Bahl & Gaynor Income Growth Fund (AFNAX) Dividend 2026

$25.16
-$0.06-0.24% Tuesday 00:00
Dividend Yield
13.81%
Dividend amount
$0.03
Last ex-date
Apr 29, 2026
Last pay date
Apr 29, 2026

Summary

Bahl & Gaynor Income Growth Fund (AFNAX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of April 29, 2026 and a payment date of April 29, 2026. The next dividend per share will be $0.03 with an ex date of April 29, 2026 and a payment date of April 29, 2026. The curreny dividend yield of Bahl & Gaynor Income Growth Fund (AFNAX) is 13.81%.

Upcoming

Past

DateAmountChange
$3.41
-2.19%
29 Apr 2026
$0.03
-
26 Feb 2026
$0.02
+48.59%
29 Jan 2026
$0.02
-99.46%
$3.49
+99.27%
22 Dec 2025
$3.11
+10,413.61%
21 Nov 2025
$0.03
+15%
30 Oct 2025
$0.03
-47.88%
29 Sep 2025
$0.05
+106.39%
28 Aug 2025
$0.02
-8.31%
30 Jul 2025
$0.03
-54.44%
01 Jul 2025
$0.06
+150.17%
29 May 2025
$0.02
-9.49%
29 Apr 2025
$0.03
-57.25%
28 Mar 2025
$0.06
+115.2%
27 Feb 2025
$0.03
-12.14%
30 Jan 2025
$0.03
-97.67%
$1.75
+126.89%
20 Dec 2024
$0.06
+109.26%
20 Dec 2024
$1.34
+2,070.49%
22 Nov 2024
$0.03
+30.22%
30 Oct 2024
$0.02
-58.87%
27 Sep 2024
$0.06
+81.63%
10Y Growth
31.17%
5Y Growth
61.12%
3Y Growth
98.34%
1Y Growth
-2.19%

Community

FAQ

How much dividend does Bahl & Gaynor Income Growth Fund pay?
Bahl & Gaynor Income Growth Fund pays an annual dividend of $3.48 per share, with a dividend yield of 13.81%.
What is the dividend yield of Bahl & Gaynor Income Growth Fund?
The current dividend yield of Bahl & Gaynor Income Growth Fund is 13.81%.
When does Bahl & Gaynor Income Growth Fund pay dividends?
Bahl & Gaynor Income Growth Fund pays dividends monthly. The next payment is expected on April 29, 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 April 29, 2026.
How safe is the dividend of Bahl & Gaynor Income Growth Fund?
Bahl & Gaynor Income Growth Fund paid dividend every year within the last 13 years.
What is the dividend of Bahl & Gaynor Income Growth Fund?
Bahl & Gaynor Income Growth Fund currently pays a dividend of $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?
In 2025, Bahl & Gaynor Income Growth Fund paid a total dividend of $3.49 per share.
In which currency does Bahl & Gaynor Income Growth Fund distribute the dividend?
Bahl & Gaynor Income Growth Fund distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer