Bahl & Gaynor Income Growth Fund Class A (AFNAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
25.51
0.00 (0.00%)
Jun 27, 2025, 4:00 PM EDT
AFNAX Dividend Information
AFNAX has an annual dividend of $1.79 per share, with a yield of 6.62%. The dividend is paid every month and the last ex-dividend date was May 29, 2025.
Dividend Yield
6.62%
Annual Dividend
$1.79
Ex-Dividend Date
May 29, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
146.91%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 29, 2025 | $0.0229 | May 29, 2025 |
| Apr 29, 2025 | $0.0253 | Apr 29, 2025 |
| Mar 28, 2025 | $0.05918 | Mar 28, 2025 |
| Feb 27, 2025 | $0.0275 | Feb 27, 2025 |
| Jan 30, 2025 | $0.03131 | Jan 30, 2025 |
| Dec 20, 2024 | $1.40634 | Dec 20, 2024 |
| Nov 22, 2024 | $0.0296 | Nov 22, 2024 |
| Oct 30, 2024 | $0.02273 | Oct 30, 2024 |
| Sep 27, 2024 | $0.05527 | Sep 27, 2024 |
| Aug 29, 2024 | $0.03043 | Aug 29, 2024 |
| Jul 30, 2024 | $0.02473 | Jul 30, 2024 |
| Jul 1, 2024 | $0.05168 | Jul 1, 2024 |
| May 30, 2024 | $0.01281 | May 30, 2024 |
| Apr 29, 2024 | $0.01714 | Apr 29, 2024 |
| Mar 27, 2024 | $0.04339 | Mar 27, 2024 |
| Feb 28, 2024 | $0.03604 | Feb 28, 2024 |
| Jan 30, 2024 | $0.02134 | Jan 30, 2024 |
| Dec 22, 2023 | $0.37696 | Dec 22, 2023 |
| Nov 22, 2023 | $0.04443 | Nov 22, 2023 |
| Oct 30, 2023 | $0.02013 | Oct 30, 2023 |
| Sep 28, 2023 | $0.0418 | Sep 28, 2023 |
| Aug 30, 2023 | $0.04364 | Aug 30, 2023 |
| Jul 28, 2023 | $0.02164 | Jul 28, 2023 |
| Jul 3, 2023 | $0.04442 | Jul 3, 2023 |
| May 26, 2023 | $0.04459 | May 26, 2023 |
| Apr 27, 2023 | $0.01258 | Apr 27, 2023 |
| Mar 30, 2023 | $0.05495 | Mar 30, 2023 |
| Feb 27, 2023 | $0.04953 | Feb 27, 2023 |
| Jan 30, 2023 | $0.01728 | Jan 30, 2023 |
| Dec 23, 2022 | $0.6669 | Dec 23, 2022 |
| Nov 23, 2022 | $0.03681 | Nov 23, 2022 |
| Oct 28, 2022 | $0.01586 | Oct 28, 2022 |
| Sep 29, 2022 | $0.04666 | Sep 29, 2022 |
| Aug 30, 2022 | $0.03104 | Aug 30, 2022 |
| Jul 28, 2022 | $0.02085 | Jul 28, 2022 |
| Jul 1, 2022 | $0.04236 | Jul 1, 2022 |
| May 27, 2022 | $0.03062 | May 27, 2022 |
| Apr 28, 2022 | $0.0127 | Apr 28, 2022 |
| Mar 30, 2022 | $0.04228 | Mar 30, 2022 |
| Feb 25, 2022 | $0.00237 | Feb 25, 2022 |
| Jan 28, 2022 | $0.0195 | Jan 28, 2022 |
| Dec 29, 2021 | $0.12783 | Dec 29, 2021 |
| Nov 24, 2021 | $0.02532 | Nov 24, 2021 |
| Oct 28, 2021 | $0.01945 | Oct 28, 2021 |
| Sep 29, 2021 | $0.03735 | Sep 29, 2021 |
| Aug 30, 2021 | $0.01753 | Aug 30, 2021 |
| Jul 29, 2021 | $0.02315 | Jul 29, 2021 |
| Jul 1, 2021 | $0.03686 | Jul 1, 2021 |
| May 28, 2021 | $0.0171 | May 28, 2021 |
| Apr 29, 2021 | $0.01927 | Apr 29, 2021 |
| Mar 30, 2021 | $0.03441 | Mar 30, 2021 |
| Feb 25, 2021 | $0.02033 | Feb 25, 2021 |
| Jan 28, 2021 | $0.01944 | Jan 28, 2021 |
| Dec 30, 2020 | $0.03195 | Dec 30, 2020 |
| Nov 25, 2020 | $0.02973 | Nov 25, 2020 |
| Oct 29, 2020 | $0.02015 | Oct 29, 2020 |
| Sep 29, 2020 | $0.03225 | Sep 29, 2020 |
| Aug 28, 2020 | $0.02523 | Aug 28, 2020 |
| Jul 30, 2020 | $0.01855 | Jul 30, 2020 |
| Jul 1, 2020 | $0.0357 | Jul 1, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.