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

$21.38
-$0.19-0.88%Friday 00:00
Dividend Yield
16.54%
Dividend amount
$0.03
Last ex-date
Oct 30, 2026
Last pay date
Oct 30, 2026

Summary

Bahl & Gaynor Income Growth Fund Class I (AFNIX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of October 30, 2026 and a payment date of October 30, 2026. The next dividend per share will be $0.03 with an ex date of October 30, 2026 and a payment date of October 30, 2026. The current dividend yield of Bahl & Gaynor Income Growth Fund Class I (AFNIX) is 16.54%.

Upcoming

Past

DateAmountChange
$6.54
+84.05%
Oct 30, 2026
$0.03
-
Sep 29, 2026
$0.05
-
Mar 25, 2026
$3.25
+10,879.67%
Feb 26, 2026
$0.03
+35.21%
Jan 29, 2026
$0.02
-99.3%
$3.55
+10.17%
Dec 22, 2025
$3.12
+8,772.79%
Nov 21, 2025
$0.04
+11.41%
Oct 30, 2025
$0.03
-42.53%
Sep 29, 2025
$0.05
+86.48%
Aug 28, 2025
$0.03
-6.98%
Jul 30, 2025
$0.03
-49.33%
Jul 1, 2025
$0.06
+122.13%
May 29, 2025
$0.03
-6.42%
Apr 29, 2025
$0.03
-53.36%
Mar 28, 2025
$0.06
+99.04%
Feb 27, 2025
$0.03
-11.58%
Jan 30, 2025
$0.04
-97.41%
$3.23
+290.08%
Dec 23, 2024
$1.41
+5.04%
Dec 20, 2024
$0.07
+92.87%
Dec 20, 2024
$1.34
+1,886.99%
10Y Growth
38.17%
5Y Growth
81.97%
3Y Growth
137.88%
1Y Growth
239.08%

Community

FAQs

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 16.54%.
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 16.54%.
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 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 a payout ratio of 0% and 5-year dividend growth of 81.97%.
What is the dividend of Bahl & Gaynor Income Growth Fund Class I?▼
Bahl & Gaynor Income Growth Fund Class I currently pays a dividend of $0.05 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 September 29, 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 September 29, 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.