Applied Finance Explorer Fund Institutional Shares (AFDZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.37
+0.01 (0.05%)
Jun 20, 2025, 4:00 PM EDT

AFDZX Dividend Information

AFDZX has an annual dividend of $0.54 per share, with a yield of 2.54%. The dividend is paid once per year and the last ex-dividend date was Dec 23, 2024.

Dividend Yield
2.54%
Annual Dividend
$0.54
Ex-Dividend Date
Dec 23, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
189.22%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 23, 2024$0.542Dec 20, 2024Dec 23, 2024
Dec 18, 2023$0.1874Dec 15, 2023Dec 18, 2023
Dec 19, 2022$0.3232Dec 16, 2022Dec 19, 2022
Dec 20, 2021$0.1652Dec 17, 2021Dec 20, 2021
Dec 18, 2020$0.0608Dec 17, 2020Dec 18, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts