Applied Finance Select Fund Investor Class (AFVLX) Dividend 2026: History, Ex-Dividend Dates & Yield

$26.46
-$0.11-0.41% Wednesday 00:00
Dividend Yield
3.28%
Dividend amount
$0.87
Last ex-date
Dec 22, 2025
Last pay date
Dec 22, 2025

Summary

Applied Finance Select Fund Investor Class (AFVLX) dividends are paid annual. The latest dividend per share was $0.87 with an ex date of December 22, 2025 and a payment date of December 22, 2025. The next dividend per share will be $0.87 with an ex date of December 22, 2026 and a payment date of December 22, 2026. The current dividend yield of Applied Finance Select Fund Investor Class (AFVLX) is 3.28%.

Upcoming

Past

DateAmountChange
$0.87
+7.23%
22 Dec 2025
$0.87
+55.8%
$0.81
+230.91%
23 Dec 2024
$0.25
+5,987.8%
23 Dec 2024
$0.00
-97.67%
23 Dec 2024
$0.56
+124.36%
$0.25
+37.07%
18 Dec 2023
$0.07
-53.06%
18 Dec 2023
$0.18
+152.29%
$0.18
-57.31%
19 Dec 2022
$0.01
-94.65%
19 Dec 2022
$0.02
+76.58%
19 Dec 2022
$0.15
+658.67%
$0.42
+141.91%
20 Dec 2021
$0.11
+0.19%
20 Dec 2021
$0.21
+95.11%
20 Dec 2021
$0.11
-2.57%
$0.17
+81.88%
18 Dec 2020
$0.06
-30.73%
18 Dec 2020
$0.11
+68.47%
$0.10
-34.54%
31 Dec 2019
$0.00
-97.02%
31 Dec 2019
$0.09
+4,347.62%
$0.15
-38.57%
17 Dec 2018
$0.01
-93.24%
17 Dec 2018
$0.07
+12.82%
17 Dec 2018
$0.06
+376.34%
$0.24
-
18 Dec 2017
$0.04
-
10Y Growth
N/A
5Y Growth
51.59%
3Y Growth
254.41%
1Y Growth
249.56%

Community

FAQ

How much dividend does Applied Finance Select Fund Investor Class pay?▼
Applied Finance Select Fund Investor Class pays an annual dividend of $0.87 per share, with a dividend yield of 3.28%.
What is the dividend yield of Applied Finance Select Fund Investor Class?▼
The current dividend yield of Applied Finance Select Fund Investor Class is 3.28%.
When does Applied Finance Select Fund Investor Class pay dividends?▼
Applied Finance Select Fund Investor Class pays dividends annual. The next payment is expected on December 22, 2026.
When is the next dividend from Applied Finance Select Fund Investor Class?▼
The next dividend payment from Applied Finance Select Fund Investor Class is estimated for December 22, 2026.
How safe is the dividend of Applied Finance Select Fund Investor Class?▼
Applied Finance Select Fund Investor Class has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 51.59%.
What is the dividend of Applied Finance Select Fund Investor Class?▼
Applied Finance Select Fund Investor Class currently pays a dividend of $0.87 per share.
When did I have to buy the shares of Applied Finance Select Fund Investor Class to receive the previous dividend?▼
To receive the previous dividend from Applied Finance Select Fund Investor Class, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did Applied Finance Select Fund Investor Class pay the last dividend?▼
The last dividend payment from Applied Finance Select Fund Investor Class was made on December 22, 2025.
What was the dividend of Applied Finance Select Fund Investor Class in 2025?▼
In 2025, Applied Finance Select Fund Investor Class paid a total dividend of $0.87 per share.
In which currency does Applied Finance Select Fund Investor Class distribute the dividend?▼
Applied Finance Select Fund Investor Class distributes its dividends in USD.