Applied Finance Select Fund Investor Class Shares (AFVLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.44
+0.03 (0.13%)
Jun 30, 2025, 8:05 AM EDT
AFVLX Dividend Information
AFVLX has an annual dividend of $0.75 per share, with a yield of 3.36%. The dividend is paid once per year and the last ex-dividend date was Dec 23, 2024.
Dividend Yield
3.36%
Annual Dividend
$0.75
Ex-Dividend Date
Dec 23, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
206.22%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 18, 2020 | $0.1737 | Dec 18, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.