AUXIER FOCUS FUND INVESTOR SHARES(AUXFX) USD 26.36
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 2.93% | USD 0.771 | USD0.32673 | 2022-12-30 |
| USD0.44475 | 2022-12-13 |
| 2021 | 2.61% | USD 0.688 | USD0.27876 | 2021-12-31 |
| USD0.40928 | 2021-12-14 |
| 2020 | 2.11% | USD 0.556 | USD0.29917 | 2020-12-31 |
| USD0.25685 | 2020-12-11 |
| 2019 | 5.20% | USD 1.371 | USD0.29426 | 2019-12-31 |
| USD1.07653 | 2019-12-13 |
| 2018 | 5.20% | USD 1.37 | USD0.29679 | 2018-12-31 |
| USD1.07362 | 2018-12-14 |
| 2017 | 4.67% | USD 1.232 | USD0.24553 | 2017-12-29 |
| USD0.98601 | 2017-12-15 |
| 2016 | 2.10% | USD 0.554 | USD0.22734 | 2016-12-30 |
| USD0.32619 | 2016-12-15 |
| 2015 | 4.20% | USD 1.107 | USD0.20314 | 2015-12-31 |
| USD0.9035 | 2015-12-15 |
| 2014 | 3.02% | USD 0.795 | USD0.19666 | 2014-12-31 |
| USD0.59863 | 2014-12-12 |
| 2013 | 2.52% | USD 0.663 | USD0.21723 | 2013-12-31 |
| USD0.44624 | 2013-12-12 |
| 2012 | 1.30% | USD 0.344 | USD0.22295 | 2012-12-31 |
| USD0.12055 | 2012-12-13 |
| 2011 | 1.51% | USD 0.399 | USD0.16436 | 2011-12-30 |
| USD0.23421 | 2011-12-13 |
| 2010 | 1.13% | USD 0.299 | USD0.28936 | 2010-12-31 |
| USD0.00964 | 2010-12-09 |
| 2009 | 0.99% | USD 0.26 | USD0.26004 | 2009-12-31 |
| 2008 | 1.80% | USD 0.475 | USD0.02767 | 2008-12-31 |
| USD0.31844 | 2008-12-10 |
| USD0.129 | 2008-10-30 |
| 2007 | 2.97% | USD 0.784 | USD0.31353 | 2007-12-31 |
| USD0.47055 | 2007-12-12 |
| 2006 | 2.84% | USD 0.748 | USD0.27449 | 2006-12-29 |
| USD0.47348 | 2006-12-12 |
| 2005 | 0.67% | USD 0.176 | USD0.176 | 2005-12-30 |
| 2004 | 0.31% | USD 0.081 | USD0.081 | 2004-12-31 |
| 2003 | 0.65% | USD 0.172 | USD0.172 | 2003-12-26 |