Auxier Focus Fund Class Investment Shares (AUXFX)
Market Closed
13 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
36. 57
+0.13
+0.3568%
$
- Market Cap
1.75% Div Yield
0 Volume
$ 36.44
Previous Close Want to track AUXFX and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 31 Dec 2024 | $0.45 | 31 Dec 2024 | 30 Dec 2024 | - | Annual |
| | 11 Dec 2024 | $0.54 | 11 Dec 2024 | 10 Dec 2024 | - | Annual |
| | 29 Dec 2023 | $0.44 | 2 Jan 2024 | 28 Dec 2023 | - | Annual |
| | 12 Dec 2023 | $0.74 | 13 Dec 2023 | 11 Dec 2023 | - | Annual |
| | 30 Dec 2022 | $0.33 | 3 Jan 2023 | 29 Dec 2022 | 30 Dec 2022 | Annual |
| | 13 Dec 2022 | $0.44 | 14 Dec 2022 | 12 Dec 2022 | 13 Dec 2022 | Annual |
| | 31 Dec 2021 | $0.28 | 3 Jan 2022 | 30 Dec 2021 | 31 Dec 2021 | Annual |
| | 14 Dec 2021 | $0.41 | 14 Dec 2021 | 13 Dec 2021 | - | Annual |
| | 31 Dec 2020 | $0.3 | 4 Jan 2021 | 30 Dec 2020 | 31 Dec 2020 | Annual |
| | 11 Dec 2020 | $0.26 | 14 Dec 2020 | 10 Dec 2020 | 11 Dec 2020 | Annual |
| | 31 Dec 2019 | $0.29 | 2 Jan 2020 | 30 Dec 2019 | 31 Dec 2019 | Annual |
| | 13 Dec 2019 | $1.08 | 16 Dec 2019 | 12 Dec 2019 | 13 Dec 2019 | Other |
| | 31 Dec 2018 | $0.3 | 2 Jan 2019 | 28 Dec 2018 | 31 Dec 2018 | Annual |
| | 14 Dec 2018 | $1.07 | 17 Dec 2018 | 13 Dec 2018 | 14 Dec 2018 | Other |
| | 15 Dec 2017 | $0.99 | 18 Dec 2017 | 14 Dec 2017 | 15 Dec 2017 | Other |
| | 30 Dec 2016 | $0.23 | 3 Jan 2017 | 29 Dec 2016 | 30 Dec 2016 | Annual |
| | 15 Dec 2016 | $0.33 | 16 Dec 2016 | 14 Dec 2016 | 15 Dec 2016 | Other |
| | 31 Dec 2015 | $0.2 | 4 Jan 2016 | 30 Dec 2015 | 31 Dec 2015 | Annual |
| | 15 Dec 2015 | $0.9 | 16 Dec 2015 | 14 Dec 2015 | 15 Dec 2015 | Other |
| | 31 Dec 2014 | $0.2 | 2 Jan 2015 | 30 Dec 2014 | 31 Dec 2014 | Annual |
| | 12 Dec 2014 | $0.6 | 15 Dec 2014 | 11 Dec 2014 | 12 Dec 2014 | Other |
| | 31 Dec 2013 | $0.22 | 31 Dec 2013 | 30 Dec 2013 | 31 Dec 2013 | Annual |
| | 12 Dec 2013 | $0.45 | 12 Dec 2013 | 11 Dec 2013 | 12 Dec 2013 | Other |
| | 31 Dec 2012 | $0.22 | 31 Dec 2012 | 28 Dec 2012 | 31 Dec 2012 | Annual |
| | 13 Dec 2012 | $0.12 | 13 Dec 2012 | 12 Dec 2012 | 13 Dec 2012 | Other |
| | 30 Dec 2011 | $0.16 | 30 Dec 2011 | 29 Dec 2011 | - | Annual |
| | 13 Dec 2011 | $0.23 | 13 Dec 2011 | 12 Dec 2011 | - | Other |
| | 31 Dec 2010 | $0.29 | 31 Dec 2010 | 30 Dec 2010 | - | Annual |
| | 9 Dec 2010 | $0.01 | 9 Dec 2010 | 8 Dec 2010 | - | Other |
| | 31 Dec 2009 | $0.26 | 31 Dec 2009 | 30 Dec 2009 | - | Annual |
| | 31 Dec 2008 | $0.03 | 31 Dec 2008 | 30 Dec 2008 | - | Annual |
| | 10 Dec 2008 | $0.32 | 10 Dec 2008 | 9 Dec 2008 | - | Other |
| | 31 Dec 2007 | $0.31 | 31 Dec 2007 | 28 Dec 2007 | - | Annual |
| | 12 Dec 2007 | $0.47 | 12 Dec 2007 | 11 Dec 2007 | - | Other |
| | 29 Dec 2006 | $0.27 | 29 Dec 2006 | 28 Dec 2006 | - | Other |
| | 12 Dec 2006 | $0.47 | 12 Dec 2006 | 11 Dec 2006 | - | Other |
AUXFX Dividend FAQ
What is the dividend yield?
The current dividend yield for AUXFX is 1.75%, based on the most recent dividend payment and the current stock price of $36.57 on the NASDAQ (NMS).
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
Auxier Focus Fund Class Investment Shares has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 18 years of consistent payments. The most recent payment was 0.451 per share on 2024-12-31.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 18 years is approximately 4.10%, reflecting the AUXFX's commitment to rewarding shareholders.
How can I track AUXFX dividends?
You can easily track AUXFX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
