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(1Y)
137.00%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 29, 2025 | $0.02811 | May 29, 2025 |
| Apr 29, 2025 | $0.03004 | Apr 29, 2025 |
| Mar 28, 2025 | $0.06441 | Mar 28, 2025 |
| Feb 27, 2025 | $0.03236 | Feb 27, 2025 |
| Jan 30, 2025 | $0.0366 | Jan 30, 2025 |
| Dec 20, 2024 | $1.41206 | Dec 20, 2024 |
| Nov 22, 2024 | $0.03508 | Nov 22, 2024 |
| Oct 30, 2024 | $0.02844 | Oct 30, 2024 |
| Sep 27, 2024 | $0.06065 | Sep 27, 2024 |
| Aug 29, 2024 | $0.03581 | Aug 29, 2024 |
| Jul 30, 2024 | $0.03005 | Jul 30, 2024 |
| Jul 1, 2024 | $0.05676 | Jul 1, 2024 |
| May 30, 2024 | $0.01797 | May 30, 2024 |
| Apr 29, 2024 | $0.02203 | Apr 29, 2024 |
| Mar 27, 2024 | $0.04852 | Mar 27, 2024 |
| Feb 28, 2024 | $0.04064 | Feb 28, 2024 |
| Jan 30, 2024 | $0.02621 | Jan 30, 2024 |
| Dec 22, 2023 | $0.3818 | Dec 22, 2023 |
| Nov 22, 2023 | $0.04886 | Nov 22, 2023 |
| Oct 30, 2023 | $0.02458 | Oct 30, 2023 |
| Sep 28, 2023 | $0.04637 | Sep 28, 2023 |
| Aug 30, 2023 | $0.04839 | Aug 30, 2023 |
| Jul 28, 2023 | $0.02642 | Jul 28, 2023 |
| Jul 3, 2023 | $0.04896 | Jul 3, 2023 |
| May 26, 2023 | $0.04923 | May 26, 2023 |
| Apr 27, 2023 | $0.01709 | Apr 27, 2023 |
| Mar 30, 2023 | $0.05955 | Mar 30, 2023 |
| Feb 27, 2023 | $0.05378 | Feb 27, 2023 |
| Jan 30, 2023 | $0.02206 | Jan 30, 2023 |
| Dec 23, 2022 | $0.67186 | Dec 23, 2022 |
| Nov 23, 2022 | $0.04143 | Nov 23, 2022 |
| Oct 28, 2022 | $0.02036 | Oct 28, 2022 |
| Sep 29, 2022 | $0.05115 | Sep 29, 2022 |
| Aug 30, 2022 | $0.03597 | Aug 30, 2022 |
| Jul 28, 2022 | $0.02554 | Jul 28, 2022 |
| Jul 1, 2022 | $0.04686 | Jul 1, 2022 |
| May 27, 2022 | $0.03545 | May 27, 2022 |
| Apr 28, 2022 | $0.01762 | Apr 28, 2022 |
| Mar 30, 2022 | $0.04726 | Mar 30, 2022 |
| Feb 25, 2022 | $0.00692 | Feb 25, 2022 |
| Jan 28, 2022 | $0.0247 | Jan 28, 2022 |
| Dec 29, 2021 | $0.13303 | Dec 29, 2021 |
| Nov 24, 2021 | $0.03044 | Nov 24, 2021 |
| Oct 28, 2021 | $0.02443 | Oct 28, 2021 |
| Sep 29, 2021 | $0.04211 | Sep 29, 2021 |
| Aug 30, 2021 | $0.02256 | Aug 30, 2021 |
| Jul 29, 2021 | $0.02803 | Jul 29, 2021 |
| Jul 1, 2021 | $0.0416 | Jul 1, 2021 |
| May 28, 2021 | $0.02189 | May 28, 2021 |
| Apr 29, 2021 | $0.02377 | Apr 29, 2021 |
| Mar 30, 2021 | $0.03894 | Mar 30, 2021 |
| Feb 25, 2021 | $0.02435 | Feb 25, 2021 |
| Jan 28, 2021 | $0.02384 | Jan 28, 2021 |
| Dec 30, 2020 | $0.03626 | Dec 30, 2020 |
| Nov 25, 2020 | $0.03379 | Nov 25, 2020 |
| Oct 29, 2020 | $0.02429 | Oct 29, 2020 |
| Sep 29, 2020 | $0.03612 | Sep 29, 2020 |
| Aug 28, 2020 | $0.02923 | Aug 28, 2020 |
| Jul 30, 2020 | $0.02234 | Jul 30, 2020 |
| Jul 1, 2020 | $0.03939 | Jul 1, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.