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
31.45%
Dividend amount
$3.25
Last ex-date
Mar 25, 2026
Last pay date
Mar 25, 2026

Summary

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%.

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$3.30
-
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%
Nov 22, 2024
$0.04
+23.35%
Oct 30, 2024
$0.03
-53.11%
10Y Growth
38.17%
5Y Growth
81.97%
3Y Growth
137.88%
1Y Growth
239.08%

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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.