AUKNY Dividend History & Yield Analysis
AUKNY has 24 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $26.40.
Annual Dividend History
- 2026$0.22601 pmt
- 2025$0.20601 pmt
- 2024$0.48202 pmts
- 2023$0.13901 pmt
- 2020$0.40901 pmt
- 2019$0.85702 pmts
- 2018$0.89902 pmts
- 2017$0.86802 pmts
- 2016$0.67002 pmts
- 2015$0.58902 pmts
- 2014$1.992 pmts
- 2013$0.65552 pmts
- 2012$0.66722 pmts
- 2011$0.45832 pmts
AUKNY Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-03-01 | 2026-03-19 | $0.2260 |
| 2025-03-01 | 2025-03-20 | $0.2060 |
| 2024-09-01 | 2024-09-19 | $0.2370 |
| 2024-03-01 | 2024-03-19 | $0.2450 |
| 2023-09-01 | 2023-09-25 | $0.1390 |
| 2020-03-01 | 2020-03-18 | $0.4090 |
| 2019-10-01 | 2019-10-02 | $0.4220 |
| 2019-03-01 | 2019-03-20 | $0.4350 |
| 2018-10-01 | 2018-10-03 | $0.4320 |
| 2018-03-01 | 2018-03-16 | $0.4670 |
| 2017-10-01 | 2017-10-04 | $0.4470 |
| 2017-03-01 | 2017-03-16 | $0.4210 |
| 2016-09-01 | 2016-09-27 | $0.3860 |
| 2016-03-01 | 2016-03-21 | $0.2840 |
| 2015-09-01 | 2015-09-30 | $0.2730 |
| 2015-03-01 | 2015-03-17 | $0.3160 |
| 2014-09-01 | 2014-09-30 | $0.3440 |
| 2014-04-01 | 2014-04-02 | $1.64 |
| 2013-09-01 | 2013-09-30 | $0.3444 |
| 2013-03-01 | 2013-03-14 | $0.3111 |
| 2012-10-01 | 2012-10-02 | $0.3239 |
| 2012-03-01 | 2012-03-15 | $0.3433 |
| 2011-10-01 | 2011-10-04 | $0.2561 |
| 2011-03-01 | 2011-03-15 | $0.2022 |
Does AUKNY pay dividends?
Yes. AUKNY pays on a annual schedule, most recently $0.2260 per share with an ex-dividend date of 2026-03-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the AUKNY yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.2260) by the latest market price. The forward yield annualizes the most recent payment across 1 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the AUKNY DCF fair value page for the cash flow behind it.