Applied Finance Select Fund Institutional Class Shares (AFVZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.56
+0.03 (0.13%)
Jun 27, 2025, 4:00 PM EDT
AFVZX Dividend Information
AFVZX has an annual dividend of $0.81 per share, with a yield of 3.61%. The dividend is paid once per year and the last ex-dividend date was Dec 23, 2024.
Dividend Yield
3.61%
Annual Dividend
$0.81
Ex-Dividend Date
Dec 23, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
167.93%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 23, 2024 | $0.8137 | Dec 23, 2024 |
| Dec 18, 2023 | $0.3037 | Dec 18, 2023 |
| Dec 19, 2022 | $0.2108 | Dec 19, 2022 |
| Dec 20, 2021 | $0.474 | Dec 20, 2021 |
| Dec 18, 2020 | $0.1995 | Dec 18, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.