Bahl & Gaynor Income Growth Fund Class I (AFNIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.28
+0.08 (0.32%)
Jun 2, 2025, 4:00 PM EDT

AFNIX Dividend Information

AFNIX has an annual dividend of $1.85 per share, with a yield of 7.31%. The dividend is paid every month and the last ex-dividend date was May 29, 2025.

Dividend Yield
7.31%
Annual Dividend
$1.85
Ex-Dividend Date
May 29, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
137.00%

Dividend History

Ex-Div Date AmountRecord DatePay Date
May 29, 2025$0.02811May 28, 2025May 29, 2025
Apr 29, 2025$0.03004Apr 28, 2025Apr 29, 2025
Mar 28, 2025$0.06441Mar 27, 2025Mar 28, 2025
Feb 27, 2025$0.03236Feb 26, 2025Feb 27, 2025
Jan 30, 2025$0.0366Jan 29, 2025Jan 30, 2025
Dec 20, 2024$1.41206Dec 19, 2024Dec 20, 2024
Nov 22, 2024$0.03508Nov 21, 2024Nov 22, 2024
Oct 30, 2024$0.02844Oct 29, 2024Oct 30, 2024
Sep 27, 2024$0.06065Sep 26, 2024Sep 27, 2024
Aug 29, 2024$0.03581Aug 28, 2024Aug 29, 2024
Jul 30, 2024$0.03005Jul 29, 2024Jul 30, 2024
Jul 1, 2024$0.05676Jun 28, 2024Jul 1, 2024
May 30, 2024$0.01797May 29, 2024May 30, 2024
Apr 29, 2024$0.02203Apr 26, 2024Apr 29, 2024
Mar 27, 2024$0.04852Mar 26, 2024Mar 27, 2024
Feb 28, 2024$0.04064Feb 27, 2024Feb 28, 2024
Jan 30, 2024$0.02621Jan 29, 2024Jan 30, 2024
Dec 22, 2023$0.3818Dec 21, 2023Dec 22, 2023
Nov 22, 2023$0.04886Nov 21, 2023Nov 22, 2023
Oct 30, 2023$0.02458Oct 27, 2023Oct 30, 2023
Sep 28, 2023$0.04637Sep 27, 2023Sep 28, 2023
Aug 30, 2023$0.04839Aug 29, 2023Aug 30, 2023
Jul 28, 2023$0.02642Jul 27, 2023Jul 28, 2023
Jul 3, 2023$0.04896Jun 30, 2023Jul 3, 2023
May 26, 2023$0.04923May 25, 2023May 26, 2023
Apr 27, 2023$0.01709Apr 26, 2023Apr 27, 2023
Mar 30, 2023$0.05955Mar 29, 2023Mar 30, 2023
Feb 27, 2023$0.05378Feb 24, 2023Feb 27, 2023
Jan 30, 2023$0.02206Jan 27, 2023Jan 30, 2023
Dec 23, 2022$0.67186Dec 22, 2022Dec 23, 2022
Nov 23, 2022$0.04143Nov 22, 2022Nov 23, 2022
Oct 28, 2022$0.02036Oct 27, 2022Oct 28, 2022
Sep 29, 2022$0.05115Sep 28, 2022Sep 29, 2022
Aug 30, 2022$0.03597Aug 29, 2022Aug 30, 2022
Jul 28, 2022$0.02554Jul 27, 2022Jul 28, 2022
Jul 1, 2022$0.04686Jun 30, 2022Jul 1, 2022
May 27, 2022$0.03545May 26, 2022May 27, 2022
Apr 28, 2022$0.01762Apr 27, 2022Apr 28, 2022
Mar 30, 2022$0.04726Mar 29, 2022Mar 30, 2022
Feb 25, 2022$0.00692Feb 24, 2022Feb 25, 2022
Jan 28, 2022$0.0247Jan 27, 2022Jan 28, 2022
Dec 29, 2021$0.13303Dec 28, 2021Dec 29, 2021
Nov 24, 2021$0.03044Nov 23, 2021Nov 24, 2021
Oct 28, 2021$0.02443Oct 27, 2021Oct 28, 2021
Sep 29, 2021$0.04211Sep 28, 2021Sep 29, 2021
Aug 30, 2021$0.02256Aug 27, 2021Aug 30, 2021
Jul 29, 2021$0.02803Jul 28, 2021Jul 29, 2021
Jul 1, 2021$0.0416Jun 30, 2021Jul 1, 2021
May 28, 2021$0.02189May 27, 2021May 28, 2021
Apr 29, 2021$0.02377Apr 28, 2021Apr 29, 2021
Mar 30, 2021$0.03894Mar 29, 2021Mar 30, 2021
Feb 25, 2021$0.02435Feb 24, 2021Feb 25, 2021
Jan 28, 2021$0.02384Jan 27, 2021Jan 28, 2021
Dec 30, 2020$0.03626Dec 29, 2020Dec 30, 2020
Nov 25, 2020$0.03379Nov 24, 2020Nov 25, 2020
Oct 29, 2020$0.02429Oct 28, 2020Oct 29, 2020
Sep 29, 2020$0.03612Sep 28, 2020Sep 29, 2020
Aug 28, 2020$0.02923Aug 27, 2020Aug 28, 2020
Jul 30, 2020$0.02234Jul 29, 2020Jul 30, 2020
Jul 1, 2020$0.03939Jun 30, 2020Jul 1, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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