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

$24.79
-$0.07-0.28%Tuesday 00:00
Dividend Yield
13.23%
Dividend amount
$0.01
Last ex-date
Feb 26, 2026
Last pay date
Feb 26, 2026

Summary

Bahl & Gaynor Income Growth Fund (AFYCX). Dividend Frequency: monthly. The latest recorded dividend from Bahl & Gaynor Income Growth Fund was $0.01 per share. Last ex-date: February 26, 2026. The last dividend payment from Bahl & Gaynor Income Growth Fund was made on February 26, 2026. The next dividend payment from Bahl & Gaynor Income Growth Fund is estimated for November 20, 2026. Estimated next dividend amount: $0.01. The current dividend yield of Bahl & Gaynor Income Growth Fund is 13.23%.

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$0.01
-
Feb 26, 2026
$0.01
+811.61%
Jan 29, 2026
$0.00
-99.96%
$3.30
+11.59%
Dec 22, 2025
$3.09
+23,362.77%
Nov 21, 2025
$0.01
+53.91%
Oct 30, 2025
$0.01
-73.89%
Sep 29, 2025
$0.03
+360.96%
Aug 28, 2025
$0.01
-27.42%
Jul 30, 2025
$0.01
-76.53%
Jul 1, 2025
$0.04
+484.62%
May 29, 2025
$0.01
-32.29%
Apr 29, 2025
$0.01
-75.14%
Mar 28, 2025
$0.04
+231.28%
Feb 27, 2025
$0.01
-16.21%
Jan 30, 2025
$0.02
-98.9%
$2.95
+385.46%
Dec 23, 2024
$1.39
+3.35%
Dec 20, 2024
$0.05
+236.09%
Dec 20, 2024
$1.34
+2,882.92%
Nov 22, 2024
$0.01
+152.07%
Oct 30, 2024
$0.01
-86.35%
Sep 27, 2024
$0.04
+179.15%
10Y Growth
36.11%
5Y Growth
91.15%
3Y Growth
127.03%
1Y Growth
90.62%

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FAQs

How much dividend does Bahl & Gaynor Income Growth Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Bahl & Gaynor Income Growth Fund is $3.28 per share.
What is the dividend yield of Bahl & Gaynor Income Growth Fund?▼
The current dividend yield of Bahl & Gaynor Income Growth Fund is 13.23%.
When does Bahl & Gaynor Income Growth Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Bahl & Gaynor Income Growth Fund is estimated for November 20, 2026.
When is the next dividend from Bahl & Gaynor Income Growth Fund?▼
The next dividend payment from Bahl & Gaynor Income Growth Fund is estimated for November 20, 2026.
How safe is the dividend of Bahl & Gaynor Income Growth Fund?▼
Bahl & Gaynor Income Growth Fund has raised its dividend for 2 consecutive years, with 5-year dividend growth of 91.15%.
What is the dividend of Bahl & Gaynor Income Growth Fund?▼
The latest recorded dividend from Bahl & Gaynor Income Growth Fund was $0.01 per share.
When did I have to buy the shares of Bahl & Gaynor Income Growth Fund to receive the previous dividend?▼
To receive the previous dividend from Bahl & Gaynor Income Growth Fund, you needed to own the shares before the ex-dividend date of February 26, 2026.
When did Bahl & Gaynor Income Growth Fund pay the last dividend?▼
The last dividend payment from Bahl & Gaynor Income Growth Fund was made on February 26, 2026.
What was the dividend of Bahl & Gaynor Income Growth Fund in 2025?▼
Bahl & Gaynor Income Growth Fund has recorded dividends totaling $3.30 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.