.0000 | - | - | Annual |
| 2014-12-31 | $0.1990 | 2014-12-30 | 2015-01-02 | Annual |
| 2014-12-12 | $0.0000 | - | - | Annual |
| 2013-12-31 | $0.2170 | 2013-12-30 | 2013-12-31 | Annual |
| 2013-12-12 | $0.0000 | - | - | Annual |
| 2012-12-31 | $0.2230 | 2012-12-28 | 2012-12-31 | Annual |
| 2012-12-13 | $0.0000 | - | - | Annual |
| 2011-12-30 | $0.1640 | 2011-12-29 | 2011-12-30 | Annual |
| 2011-12-13 | $0.0000 | - | - | Annual |
| 2010-12-31 | $0.2890 | 2010-12-30 | 2010-12-31 | Annual |
| 2010-12-09 | $0.0000 | - | - | Annual |
| 2009-12-31 | $0.2600 | 2009-12-30 | 2009-12-31 | Annual |
| 2008-12-31 | $0.0280 | 2008-12-30 | 2008-12-31 | Annual |
| 2008-12-10 | $0.0000 | - | - | Annual |
| 2008-10-30 | $0.1290 | - | - | Annual |
| 2008-10-13 | $0.0000 | - | - | Annual |
| 2007-12-31 | $0.3140 | 2007-12-28 | 2007-12-31 | Annual |
| 2007-12-12 | $0.0000 | - | - | Annual |
| 2006-12-29 | $0.2750 | 2006-12-28 | 2006-12-29 | Other |
| 2006-12-12 | $0.0000 | - | - | Annual |
| 2005-12-30 | $0.1760 | - | - | Annual |
| 2005-12-13 | $0.0000 | - | - | Annual |
| 2004-12-31 | $0.0810 | - | - | Annual |
| 2004-12-14 | $0.0000 | - | - | Annual |
| 2003-12-26 | $0.1720 | - | - | Annual |
| 2000-12-29 | $0.1250 | - | - | Annual |
| 1999-12-29 | $0.0340 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.