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Stock Events

Applied Finance Core Fund Institutional Class (AFAZX) Dividend 2026

$12.9
-$0.07-0.54% Tuesday 00:00
Dividend Yield
2.11%
Dividend amount
$0.27
Last ex-date
Dec 22, 2025
Last pay date
Dec 22, 2025

Summary

Applied Finance Core Fund Institutional Class (AFAZX) dividends are paid annual. The latest dividend per share was $0.27 with an ex date of December 22, 2025 and a payment date of December 22, 2025. The next dividend per share will be $0.27 with an ex date of December 22, 2026 and a payment date of December 22, 2026. The curreny dividend yield of Applied Finance Core Fund Institutional Class (AFAZX) is 2.11%.

Upcoming

22
DEC
Dividend Ex
Estimated
 
22
DEC
Dividend Payment
Estimated
 
22
DEC 27
Dividend Ex
Estimated
 
22
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.27
-45.75%
22 Dec 2025
$0.27
+6.08%
$0.51
+71.17%
23 Dec 2024
$0.26
+4.66%
23 Dec 2024
$0.25
-16.36%
$0.3
-80.98%
18 Dec 2023
$0.3
+2.07%
$1.55
-73.43%
19 Dec 2022
$0.29
+15.22%
19 Dec 2022
$0.25
+230.7%
19 Dec 2022
$1.01
+249.83%
$5.84
+313.13%
20 Dec 2021
$0.08
-98.68%
08 Nov 2021
$5.76
+349.4%
$1.41
+87.05%
18 Dec 2020
$0.13
+575.26%
18 Dec 2020
$1.28
+879.16%
$0.76
-80.45%
31 Dec 2019
$0.22
-93.45%
31 Dec 2019
$0.52
+138.73%
31 Dec 2019
$0.02
-96.26%
$3.87
+605.71%
17 Dec 2018
$0.46
+1,396.72%
17 Dec 2018
$0.09
-80.66%
17 Dec 2018
$3.32
+3,660.36%
$0.55
-40.04%
18 Dec 2017
$0.03
-95.75%
18 Dec 2017
$0.08
-82.16%
18 Dec 2017
$0.44
+460.54%
10Y Growth
7.78%
5Y Growth
29.28%
3Y Growth
-2.44%
1Y Growth
N/A

Community

FAQ

How much dividend does Applied Finance Core Fund Institutional Class pay?▼
Applied Finance Core Fund Institutional Class pays an annual dividend of $0.27 per share, with a dividend yield of 2.11%.
What is the dividend yield of Applied Finance Core Fund Institutional Class?▼
The current dividend yield of Applied Finance Core Fund Institutional Class is 2.11%.
When does Applied Finance Core Fund Institutional Class pay dividends?▼
Applied Finance Core Fund Institutional Class pays dividends annual. The next payment is expected on December 22, 2026.
When is the next dividend from Applied Finance Core Fund Institutional Class?▼
The next dividend payment from Applied Finance Core Fund Institutional Class is estimated for December 22, 2026.
How safe is the dividend of Applied Finance Core Fund Institutional Class?▼
Applied Finance Core Fund Institutional Class paid dividend every year within the last 16 years.
What is the dividend of Applied Finance Core Fund Institutional Class?▼
Applied Finance Core Fund Institutional Class currently pays a dividend of $0.27 per share.
When did I have to buy the shares of Applied Finance Core Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Applied Finance Core Fund Institutional Class, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did Applied Finance Core Fund Institutional Class pay the last dividend?▼
The last dividend payment from Applied Finance Core Fund Institutional Class was made on December 22, 2025.
What was the dividend of Applied Finance Core Fund Institutional Class in 2025?▼
In 2025, Applied Finance Core Fund Institutional Class paid a total dividend of $0.27 per share.
In which currency does Applied Finance Core Fund Institutional Class distribute the dividend?▼
Applied Finance Core Fund Institutional Class distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer