AUSM Dividend History & Yield Analysis
AUSM has 12 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 $25.09.
Annual Dividend History
- 2026$0.38607 pmts
- 2025$0.24405 pmts
AUSM Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-07-01 | 2026-07-24 | $0.0530 |
| 2026-06-01 | 2026-06-24 | $0.0550 |
| 2026-05-01 | 2026-05-22 | $0.0530 |
| 2026-04-01 | 2026-03-25 | $0.0530 |
| 2026-03-01 | 2026-02-24 | $0.0530 |
| 2026-02-01 | 2026-01-27 | $0.0630 |
| 2026-01-01 | 2025-12-22 | $0.0560 |
| 2025-12-01 | 2025-12-15 | $0.0090 |
| 2025-11-01 | 2025-11-24 | $0.0560 |
| 2025-10-01 | 2025-10-27 | $0.0620 |
| 2025-09-01 | 2025-09-24 | $0.0540 |
| 2025-08-01 | 2025-08-25 | $0.0630 |
Does AUSM pay dividends?
Yes. AUSM pays on a monthly schedule, most recently $0.0530 per share with an ex-dividend date of 2026-07-01. 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 AUSM yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.5670) by the latest market price. The forward yield annualizes the most recent payment across 11 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 AUSM DCF fair value page for the cash flow behind it.