Bahl & Gaynor Income Growth Fund (AFNAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$25.16
-$0.06-0.24%Tuesday 00:00
Dividend Yield
13.8%
Dividend amount
$0.02
Last ex-date
Feb 26, 2026
Last pay date
Feb 26, 2026

Summary

Bahl & Gaynor Income Growth Fund (AFNAX). Dividend Frequency: monthly. The latest recorded dividend from Bahl & Gaynor Income Growth Fund was $0.02 per share. Last ex-date: February 26, 2026. The last dividend payment from Bahl & Gaynor Income Growth Fund was made on February 26, 2026. The next dividend payment from Bahl & Gaynor Income Growth Fund is estimated for October 30, 2026. Estimated next dividend amount: $0.03. The current dividend yield of Bahl & Gaynor Income Growth Fund is 13.8%.

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.

DateAmountChange
· YTD$0.04
-
Feb 26, 2026
$0.02
+48.59%
Jan 29, 2026
$0.02
-99.46%
$3.49
+99.27%
Dec 22, 2025
$3.11
+10,413.61%
Nov 21, 2025
$0.03
+15%
Oct 30, 2025
$0.03
-47.88%
Sep 29, 2025
$0.05
+106.39%
Aug 28, 2025
$0.02
-8.31%
Jul 30, 2025
$0.03
-54.44%
Jul 1, 2025
$0.06
+150.17%
May 29, 2025
$0.02
-9.49%
Apr 29, 2025
$0.03
-57.25%
Mar 28, 2025
$0.06
+115.2%
Feb 27, 2025
$0.03
-12.14%
Jan 30, 2025
$0.03
-97.67%
$1.75
+126.89%
Dec 20, 2024
$1.34
+2,070.49%
Dec 20, 2024
$0.06
+109.26%
Nov 22, 2024
$0.03
+30.22%
Oct 30, 2024
$0.02
-58.87%
Sep 27, 2024
$0.06
+81.63%
Aug 29, 2024
$0.03
+23.05%
10Y Growth
30.4%
5Y Growth
63.42%
3Y Growth
95.96%
1Y Growth
634%

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FAQs

How much dividend does Bahl & Gaynor Income Growth Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Bahl & Gaynor Income Growth Fund is $3.47 per share.
What is the dividend yield of Bahl & Gaynor Income Growth Fund?▼
The current dividend yield of Bahl & Gaynor Income Growth Fund is 13.8%.
When does Bahl & Gaynor Income Growth Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Bahl & Gaynor Income Growth Fund is estimated for October 30, 2026.
When is the next dividend from Bahl & Gaynor Income Growth Fund?▼
The next dividend payment from Bahl & Gaynor Income Growth Fund is estimated for October 30, 2026.
How safe is the dividend of Bahl & Gaynor Income Growth Fund?▼
Bahl & Gaynor Income Growth Fund has raised its dividend for 2 consecutive years, with 5-year dividend growth of 63.42%.
What is the dividend of Bahl & Gaynor Income Growth Fund?▼
The latest recorded dividend from Bahl & Gaynor Income Growth Fund was $0.02 per share.
When did I have to buy the shares of Bahl & Gaynor Income Growth Fund to receive the previous dividend?▼
To receive the previous dividend from Bahl & Gaynor Income Growth Fund, you needed to own the shares before the ex-dividend date of February 26, 2026.
When did Bahl & Gaynor Income Growth Fund pay the last dividend?▼
The last dividend payment from Bahl & Gaynor Income Growth Fund was made on February 26, 2026.
What was the dividend of Bahl & Gaynor Income Growth Fund in 2025?▼
Bahl & Gaynor Income Growth Fund has recorded dividends totaling $3.49 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.