Applied Finance Dividend Fund Institutional Class (US98147A3115.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.25
+$0.07+0.49%Wednesday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| $0.27 | -46.77% | ||
Dec 22, 2025 | $0.27 | -46.77% | |
| $0.51 | +74.42% | ||
Dec 23, 2024 | $0.51 | +74.42% | |
| $0.30 | -80.98% | ||
Dec 18, 2023 | $0.30 | -80.98% | |
| $1.55 | -73.43% | ||
Dec 19, 2022 | $1.55 | +1,944.66% | |
| $5.84 | +313.13% | ||
Dec 20, 2021 | $0.08 | -98.68% | |
Nov 8, 2021 | $5.76 | +307.76% | |
| $1.41 | +87.05% | ||
Dec 18, 2020 | $1.41 | +87.05% | |
| $0.76 | -80.45% | ||
Dec 31, 2019 | $0.76 | -80.45% | |
| $3.87 | +605.71% | ||
Dec 17, 2018 | $3.87 | +605.71% | |
| $0.55 | - | ||
Dec 18, 2017 | $0.55 | - | |
10Y Growth
0%
5Y Growth
-27.97%
3Y Growth
-43.89%
1Y Growth
-46.77%
Community
FAQs
How much dividend does Applied Finance Dividend Fund Institutional Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Applied Finance Dividend Fund Institutional Class is $0.52 per share.
What is the dividend yield of Applied Finance Dividend Fund Institutional Class?▼
The current dividend yield of Applied Finance Dividend Fund Institutional Class is 3.63%.
When does Applied Finance Dividend Fund Institutional Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Applied Finance Dividend Fund Institutional Class is estimated for December 23, 2026.
When is the next dividend from Applied Finance Dividend Fund Institutional Class?▼
The next dividend payment from Applied Finance Dividend Fund Institutional Class is estimated for December 23, 2026.
How safe is the dividend of Applied Finance Dividend Fund Institutional Class?▼
Applied Finance Dividend Fund Institutional Class has paid a dividend for 8 consecutive years, with 5-year dividend growth of 27.97%.
What is the dividend of Applied Finance Dividend Fund Institutional Class?▼
The latest recorded dividend from Applied Finance Dividend Fund Institutional Class was $0.27 per share.
When did I have to buy the shares of Applied Finance Dividend Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Applied Finance Dividend Fund Institutional Class, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did Applied Finance Dividend Fund Institutional Class pay the last dividend?▼
The last dividend payment from Applied Finance Dividend Fund Institutional Class was made on December 22, 2025.
What was the dividend of Applied Finance Dividend Fund Institutional Class in 2025?▼
Applied Finance Dividend Fund Institutional Class has recorded dividends totaling $0.27 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.