Skip to main content
logo
Applied Finance Dividend Fund Institutional Class (AFAZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.57
-0.14 (-0.95%)
At close: Aug 27, 2026

AFAZX Dividend Information

AFAZX has an annual dividend of $0.27 per share, with a yield of 1.86%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.

Dividend Yield
1.86%
Total Yield
1.86%
Annual Dividend
$0.27
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Annual
Dividend Growth
-46.77%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 22, 2025$0.2741Dec 19, 2025Dec 22, 2025
Dec 23, 2024$0.5149Dec 20, 2024Dec 23, 2024
Dec 18, 2023$0.2952Dec 15, 2023Dec 18, 2023
Dec 19, 2022$1.5519Dec 16, 2022Dec 19, 2022
Dec 20, 2021$0.0759Dec 17, 2021Dec 20, 2021
Nov 8, 2021$5.7645Nov 5, 2021Nov 8, 2021
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

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

Dividend Charts