Auer Growth Fund (AUERX)
18.61
+0.02
(+0.11%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 12, 2025 | Dec 11, 2025 | Dec 15, 2025 | -- | Long Term Capital Gains | 0.8408 |
| Dec 12, 2025 | Dec 11, 2025 | Dec 15, 2025 | -- | Short Term Capital Gains | 0.9257 |
| Dec 12, 2025 | Dec 11, 2025 | Dec 15, 2025 | -- | Non-qualified | 0.0114 |
| Dec 13, 2024 | Dec 12, 2024 | Dec 13, 2024 | -- | Short Term Capital Gains | 0.1265 |
| Dec 13, 2024 | Dec 12, 2024 | Dec 13, 2024 | -- | Short Term Capital Gains | 1.979 |
| Dec 13, 2024 | Dec 12, 2024 | Dec 13, 2024 | -- | Non-qualified | 0.0390 |
| Dec 13, 2024 | Dec 12, 2024 | Dec 13, 2024 | -- | Qualified | 0.0025 |
| Dec 13, 2024 | Dec 12, 2024 | Dec 13, 2024 | -- | Long Term Capital Gains | 1.128 |
| Dec 13, 2023 | Dec 12, 2023 | Dec 13, 2023 | -- | Long Term Capital Gains | 0.1686 |
| Dec 13, 2023 | Dec 12, 2023 | Dec 13, 2023 | -- | Short Term Capital Gains | 0.1551 |
| Dec 13, 2023 | Dec 12, 2023 | Dec 13, 2023 | -- | Short Term Capital Gains | 0.2357 |
| Dec 13, 2023 | Dec 12, 2023 | Dec 13, 2023 | -- | Non-qualified | 0.0685 |
| Dec 13, 2023 | Dec 12, 2023 | Dec 13, 2023 | -- | Qualified | 0.0450 |
| Dec 14, 2022 | Dec 13, 2022 | Dec 14, 2022 | -- | Short Term Capital Gains | 0.2132 |
| Dec 14, 2022 | Dec 13, 2022 | Dec 14, 2022 | -- | Short Term Capital Gains | 0.5486 |
| Dec 28, 2007 | Dec 27, 2007 | Dec 31, 2007 | -- | Non-qualified | 0.004 |