Dividends Calendar for AUUMF
Capture passive income with precision. Use our Dividends Calendar to find upcoming ex-dividend dates, payment schedules, and optimize income-focused strategies.
TICKER | MARKET CAP | DECLARATION DATE | EX-DIVIDEND DATE | RECORD DATE | PAYMENT DATE | ADJ. DIVIDEND | DIVIDEND | YIELD | ANNUAL YIELD | FREQUENCY |
|---|---|---|---|---|---|---|---|---|---|---|
| $217.47 M | -- | 2026-08-31 | 2026-09-01 | 2026-09-02 | $1.1665 | $1.1665 | 8.64% | 8.64% | Special | |
| $217.47 M | -- | 2026-06-15 | 2026-06-16 | 2026-06-17 | $0.2884 | $0.2884 | 1.85% | 1.85% | Annual | |
| $217.47 M | 2025-04-04 | 2025-06-16 | 2025-06-17 | 2025-06-18 | $0.1961 | $0.1961 | 1.34% | 1.34% | Annual | |
| $217.47 M | 2024-05-10 | 2024-06-19 | 2024-06-20 | 2024-06-21 | $0.2343 | $0.2141 | 1.28% | 1.28% | Annual | |
| $217.47 M | 2023-05-04 | 2023-06-16 | 2023-06-19 | 2023-06-20 | $0.1171 | $0.1092 | 0.67% | 0.67% | Annual | |
| $217.47 M | 2022-05-02 | 2022-06-09 | 2022-06-10 | 2022-06-13 | $0.1171 | $0.1066 | 0.73% | 0.73% | Annual | |
| $217.47 M | 2019-04-25 | 2019-06-07 | 2019-06-10 | 2019-06-11 | $0.2343 | $0.2265 | 0.98% | 0.98% | Annual | |
| $217.47 M | 2018-03-22 | 2018-06-21 | 2018-06-22 | 2018-06-25 | $0.2321 | $0.2320 | 0.36% | 0.36% | Annual | |
Showing 1 to 8 of 8 results
AUUMF
$217.47 M Market Cap
Yield
8.64% (Quarterly)
8.64% (Annual)
Adj. Dividend$1.1665
Dividend$1.1665
Declaration Date--
Ex-Dividend Date2026-08-31
Record Date2026-09-01
Payment Date2026-09-02
AUUMF
$217.47 M Market Cap
Yield
1.85% (Quarterly)
1.85% (Annual)
Adj. Dividend$0.2884
Dividend$0.2884
Declaration Date--
Ex-Dividend Date2026-06-15
Record Date2026-06-16
Payment Date2026-06-17
AUUMF
$217.47 M Market Cap
Yield
1.34% (Quarterly)
1.34% (Annual)
Adj. Dividend$0.1961
Dividend$0.1961
Declaration Date2025-04-04
Ex-Dividend Date2025-06-16
Record Date2025-06-17
Payment Date2025-06-18
AUUMF
$217.47 M Market Cap
Yield
1.28% (Quarterly)
1.28% (Annual)
Adj. Dividend$0.2343
Dividend$0.2141
Declaration Date2024-05-10
Ex-Dividend Date2024-06-19
Record Date2024-06-20
Payment Date2024-06-21
AUUMF
$217.47 M Market Cap
Yield
0.67% (Quarterly)
0.67% (Annual)
Adj. Dividend$0.1171
Dividend$0.1092
Declaration Date2023-05-04
Ex-Dividend Date2023-06-16
Record Date2023-06-19
Payment Date2023-06-20
AUUMF
$217.47 M Market Cap
Yield
0.73% (Quarterly)
0.73% (Annual)
Adj. Dividend$0.1171
Dividend$0.1066
Declaration Date2022-05-02
Ex-Dividend Date2022-06-09
Record Date2022-06-10
Payment Date2022-06-13
AUUMF
$217.47 M Market Cap
Yield
0.98% (Quarterly)
0.98% (Annual)
Adj. Dividend$0.2343
Dividend$0.2265
Declaration Date2019-04-25
Ex-Dividend Date2019-06-07
Record Date2019-06-10
Payment Date2019-06-11
AUUMF
$217.47 M Market Cap
Yield
0.36% (Quarterly)
0.36% (Annual)
Adj. Dividend$0.2321
Dividend$0.2320
Declaration Date2018-03-22
Ex-Dividend Date2018-06-21
Record Date2018-06-22
Payment Date2018-06-25