Applied Finance Explorer Fund Investor Shares (AFDVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.36
+0.32 (1.33%)
At close: Feb 13, 2026
AFDVX Dividend Information
AFDVX has an annual dividend of $0.67 per share, with a yield of 2.74%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.
Dividend Yield
2.74%
Annual Dividend
$0.67
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
33.21%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.6675 | Dec 22, 2025 |
| Dec 23, 2024 | $0.5011 | Dec 23, 2024 |
| Dec 18, 2023 | $0.1562 | Dec 18, 2023 |
| Dec 19, 2022 | $0.2902 | Dec 19, 2022 |
| Dec 20, 2021 | $0.1323 | Dec 20, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.