Applied Finance Dividend Fund Investor Class (AFALX)

AFALX Dividend Information

AFALX has an annual dividend of $0.11 per share, with a yield of 0.78%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.

• Dividend Yield: 0.78%
• Total Yield: 0.80%
• Annual Dividend: $0.11
• Ex-Dividend Date: Dec 22, 2025
• Payout Frequency: Annual
• Dividend Growth: -55.16%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 22, 2025	$0.1107	Regular Cash	Dec 19, 2025	Dec 22, 2025
Dec 23, 2024	$0.5053	LT Capital Gains	Dec 20, 2024	Dec 23, 2024
Dec 18, 2023	$0.276	Regular Cash	Dec 15, 2023	Dec 18, 2023
Dec 19, 2022	$1.4842	LT Capital Gains	Dec 16, 2022	Dec 19, 2022
Dec 20, 2021	$0.047	Regular Cash	Dec 17, 2021	Dec 20, 2021
Nov 8, 2021	$5.7645	LT Capital Gains	Nov 5, 2021	Nov 8, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 22, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Oct 12, 2026

Data Sources Report a data error

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