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Applied Finance Dividend Fund Investor Class (AFALX) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.52
-$0.08-0.59% Wednesday 00:00
Dividend Yield
1.89%
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 current dividend yield of Applied Finance Dividend Fund Investor Class (AFALX) is 1.89%.

Upcoming

23
DEC
Dividend Ex
Estimated
 
23
DEC
Dividend Payment
Estimated
 
23
DEC 27
Dividend Ex
Estimated
 
23
DEC 27
Dividend Payment
Estimated
 

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
18.9%
5Y Growth
8.11%
3Y Growth
10.17%
1Y Growth
-4.44%

Community

FAQ

How much dividend does Applied Finance Dividend Fund Investor Class pay?▼
Applied Finance Dividend Fund Investor Class pays an annual dividend of $0.25 per share, with a dividend yield of 1.89%.
What is the dividend yield of Applied Finance Dividend Fund Investor Class?▼
The current dividend yield of Applied Finance Dividend Fund Investor Class is 1.89%.
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 has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 8.11%.
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.