Bahl & Gaynor Income Growth Fund Class C (AFYCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.95
-0.07 (-0.28%)
Jun 4, 2025, 4:00 PM EDT

AFYCX Dividend Information

Dividend Yield
6.39%
Annual Dividend
$1.59
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
May 29, 2025$0.00715May 28, 2025May 29, 2025
Apr 29, 2025$0.01056Apr 28, 2025Apr 29, 2025
Mar 28, 2025$0.04247Mar 27, 2025Mar 28, 2025
Feb 27, 2025$0.01282Feb 26, 2025Feb 27, 2025
Jan 30, 2025$0.01529Jan 29, 2025Jan 30, 2025
Dec 20, 2024$1.38947Dec 19, 2024Dec 20, 2024
Nov 22, 2024$0.01341Nov 21, 2024Nov 22, 2024
Oct 30, 2024$0.00532Oct 29, 2024Oct 30, 2024
Sep 27, 2024$0.03897Sep 26, 2024Sep 27, 2024
Aug 29, 2024$0.01396Aug 28, 2024Aug 29, 2024
Jul 30, 2024$0.00868Jul 29, 2024Jul 30, 2024
Jul 1, 2024$0.03628Jun 28, 2024Jul 1, 2024
Apr 29, 2024$0.00219Apr 26, 2024Apr 29, 2024
Mar 27, 2024$0.02794Mar 26, 2024Mar 27, 2024
Feb 28, 2024$0.02173Feb 27, 2024Feb 28, 2024
Jan 30, 2024$0.00656Jan 29, 2024Jan 30, 2024
Dec 22, 2023$0.36269Dec 21, 2023Dec 22, 2023
Nov 22, 2023$0.03121Nov 21, 2023Nov 22, 2023
Oct 30, 2023$0.00679Oct 27, 2023Oct 30, 2023
Sep 28, 2023$0.02825Sep 27, 2023Sep 29, 2023
Aug 30, 2023$0.02949Aug 29, 2023Aug 30, 2023
Jul 28, 2023$0.00719Jul 27, 2023Jul 28, 2023
Jul 3, 2023$0.03089Jun 30, 2023Jul 3, 2023
May 26, 2023$0.03084May 25, 2023May 26, 2023
Mar 30, 2023$0.04138Mar 29, 2023Mar 30, 2023
Feb 27, 2023$0.03675Feb 24, 2023Feb 27, 2023
Jan 30, 2023$0.00302Jan 27, 2023Jan 30, 2023
Dec 23, 2022$0.65232Dec 22, 2022Dec 23, 2022
Nov 23, 2022$0.02322Nov 22, 2022Nov 23, 2022
Oct 28, 2022$0.00283Oct 27, 2022Oct 28, 2022
Sep 29, 2022$0.03318Sep 28, 2022Sep 29, 2022
Aug 30, 2022$0.0163Aug 29, 2022Aug 30, 2022
Jul 28, 2022$0.00694Jul 27, 2022Jul 28, 2022
Jul 1, 2022$0.02883Jun 30, 2022Jul 1, 2022
May 27, 2022$0.01655May 26, 2022May 27, 2022
Mar 30, 2022$0.02746Mar 29, 2022Mar 30, 2022
Jan 28, 2022$0.004Jan 27, 2022Jan 28, 2022
Dec 29, 2021$0.11215Dec 28, 2021Dec 29, 2021
Nov 24, 2021$0.01037Nov 23, 2021Nov 24, 2021
Oct 28, 2021$0.00451Oct 27, 2021Oct 28, 2021
Sep 29, 2021$0.02278Sep 28, 2021Sep 29, 2021
Aug 30, 2021$0.00254Aug 27, 2021Aug 30, 2021
Jul 29, 2021$0.00829Jul 28, 2021Jul 29, 2021
Jul 1, 2021$0.02287Jun 30, 2021Jul 1, 2021
May 28, 2021$0.00263May 27, 2021May 28, 2021
Apr 29, 2021$0.00538Apr 28, 2021Apr 29, 2021
Mar 30, 2021$0.02092Mar 29, 2021Mar 30, 2021
Feb 25, 2021$0.00837Feb 24, 2021Feb 25, 2021
Jan 28, 2021$0.00624Jan 27, 2021Jan 28, 2021
Dec 30, 2020$0.01907Dec 29, 2020Dec 30, 2020
Nov 25, 2020$0.01769Nov 24, 2020Nov 25, 2020
Oct 29, 2020$0.00796Oct 28, 2020Oct 29, 2020
Sep 29, 2020$0.02064Sep 28, 2020Sep 29, 2020
Aug 28, 2020$0.01334Aug 27, 2020Aug 28, 2020
Jul 30, 2020$0.00664Jul 29, 2020Jul 30, 2020
Jul 1, 2020$0.02467Jun 30, 2020Jul 1, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts