AUXIX Dividend History NMFQS:AUXIX
Large Value | Auxier Funds
$36.35
↓
$-0.15 (-0.41%)
Last Updated: Jul 23, 2026
AUXIX fund offers investors an annual dividend of $1.51 per share, representing a current yield of 1.16%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-31 .
AUXIX Dividend Overview
Current Yield
1.16%
Average
Annual Distribution
$1.51
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-31
Annual Growth Rate
31.47%
Year over Year
Recent Payment
$0.4570
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 | $0.4570 | - | - | Annual |
| 2023-12-29 | $0.4440 | 2023-12-28 | 2024-01-02 | Annual |
| 2022-12-30 | $0.3270 | 2022-12-29 | 2023-01-03 | Annual |
| 2021-12-31 | $0.2800 | 2021-12-30 | 2022-01-03 | Annual |
| 2020-12-31 | $0.3000 | 2020-12-30 | 2021-01-04 | Annual |
| 2019-12-31 | $0.2980 | 2019-12-30 | 2020-01-02 | Annual |
| 2018-12-31 | $0.3000 | 2018-12-28 | 2019-01-02 | Annual |
| 2017-12-29 | $0.2490 | 2017-12-28 | 2018-01-02 | Annual |
| 2016-12-30 | $0.2300 | 2016-12-29 | 2017-01-03 | Annual |
| 2015-12-31 | $0.2070 | 2015-12-30 | 2016-01-04 | Annual |
| 2014-12-31 | $0.1700 | 2014-12-30 | 2015-01-02 | Annual |
| 2013-12-31 | $0.1940 | 2013-12-30 | 2013-12-31 | Annual |
| 2012-12-31 | $0.2030 | 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.