Applied Finance Explorer Fund Institutional Shares (AFDZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.55
+0.32 (1.32%)
At close: Feb 13, 2026
AFDZX Dividend Information
AFDZX has an annual dividend of $0.72 per share, with a yield of 2.95%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.
Dividend Yield
2.95%
Annual Dividend
$0.72
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
33.49%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.7235 | Dec 22, 2025 |
| Dec 23, 2024 | $0.542 | Dec 23, 2024 |
| Dec 18, 2023 | $0.1874 | Dec 18, 2023 |
| Dec 19, 2022 | $0.3232 | Dec 19, 2022 |
| Dec 20, 2021 | $0.1652 | Dec 20, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.