Applied Finance Dividend Fund Investor Class (AFALX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.00
-0.03 (-0.23%)
Feb 18, 2026, 8:05 AM EST
AFALX Dividend Information
AFALX has an annual dividend of $0.11 per share, with a yield of 0.85%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.
Dividend Yield
0.85%
Annual Dividend
$0.11
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-78.09%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.1107 | Dec 22, 2025 |
| Dec 23, 2024 | $0.5053 | Dec 23, 2024 |
| Dec 18, 2023 | $0.276 | Dec 18, 2023 |
| Dec 19, 2022 | $1.4842 | Dec 19, 2022 |
| Dec 20, 2021 | $0.047 | Dec 20, 2021 |
| Nov 8, 2021 | $5.7645 | Nov 8, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.