Bahl & Gaynor Income Growth Fund Class I (AFNIX) dividends are paid monthly. The latest dividend per share was $0.05 with an ex date of September 29, 2026 and a payment date of September 29, 2026. The next dividend per share will be $0.05 with an ex date of September 29, 2026 and a payment date of September 29, 2026. The current dividend yield of Bahl & Gaynor Income Growth Fund Class I (AFNIX) is 16.54%.
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 16.54%.
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 September 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 September 29, 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 82.95%.
What is the dividend of Bahl & Gaynor Income Growth Fund Class I?▼
Bahl & Gaynor Income Growth Fund Class I currently pays a dividend of $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?▼
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.