AUXIX Mutual Fund

NAV$37.97
Dividend Yield
2.49%
Frequency
Annually
Latest Distribution
$0.28

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.28-
-Dec 14, 2021$0.41-
-Jan 4, 2021$0.30-
-Dec 14, 2020$0.26-
-Jan 2, 2020$0.30-
-Dec 16, 2019$1.08-
-Jan 2, 2019$0.30-
-Jan 2, 2018$0.25-

Annual Dividend Summary

YearPaymentsTotal
NaN9$4.13

AUXIX Mutual Fund Dividends

AUXIX dividends yield 2.49%, paid on a annually basis. The most recent distribution was $0.2797 on .

AUXIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 9 distributions, investors can track payout trends.

AUXIX total return performance includes reinvested dividends. AUXIX high-yield alternatives are available in the Mutual Fund Screener.