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Applied Finance Dividend Fund Investor Class (US98148K2924.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$14.07
-$0.07-0.5% Wednesday 00:00
Dividend Yield
3.59%
Dividend amount
$0.25
Last ex-date
Dec 22, 2025
Last pay date
Dec 22, 2025

Summary

Applied Finance Dividend Fund Investor Class (US98148K2924.FUND) dividends are paid annual. The latest dividend per share was $0.25 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 Investor Class (US98148K2924.FUND) is 3.59%.

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
$0.25
-51.49%
22 Dec 2025
$0.25
-51.49%
$0.51
+83.08%
23 Dec 2024
$0.51
+83.08%
$0.28
-81.4%
18 Dec 2023
$0.28
-81.4%
$1.48
-74.46%
19 Dec 2022
$1.48
+3,057.87%
$5.81
+301.15%
20 Dec 2021
$0.05
-99.18%
08 Nov 2021
$5.76
+297.91%
$1.45
+96.73%
18 Dec 2020
$1.45
+96.73%
$0.74
-80.85%
31 Dec 2019
$0.74
-80.85%
$3.85
+641.76%
17 Dec 2018
$3.85
+641.76%
$0.52
-
18 Dec 2017
$0.52
-
10Y Growth
N/A
5Y Growth
-29.91%
3Y Growth
-45.14%
1Y Growth
-51.49%

Community

FAQ

How much dividend does Applied Finance Dividend Fund Investor Class pay?▼
Applied Finance Dividend Fund Investor Class pays an annual dividend of $0.51 per share, with a dividend yield of 3.59%.
What is the dividend yield of Applied Finance Dividend Fund Investor Class?▼
The current dividend yield of Applied Finance Dividend Fund Investor Class is 3.59%.
When does Applied Finance Dividend Fund Investor Class pay dividends?▼
Applied Finance Dividend Fund Investor Class pays dividends annual. The next payment is expected on December 23, 2026.
When is the next dividend from Applied Finance Dividend Fund Investor Class?▼
The next dividend payment from Applied Finance Dividend Fund Investor Class is estimated for December 23, 2026.
How safe is the dividend of Applied Finance Dividend Fund Investor Class?▼
Applied Finance Dividend Fund Investor Class has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 29.91%.
What is the dividend of Applied Finance Dividend Fund Investor Class?▼
Applied Finance Dividend Fund Investor Class currently pays a dividend of $0.25 per share.
When did I have to buy the shares of Applied Finance Dividend Fund Investor Class to receive the previous dividend?▼
To receive the previous dividend from Applied Finance Dividend Fund Investor Class, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did Applied Finance Dividend Fund Investor Class pay the last dividend?▼
The last dividend payment from Applied Finance Dividend Fund Investor Class was made on December 22, 2025.
What was the dividend of Applied Finance Dividend Fund Investor Class in 2025?▼
In 2025, Applied Finance Dividend Fund Investor Class paid a total dividend of $0.25 per share.
In which currency does Applied Finance Dividend Fund Investor Class distribute the dividend?▼
Applied Finance Dividend Fund Investor Class distributes its dividends in USD.