Applied Finance Dividend Fund Investor Class (AFALX) Dividend 2026

$12.49
+$0.07+0.56% Thursday 00:00
Dividend Yield
2.05%
Dividend amount
$0.25
Last ex-date
Dec 22, 2025
Last pay date
Dec 22, 2025

Summary

Applied Finance Dividend Fund Investor Class (AFALX) dividends are paid annual. The latest dividend per share was $0.25 with an ex date of December 22, 2025 and a payment date of December 22, 2025. The next dividend per share will be $0.26 with an ex date of December 23, 2026 and a payment date of December 23, 2026. The curreny dividend yield of Applied Finance Dividend Fund Investor Class (AFALX) is 2.05%.

Upcoming

Past

DateAmountChange
$0.25
-52.4%
22 Dec 2025
$0.25
-5.15%
$0.51
+86.56%
23 Dec 2024
$0.26
+0.74%
23 Dec 2024
$0.26
-7.07%
$0.28
-81.4%
18 Dec 2023
$0.28
-4.56%
$1.48
-74.46%
19 Dec 2022
$0.29
+57.77%
19 Dec 2022
$0.18
+290%
19 Dec 2022
$1.01
+249.83%
$5.81
+301.15%
20 Dec 2021
$0.05
-99.18%
08 Nov 2021
$5.76
+349.4%
$1.45
+96.73%
18 Dec 2020
$0.17
-23.64%
18 Dec 2020
$1.28
+672.71%
$0.74
-80.85%
31 Dec 2019
$0.22
-
31 Dec 2019
$0.52
+138.73%
$3.85
+641.76%
17 Dec 2018
$0.46
+1,396.72%
17 Dec 2018
$0.07
-84.86%
17 Dec 2018
$3.32
+4,705.21%
$0.52
-40.37%
18 Dec 2017
$0.03
-95.75%
18 Dec 2017
$0.05
-25.49%
18 Dec 2017
$0.44
+793.89%
$0.87
+223.51%
09 Dec 2016
$0.07
-70.66%
10Y Growth
11.57%
5Y Growth
40.41%
3Y Growth
-2.41%
1Y Growth
4.65%

Community

FAQ

How much dividend does Applied Finance Dividend Fund Investor Class pay?
Applied Finance Dividend Fund Investor Class pays an annual dividend of $0.26 per share, with a dividend yield of 2.05%.
What is the dividend yield of Applied Finance Dividend Fund Investor Class?
The current dividend yield of Applied Finance Dividend Fund Investor Class is 2.05%.
When does Applied Finance Dividend Fund Investor Class pay dividends?
Applied Finance Dividend Fund Investor Class pays dividends annual. The next payment is expected on December 23, 2026.
When is the next dividend from Applied Finance Dividend Fund Investor Class?
The next dividend payment from Applied Finance Dividend Fund Investor Class is estimated for December 23, 2026.
How safe is the dividend of Applied Finance Dividend Fund Investor Class?
Applied Finance Dividend Fund Investor Class paid dividend every year within the last 19 years.
What is the dividend of Applied Finance Dividend Fund Investor Class?
Applied Finance Dividend Fund Investor Class currently pays a dividend of $0.25 per share.
When did I have to buy the shares of Applied Finance Dividend Fund Investor Class to receive the previous dividend?
To receive the previous dividend from Applied Finance Dividend Fund Investor Class, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did Applied Finance Dividend Fund Investor Class pay the last dividend?
The last dividend payment from Applied Finance Dividend Fund Investor Class was made on December 22, 2025.
What was the dividend of Applied Finance Dividend Fund Investor Class in 2025?
In 2025, Applied Finance Dividend Fund Investor Class paid a total dividend of $0.25 per share.
In which currency does Applied Finance Dividend Fund Investor Class distribute the dividend?
Applied Finance Dividend Fund Investor Class distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer