Applied Finance Dividend Fund Investor Class (AFALX) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.28
+$0.10+0.71%Tuesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $0.25 | -52.4% | ||
Dec 22, 2025 | $0.25 | -5.15% | |
| $0.51 | +86.56% | ||
Dec 23, 2024 | $0.26 | +0.74% | |
Dec 23, 2024 | $0.26 | -7.07% | |
| $0.28 | -81.4% | ||
Dec 18, 2023 | $0.28 | -4.56% | |
| $1.48 | -74.46% | ||
Dec 19, 2022 | $0.29 | +57.77% | |
Dec 19, 2022 | $0.18 | +290% | |
Dec 19, 2022 | $1.01 | +249.83% | |
| $5.81 | +301.15% | ||
Dec 20, 2021 | $0.05 | -99.18% | |
Nov 8, 2021 | $5.76 | +349.4% | |
| $1.45 | +96.73% | ||
Dec 18, 2020 | $0.17 | -23.64% | |
Dec 18, 2020 | $1.28 | +672.71% | |
| $0.74 | -80.85% | ||
Dec 31, 2019 | $0.22 | - | |
Dec 31, 2019 | $0.52 | +138.73% | |
| $3.85 | +641.76% | ||
Dec 17, 2018 | $0.46 | +1,396.72% | |
Dec 17, 2018 | $0.07 | -84.86% | |
Dec 17, 2018 | $3.32 | +4,705.21% | |
| $0.52 | -40.37% | ||
Dec 18, 2017 | $0.03 | -95.75% | |
Dec 18, 2017 | $0.05 | -25.49% | |
Dec 18, 2017 | $0.44 | +793.89% | |
| $0.87 | +223.51% | ||
Dec 9, 2016 | $0.07 | -70.66% | |
10Y Growth
18.9%
5Y Growth
8.11%
3Y Growth
10.17%
1Y Growth
-4.44%
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FAQs
How much dividend does Applied Finance Dividend Fund Investor Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Applied Finance Dividend Fund Investor Class is $0.26 per share.
What is the dividend yield of Applied Finance Dividend Fund Investor Class?▼
The current dividend yield of Applied Finance Dividend Fund Investor Class is 1.8%.
When does Applied Finance Dividend Fund Investor Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Applied Finance Dividend Fund Investor Class is estimated for 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 has paid a dividend for 19 consecutive years, with 5-year dividend growth of 8.11%.
What is the dividend of Applied Finance Dividend Fund Investor Class?▼
The latest recorded dividend from Applied Finance Dividend Fund Investor Class was $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?▼
Applied Finance Dividend Fund Investor Class has recorded dividends totaling $0.25 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.