Applied Finance Dividend Fund Institutional Class (AFAZX) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.25
+$0.07+0.49%Wednesday 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 | |
|---|---|---|---|
| $0.27 | -45.75% | ||
Dec 22, 2025 | $0.27 | +6.08% | |
| $0.51 | +71.17% | ||
Dec 23, 2024 | $0.26 | +4.66% | |
Dec 23, 2024 | $0.25 | -16.36% | |
| $0.30 | -80.98% | ||
Dec 18, 2023 | $0.30 | -70.82% | |
| $1.55 | -73.43% | ||
Dec 19, 2022 | $0.29 | +15.22% | |
Dec 19, 2022 | $0.25 | +230.7% | |
Dec 19, 2022 | $1.01 | +249.83% | |
| $5.84 | +313.13% | ||
Dec 20, 2021 | $0.08 | -98.68% | |
Nov 8, 2021 | $5.76 | +349.4% | |
| $1.41 | +87.05% | ||
Dec 18, 2020 | $0.13 | -74.76% | |
Dec 18, 2020 | $1.28 | +879.16% | |
| $0.76 | -80.45% | ||
Dec 31, 2019 | $0.22 | +1,020.62% | |
Dec 31, 2019 | $0.52 | +138.73% | |
Dec 31, 2019 | $0.02 | -99.42% | |
| $3.87 | +605.71% | ||
Dec 17, 2018 | $0.46 | +416.99% | |
Dec 17, 2018 | $0.09 | -79.88% | |
Dec 17, 2018 | $3.32 | +627.36% | |
| $0.55 | -40.04% | ||
Dec 18, 2017 | $0.03 | -95.75% | |
Dec 18, 2017 | $0.08 | +156.72% | |
Dec 18, 2017 | $0.44 | +460.54% | |
10Y Growth
13.02%
5Y Growth
15.91%
3Y Growth
2.98%
1Y Growth
11.02%
Community
FAQs
How much dividend does Applied Finance Dividend Fund Institutional Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Applied Finance Dividend Fund Institutional Class is $0.27 per share.
What is the dividend yield of Applied Finance Dividend Fund Institutional Class?▼
The current dividend yield of Applied Finance Dividend Fund Institutional Class is 1.92%.
When does Applied Finance Dividend Fund Institutional Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Applied Finance Dividend Fund Institutional Class is estimated for December 22, 2026.
When is the next dividend from Applied Finance Dividend Fund Institutional Class?▼
The next dividend payment from Applied Finance Dividend Fund Institutional Class is estimated for December 22, 2026.
How safe is the dividend of Applied Finance Dividend Fund Institutional Class?▼
Applied Finance Dividend Fund Institutional Class has paid a dividend for 16 consecutive years, with 5-year dividend growth of 15.91%.
What is the dividend of Applied Finance Dividend Fund Institutional Class?▼
The latest recorded dividend from Applied Finance Dividend Fund Institutional Class was $0.27 per share.
When did I have to buy the shares of Applied Finance Dividend Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Applied Finance Dividend Fund Institutional Class, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did Applied Finance Dividend Fund Institutional Class pay the last dividend?▼
The last dividend payment from Applied Finance Dividend Fund Institutional Class was made on December 22, 2025.
What was the dividend of Applied Finance Dividend Fund Institutional Class in 2025?▼
Applied Finance Dividend Fund Institutional Class has recorded dividends totaling $0.27 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.