Applied Finance Dividend Fund Institutional Class (AFAZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.26
+0.08 (0.61%)
Feb 13, 2026, 9:30 AM EST
AFAZX Dividend Information
AFAZX has an annual dividend of $0.27 per share, with a yield of 2.07%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.
Dividend Yield
2.07%
Annual Dividend
$0.27
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-46.77%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.2741 | Dec 22, 2025 |
| Dec 23, 2024 | $0.5149 | Dec 23, 2024 |
| Dec 18, 2023 | $0.2952 | Dec 18, 2023 |
| Dec 19, 2022 | $1.5519 | Dec 19, 2022 |
| Dec 20, 2021 | $0.0759 | 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.