Applied Finance Select Fund Investor Class Shares (AFVLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.36
+0.06 (0.25%)
Feb 10, 2026, 8:05 AM EST
AFVLX Dividend Information
AFVLX has an annual dividend of $0.87 per share, with a yield of 3.59%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.
Dividend Yield
3.59%
Annual Dividend
$0.87
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
15.87%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.8725 | Dec 22, 2025 |
| Dec 23, 2024 | $0.753 | Dec 23, 2024 |
| Dec 18, 2023 | $0.2459 | Dec 18, 2023 |
| Dec 19, 2022 | $0.1794 | Dec 19, 2022 |
| Dec 20, 2021 | $0.4202 | Dec 20, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.