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

$27.03
+$0.20+0.75% Friday 00:00
Dividend Yield
3.39%
Dividend amount
$0.91
Last ex-date
Dec 22, 2025
Last pay date
Dec 22, 2025

Summary

Applied Finance Select Fund Institutional Class (AFVZX) dividends are paid annual. The latest dividend per share was $0.91 with an ex date of December 22, 2025 and a payment date of December 22, 2025. The next dividend per share will be $0.91 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 Institutional Class (AFVZX) is 3.39%.

Upcoming

Past

DateAmountChange
$0.91
+20.88%
22 Dec 2025
$0.91
+62.54%
$0.75
+147.94%
23 Dec 2024
$0.00
-98.25%
23 Dec 2024
$0.56
+196.45%
23 Dec 2024
$0.19
+4,507.32%
$0.30
+44.07%
18 Dec 2023
$0.23
+235.1%
18 Dec 2023
$0.07
-53.06%
$0.21
-55.53%
19 Dec 2022
$0.01
-94.65%
19 Dec 2022
$0.05
+359.46%
19 Dec 2022
$0.15
+191.57%
$0.47
+137.59%
20 Dec 2021
$0.16
+50.85%
20 Dec 2021
$0.11
-21.22%
20 Dec 2021
$0.21
+29.59%
$0.20
+62.46%
18 Dec 2020
$0.06
-46.4%
18 Dec 2020
$0.13
+108.35%
$0.12
-14.19%
31 Dec 2019
$0.00
-97.02%
31 Dec 2019
$0.12
+5,647.62%
$0.14
-44.77%
17 Dec 2018
$0.01
-93.24%
17 Dec 2018
$0.06
+354.96%
17 Dec 2018
$0.07
+18.12%
$0.26
-
18 Dec 2017
$0.07
-
10Y Growth
N/A
5Y Growth
46.52%
3Y Growth
161.33%
1Y Growth
381.84%

Community

FAQ

How much dividend does Applied Finance Select Fund Institutional Class pay?▼
Applied Finance Select Fund Institutional Class pays an annual dividend of $0.92 per share, with a dividend yield of 3.39%.
What is the dividend yield of Applied Finance Select Fund Institutional Class?▼
The current dividend yield of Applied Finance Select Fund Institutional Class is 3.39%.
When does Applied Finance Select Fund Institutional Class pay dividends?▼
Applied Finance Select Fund Institutional Class pays dividends annual. The next payment is expected on December 22, 2026.
When is the next dividend from Applied Finance Select Fund Institutional Class?▼
The next dividend payment from Applied Finance Select Fund Institutional Class is estimated for December 22, 2026.
How safe is the dividend of Applied Finance Select Fund Institutional Class?▼
Applied Finance Select Fund Institutional Class has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 46.52%.
What is the dividend of Applied Finance Select Fund Institutional Class?▼
Applied Finance Select Fund Institutional Class currently pays a dividend of $0.91 per share.
When did I have to buy the shares of Applied Finance Select Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Applied Finance Select Fund Institutional Class, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did Applied Finance Select Fund Institutional Class pay the last dividend?▼
The last dividend payment from Applied Finance Select Fund Institutional Class was made on December 22, 2025.
What was the dividend of Applied Finance Select Fund Institutional Class in 2025?▼
In 2025, Applied Finance Select Fund Institutional Class paid a total dividend of $0.91 per share.
In which currency does Applied Finance Select Fund Institutional Class distribute the dividend?▼
Applied Finance Select Fund Institutional Class distributes its dividends in USD.