Applied Finance Explorer Fund Institutional Shares (US98147A2877.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$26.10
-$0.15-0.57%Wednesday 00:00
Dividend Yield
2.76%
Dividend amount
$0.72
Last ex-date
Dec 22, 2025
Last pay date
Dec 22, 2025

Summary

Applied Finance Explorer Fund Institutional Shares (US98147A2877.FUND) dividends are paid annual. The latest dividend per share was $0.72 with an ex date of December 22, 2025 and a payment date of December 22, 2025. The next dividend per share will be $0.72 with an ex date of December 22, 2026 and a payment date of December 22, 2026. The current dividend yield of Applied Finance Explorer Fund Institutional Shares (US98147A2877.FUND) is 2.76%.

Upcoming

Past

DateAmountChange
$0.72
+33.49%
Dec 22, 2025
$0.72
+33.49%
$0.54
+189.22%
Dec 23, 2024
$0.54
+189.22%
$0.19
-42.02%
Dec 18, 2023
$0.19
-42.02%
$0.32
+95.64%
Dec 19, 2022
$0.32
+95.64%
$0.17
+171.71%
Dec 20, 2021
$0.17
+171.71%
$0.06
-34.34%
Dec 18, 2020
$0.06
-34.34%
$0.09
-90.74%
Dec 31, 2019
$0.09
-90.74%
$1.00
+326.34%
Dec 17, 2018
$1.00
+326.34%
$0.23
-
Dec 18, 2017
$0.23
-
10Y Growth
N/A
5Y Growth
64.1%
3Y Growth
30.81%
1Y Growth
33.49%

Community

FAQs

How much dividend does Applied Finance Explorer Fund Institutional Shares pay?▼
Applied Finance Explorer Fund Institutional Shares pays an annual dividend of $0.72 per share, with a dividend yield of 2.76%.
What is the dividend yield of Applied Finance Explorer Fund Institutional Shares?▼
The current dividend yield of Applied Finance Explorer Fund Institutional Shares is 2.76%.
When does Applied Finance Explorer Fund Institutional Shares pay dividends?▼
Applied Finance Explorer Fund Institutional Shares pays dividends annual. The next payment is expected on December 22, 2026.
When is the next dividend from Applied Finance Explorer Fund Institutional Shares?▼
The next dividend payment from Applied Finance Explorer Fund Institutional Shares is estimated for December 22, 2026.
How safe is the dividend of Applied Finance Explorer Fund Institutional Shares?▼
Applied Finance Explorer Fund Institutional Shares has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 64.1%.
What is the dividend of Applied Finance Explorer Fund Institutional Shares?▼
Applied Finance Explorer Fund Institutional Shares currently pays a dividend of $0.72 per share.
When did I have to buy the shares of Applied Finance Explorer Fund Institutional Shares to receive the previous dividend?▼
To receive the previous dividend from Applied Finance Explorer Fund Institutional Shares, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did Applied Finance Explorer Fund Institutional Shares pay the last dividend?▼
The last dividend payment from Applied Finance Explorer Fund Institutional Shares was made on December 22, 2025.
What was the dividend of Applied Finance Explorer Fund Institutional Shares in 2025?▼
In 2025, Applied Finance Explorer Fund Institutional Shares paid a total dividend of $0.72 per share.
In which currency does Applied Finance Explorer Fund Institutional Shares distribute the dividend?▼
Applied Finance Explorer Fund Institutional Shares distributes its dividends in USD.