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Applied Finance Select Fund Institutional Class Shares (US98148J1887.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$27.00
-$0.25-0.92% Thursday 00:00
Dividend Yield
3.34%
Dividend amount
$0.91
Last ex-date
Dec 22, 2025
Last pay date
Dec 22, 2025

Summary

Applied Finance Select Fund Institutional Class Shares (US98148J1887.FUND) 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 Shares (US98148J1887.FUND) is 3.34%.

Upcoming

22
DEC
Dividend Ex
Estimated
 
22
DEC
Dividend Payment
Estimated
 
22
DEC 27
Dividend Ex
Estimated
 
22
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.91
+11.86%
22 Dec 2025
$0.91
+11.86%
$0.81
+167.93%
23 Dec 2024
$0.81
+167.93%
$0.30
+44.07%
18 Dec 2023
$0.30
+44.07%
$0.21
-55.53%
19 Dec 2022
$0.21
-55.53%
$0.47
+137.59%
20 Dec 2021
$0.47
+137.59%
$0.20
+62.46%
18 Dec 2020
$0.20
+62.46%
$0.12
-14.19%
31 Dec 2019
$0.12
-14.19%
$0.14
-44.77%
17 Dec 2018
$0.14
-44.77%
$0.26
-
18 Dec 2017
$0.26
-
10Y Growth
N/A
5Y Growth
35.47%
3Y Growth
62.84%
1Y Growth
11.86%

Community

FAQ

How much dividend does Applied Finance Select Fund Institutional Class Shares pay?▼
Applied Finance Select Fund Institutional Class Shares pays an annual dividend of $0.90 per share, with a dividend yield of 3.34%.
What is the dividend yield of Applied Finance Select Fund Institutional Class Shares?▼
The current dividend yield of Applied Finance Select Fund Institutional Class Shares is 3.34%.
When does Applied Finance Select Fund Institutional Class Shares pay dividends?▼
Applied Finance Select Fund Institutional Class Shares pays dividends annual. The next payment is expected on December 22, 2026.
When is the next dividend from Applied Finance Select Fund Institutional Class Shares?▼
The next dividend payment from Applied Finance Select Fund Institutional Class Shares is estimated for December 22, 2026.
How safe is the dividend of Applied Finance Select Fund Institutional Class Shares?▼
Applied Finance Select Fund Institutional Class Shares has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 35.47%.
What is the dividend of Applied Finance Select Fund Institutional Class Shares?▼
Applied Finance Select Fund Institutional Class Shares currently pays a dividend of $0.91 per share.
When did I have to buy the shares of Applied Finance Select Fund Institutional Class Shares to receive the previous dividend?▼
To receive the previous dividend from Applied Finance Select Fund Institutional Class Shares, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did Applied Finance Select Fund Institutional Class Shares pay the last dividend?▼
The last dividend payment from Applied Finance Select Fund Institutional Class Shares was made on December 22, 2025.
What was the dividend of Applied Finance Select Fund Institutional Class Shares in 2025?▼
In 2025, Applied Finance Select Fund Institutional Class Shares paid a total dividend of $0.91 per share.
In which currency does Applied Finance Select Fund Institutional Class Shares distribute the dividend?▼
Applied Finance Select Fund Institutional Class Shares distributes its dividends in USD.