Bahl & Gaynor Income Growth Fund Class I (AFNIX) Dividend 2026
$21.38
-$0.19-0.88% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $3.54 | -0.49% | ||
29 Apr 2026 | $0.03 | - | |
27 Mar 2026 | $0.06 | - | |
26 Feb 2026 | $0.03 | +35.21% | |
29 Jan 2026 | $0.02 | -99.3% | |
| $3.55 | +10.17% | ||
22 Dec 2025 | $3.12 | +8,772.79% | |
21 Nov 2025 | $0.04 | +11.41% | |
30 Oct 2025 | $0.03 | -42.53% | |
29 Sep 2025 | $0.05 | +86.48% | |
28 Aug 2025 | $0.03 | -6.98% | |
30 Jul 2025 | $0.03 | -49.33% | |
01 Jul 2025 | $0.06 | +122.13% | |
29 May 2025 | $0.03 | -6.42% | |
29 Apr 2025 | $0.03 | -53.36% | |
28 Mar 2025 | $0.06 | +99.04% | |
27 Feb 2025 | $0.03 | -11.58% | |
30 Jan 2025 | $0.04 | -97.41% | |
| $3.23 | +290.08% | ||
23 Dec 2024 | $1.41 | +5.04% | |
20 Dec 2024 | $0.07 | +92.87% | |
20 Dec 2024 | $1.34 | +1,886.99% | |
22 Nov 2024 | $0.04 | +23.35% | |
10Y Growth
29.98%
5Y Growth
56.95%
3Y Growth
92.92%
1Y Growth
-0.49%
Community
FAQ
How much dividend does Bahl & Gaynor Income Growth Fund Class I pay?▼
Bahl & Gaynor Income Growth Fund Class I pays an annual dividend of $3.54 per share, with a dividend yield of 16.56%.
What is the dividend yield of Bahl & Gaynor Income Growth Fund Class I?▼
The current dividend yield of Bahl & Gaynor Income Growth Fund Class I is 16.56%.
When does Bahl & Gaynor Income Growth Fund Class I pay dividends?▼
Bahl & Gaynor Income Growth Fund Class I pays dividends monthly. The next payment is expected on April 29, 2026.
When is the next dividend from Bahl & Gaynor Income Growth Fund Class I?▼
The next dividend payment from Bahl & Gaynor Income Growth Fund Class I is estimated for April 29, 2026.
How safe is the dividend of Bahl & Gaynor Income Growth Fund Class I?▼
Bahl & Gaynor Income Growth Fund Class I paid dividend every year within the last 13 years.
What is the dividend of Bahl & Gaynor Income Growth Fund Class I?▼
Bahl & Gaynor Income Growth Fund Class I currently pays a dividend of $0.06 per share.
When did I have to buy the shares of Bahl & Gaynor Income Growth Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Bahl & Gaynor Income Growth Fund Class I, you needed to own the shares before the ex-dividend date of March 30, 2026.
When did Bahl & Gaynor Income Growth Fund Class I pay the last dividend?▼
The last dividend payment from Bahl & Gaynor Income Growth Fund Class I was made on March 27, 2026.
What was the dividend of Bahl & Gaynor Income Growth Fund Class I in 2025?▼
In 2025, Bahl & Gaynor Income Growth Fund Class I paid a total dividend of $3.55 per share.
In which currency does Bahl & Gaynor Income Growth Fund Class I distribute the dividend?▼
Bahl & Gaynor Income Growth Fund Class I distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer