Bahl & Gaynor Income Growth Fund Class I (AFNIX). Dividend Frequency: monthly. The latest recorded dividend from Bahl & Gaynor Income Growth Fund Class I was $3.25 per share. Last ex-date: March 25, 2026. The last dividend payment from Bahl & Gaynor Income Growth Fund Class I was made on March 25, 2026. The next dividend payment from Bahl & Gaynor Income Growth Fund Class I is estimated for October 30, 2026. Estimated next dividend amount: $0.03. The current dividend yield of Bahl & Gaynor Income Growth Fund Class I is 31.45%.
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
FAQs
How much dividend does Bahl & Gaynor Income Growth Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Bahl & Gaynor Income Growth Fund Class I is $6.72 per share.
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 31.45%.
When does Bahl & Gaynor Income Growth Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Bahl & Gaynor Income Growth Fund Class I is estimated for October 30, 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 October 30, 2026.
How safe is the dividend of Bahl & Gaynor Income Growth Fund Class I?▼
Bahl & Gaynor Income Growth Fund Class I has raised its dividend for 2 consecutive years, with 5-year dividend growth of 81.97%.
What is the dividend of Bahl & Gaynor Income Growth Fund Class I?▼
The latest recorded dividend from Bahl & Gaynor Income Growth Fund Class I was $3.25 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 25, 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 25, 2026.
What was the dividend of Bahl & Gaynor Income Growth Fund Class I in 2025?▼
Bahl & Gaynor Income Growth Fund Class I has recorded dividends totaling $3.55 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.