Skip to main content
logo
Applied Finance Select Fund Institutional Class Shares (AFVZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.47
+0.06 (0.22%)
At close: Aug 26, 2026

AFVZX Dividend Information

AFVZX has an annual dividend of $0.22 per share, with a yield of 0.81%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.

Dividend Yield
0.81%
Total Yield
3.33%
Annual Dividend
$0.22
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Annual
Dividend Growth
-11.58%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 22, 2025$0.9102LT Capital GainsDec 19, 2025Dec 22, 2025
Dec 23, 2024$0.8137LT Capital GainsDec 20, 2024Dec 23, 2024
Dec 18, 2023$0.3037Regular CashDec 15, 2023Dec 18, 2023
Dec 19, 2022$0.2108LT Capital GainsDec 16, 2022Dec 19, 2022
Dec 20, 2021$0.474LT Capital GainsDec 17, 2021Dec 20, 2021
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

Create Account View Plans
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts