AUXIER FOCUS FUND A SHARES(AUXAX) USD 27.09
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 2.14% | USD 0.581 | USD0.13607 | 2022-12-30 |
USD0.44475 | 2022-12-13 |
2021 | 1.96% | USD 0.531 | USD0.12135 | 2021-12-31 |
USD0.40928 | 2021-12-14 |
2020 | 1.72% | USD 0.466 | USD0.20879 | 2020-12-31 |
USD0.25685 | 2020-12-11 |
2019 | 4.70% | USD 1.273 | USD0.19669 | 2019-12-31 |
USD1.07653 | 2019-12-13 |
2018 | 4.77% | USD 1.292 | USD0.21821 | 2018-12-31 |
USD1.07362 | 2018-12-14 |
2017 | 4.28% | USD 1.159 | USD0.17325 | 2017-12-29 |
USD0.98601 | 2017-12-15 |
2016 | 1.73% | USD 0.469 | USD0.14263 | 2016-12-30 |
USD0.32619 | 2016-12-15 |
2015 | 3.77% | USD 1.023 | USD0.11907 | 2015-12-31 |
USD0.9035 | 2015-12-15 |
2014 | 2.75% | USD 0.746 | USD0.14705 | 2014-12-31 |
USD0.59863 | 2014-12-12 |
2013 | 2.27% | USD 0.616 | USD0.16964 | 2013-12-31 |
USD0.44624 | 2013-12-12 |
2012 | 1.13% | USD 0.307 | USD0.18692 | 2012-12-31 |
USD0.12055 | 2012-12-13 |