AUXFX Mutual Fund

AUXFX Mutual Fund

NAV$36.68
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Dividend Yield
2.54%
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$0.29-
-Dec 16, 2019$1.08-
-Jan 2, 2019$0.30-
-Jan 2, 2018$0.25-

AUXFX Mutual Fund Dividends

AUXFX dividends yield 2.54%, paid on a annually basis. The most recent distribution was $0.2788 on .

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

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