AUSF

$48.68
Dividend Yield
2.83%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.29
YoY Growth
+5.35%

Distribution History

Ex-DatePay DateAmount
Nov 7, 2025Nov 17, 2025$0.29
Aug 7, 2025Aug 14, 2025$0.29
May 7, 2025May 14, 2025$0.29
Feb 7, 2025Feb 14, 2025$0.28
Dec 30, 2024Jan 7, 2025$0.14
Nov 7, 2024Nov 15, 2024$0.28
Aug 7, 2024Aug 14, 2024$0.27
May 7, 2024May 15, 2024$0.23

Annual Dividend Summary

YearPaymentsTotal
20254$1.16
20245$1.11
20234$0.68
20225$0.78
20215$0.71

AUSF Dividend Information

Annual Dividend:$0.29 • Paid Q • Next expected: ~Nov 2026

Latest Dividend per Share$0.2950
Ex-Dividend DateNov 7, 2025
Payment FrequencyQ

AUSF Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-11-07$0.2950D
2025-08-07$0.2950D
2025-05-07$0.2900D
2025-02-07$0.2850D
2024-12-30$0.1408D
2024-11-07$0.2850D
2024-08-07$0.2700D
2024-05-07$0.2300D
2024-02-07$0.1800D
2023-11-07$0.1800D

Dividend Trend

Loading chart...