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Applied Finance Dividend Fund Institutional Class (US98147A3115.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$14.10
-$0.12-0.84% Tuesday 00:00
Dividend Yield
3.65%
Dividend amount
$0.27
Last ex-date
Dec 22, 2025
Last pay date
Dec 22, 2025

Summary

Applied Finance Dividend Fund Institutional Class (US98147A3115.FUND) dividends are paid annual. The latest dividend per share was $0.27 with an ex date of December 22, 2025 and a payment date of December 22, 2025. The next dividend per share will be $0.51 with an ex date of December 23, 2026 and a payment date of December 23, 2026. The current dividend yield of Applied Finance Dividend Fund Institutional Class (US98147A3115.FUND) is 3.65%.

Upcoming

23
DEC
Dividend Ex
Estimated
 
23
DEC
Dividend Payment
Estimated
 
23
DEC 27
Dividend Ex
Estimated
 
23
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.27
-46.77%
22 Dec 2025
$0.27
-46.77%
$0.51
+74.42%
23 Dec 2024
$0.51
+74.42%
$0.30
-80.98%
18 Dec 2023
$0.30
-80.98%
$1.55
-73.43%
19 Dec 2022
$1.55
+1,944.66%
$5.84
+313.13%
20 Dec 2021
$0.08
-98.68%
08 Nov 2021
$5.76
+307.76%
$1.41
+87.05%
18 Dec 2020
$1.41
+87.05%
$0.76
-80.45%
31 Dec 2019
$0.76
-80.45%
$3.87
+605.71%
17 Dec 2018
$3.87
+605.71%
$0.55
-
18 Dec 2017
$0.55
-
10Y Growth
N/A
5Y Growth
-27.97%
3Y Growth
-43.89%
1Y Growth
-46.77%

Community

FAQ

How much dividend does Applied Finance Dividend Fund Institutional Class pay?▼
Applied Finance Dividend Fund Institutional Class pays an annual dividend of $0.51 per share, with a dividend yield of 3.65%.
What is the dividend yield of Applied Finance Dividend Fund Institutional Class?▼
The current dividend yield of Applied Finance Dividend Fund Institutional Class is 3.65%.
When does Applied Finance Dividend Fund Institutional Class pay dividends?▼
Applied Finance Dividend Fund Institutional Class pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 27.97%.
What is the dividend of Applied Finance Dividend Fund Institutional Class?▼
Applied Finance Dividend Fund Institutional Class currently pays a dividend of $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?▼
In 2025, Applied Finance Dividend Fund Institutional Class paid a total dividend of $0.27 per share.
In which currency does Applied Finance Dividend Fund Institutional Class distribute the dividend?▼
Applied Finance Dividend Fund Institutional Class distributes its dividends in USD.