AUSF Dividend History & Yield Analysis
AUSF has 39 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 $51.88.
Annual Dividend History
- 2026$0.95703 pmts
- 2025$1.295 pmts
- 2024$1.115 pmts
- 2023$0.68004 pmts
- 2022$0.78005 pmts
- 2021$0.71005 pmts
- 2020$0.75805 pmts
- 2019$1.055 pmts
- 2018$0.32302 pmts
AUSF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-08-01 | 2026-08-05 | $0.3250 |
| 2026-05-01 | 2026-05-06 | $0.3250 |
| 2026-02-01 | 2026-02-04 | $0.3070 |
| 2025-12-01 | 2025-12-30 | $0.1250 |
| 2025-11-01 | 2025-11-07 | $0.2950 |
| 2025-08-01 | 2025-08-07 | $0.2950 |
| 2025-05-01 | 2025-05-07 | $0.2900 |
| 2025-02-01 | 2025-02-07 | $0.2850 |
| 2024-12-01 | 2024-12-30 | $0.1410 |
| 2024-11-01 | 2024-11-07 | $0.2850 |
| 2024-08-01 | 2024-08-07 | $0.2700 |
| 2024-05-01 | 2024-05-07 | $0.2300 |
| 2024-02-01 | 2024-02-07 | $0.1800 |
| 2023-11-01 | 2023-11-07 | $0.1800 |
| 2023-08-01 | 2023-08-07 | $0.1800 |
| 2023-05-01 | 2023-05-05 | $0.1600 |
| 2023-02-01 | 2023-02-07 | $0.1600 |
| 2022-12-01 | 2022-12-29 | $0.0500 |
| 2022-11-01 | 2022-11-07 | $0.1700 |
| 2022-08-01 | 2022-08-05 | $0.1800 |
| 2022-05-01 | 2022-05-06 | $0.1900 |
| 2022-02-01 | 2022-02-07 | $0.1900 |
| 2021-12-01 | 2021-12-30 | $0.0200 |
| 2021-11-01 | 2021-11-05 | $0.1800 |
| 2021-08-01 | 2021-08-06 | $0.1800 |
| 2021-05-01 | 2021-05-07 | $0.1700 |
| 2021-02-01 | 2021-02-05 | $0.1600 |
| 2020-12-01 | 2020-12-30 | $0.0620 |
| 2020-11-01 | 2020-11-06 | $0.1600 |
| 2020-08-01 | 2020-08-07 | $0.1600 |
| 2020-05-01 | 2020-05-07 | $0.1750 |
| 2020-02-01 | 2020-02-07 | $0.2010 |
| 2019-12-01 | 2019-12-30 | $0.1460 |
| 2019-11-01 | 2019-11-07 | $0.2360 |
| 2019-08-01 | 2019-08-07 | $0.2300 |
| 2019-05-01 | 2019-05-07 | $0.2240 |
| 2019-02-01 | 2019-02-07 | $0.2190 |
| 2018-12-01 | 2018-12-28 | $0.1080 |
| 2018-11-01 | 2018-11-08 | $0.2150 |
Does AUSF pay dividends?
Yes. AUSF pays on a quarterly schedule, most recently $0.3250 per share with an ex-dividend date of 2026-08-01. 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 AUSF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.38) by the latest market price. The forward yield annualizes the most recent payment across 5 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 AUSF DCF fair value page for the cash flow behind it.