Applied Finance Select Fund Institutional Class Shares (AFVZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.49
+0.06 (0.25%)
At close: Feb 9, 2026
AFVZX Dividend Information
AFVZX has an annual dividend of $0.91 per share, with a yield of 3.73%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.
Dividend Yield
3.73%
Annual Dividend
$0.91
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
11.86%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.9102 | Dec 22, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.