Bahl & Gaynor Income Growth Fund Class C (AFYCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
25.18
0.00 (0.00%)
Jun 27, 2025, 4:00 PM EDT
AFYCX Dividend Information
AFYCX has an annual dividend of $1.59 per share, with a yield of 6.33%. The dividend is paid every month and the last ex-dividend date was May 29, 2025.
Dividend Yield
6.33%
Annual Dividend
$1.59
Ex-Dividend Date
May 29, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 29, 2025 | $0.00715 | May 29, 2025 |
| Apr 29, 2025 | $0.01056 | Apr 29, 2025 |
| Mar 28, 2025 | $0.04247 | Mar 28, 2025 |
| Feb 27, 2025 | $0.01282 | Feb 27, 2025 |
| Jan 30, 2025 | $0.01529 | Jan 30, 2025 |
| Dec 20, 2024 | $1.38947 | Dec 20, 2024 |
| Nov 22, 2024 | $0.01341 | Nov 22, 2024 |
| Oct 30, 2024 | $0.00532 | Oct 30, 2024 |
| Sep 27, 2024 | $0.03897 | Sep 27, 2024 |
| Aug 29, 2024 | $0.01396 | Aug 29, 2024 |
| Jul 30, 2024 | $0.00868 | Jul 30, 2024 |
| Jul 1, 2024 | $0.03628 | Jul 1, 2024 |
| Apr 29, 2024 | $0.00219 | Apr 29, 2024 |
| Mar 27, 2024 | $0.02794 | Mar 27, 2024 |
| Feb 28, 2024 | $0.02173 | Feb 28, 2024 |
| Jan 30, 2024 | $0.00656 | Jan 30, 2024 |
| Dec 22, 2023 | $0.36269 | Dec 22, 2023 |
| Nov 22, 2023 | $0.03121 | Nov 22, 2023 |
| Oct 30, 2023 | $0.00679 | Oct 30, 2023 |
| Sep 28, 2023 | $0.02825 | Sep 29, 2023 |
| Aug 30, 2023 | $0.02949 | Aug 30, 2023 |
| Jul 28, 2023 | $0.00719 | Jul 28, 2023 |
| Jul 3, 2023 | $0.03089 | Jul 3, 2023 |
| May 26, 2023 | $0.03084 | May 26, 2023 |
| Mar 30, 2023 | $0.04138 | Mar 30, 2023 |
| Feb 27, 2023 | $0.03675 | Feb 27, 2023 |
| Jan 30, 2023 | $0.00302 | Jan 30, 2023 |
| Dec 23, 2022 | $0.65232 | Dec 23, 2022 |
| Nov 23, 2022 | $0.02322 | Nov 23, 2022 |
| Oct 28, 2022 | $0.00283 | Oct 28, 2022 |
| Sep 29, 2022 | $0.03318 | Sep 29, 2022 |
| Aug 30, 2022 | $0.0163 | Aug 30, 2022 |
| Jul 28, 2022 | $0.00694 | Jul 28, 2022 |
| Jul 1, 2022 | $0.02883 | Jul 1, 2022 |
| May 27, 2022 | $0.01655 | May 27, 2022 |
| Mar 30, 2022 | $0.02746 | Mar 30, 2022 |
| Jan 28, 2022 | $0.004 | Jan 28, 2022 |
| Dec 29, 2021 | $0.11215 | Dec 29, 2021 |
| Nov 24, 2021 | $0.01037 | Nov 24, 2021 |
| Oct 28, 2021 | $0.00451 | Oct 28, 2021 |
| Sep 29, 2021 | $0.02278 | Sep 29, 2021 |
| Aug 30, 2021 | $0.00254 | Aug 30, 2021 |
| Jul 29, 2021 | $0.00829 | Jul 29, 2021 |
| Jul 1, 2021 | $0.02287 | Jul 1, 2021 |
| May 28, 2021 | $0.00263 | May 28, 2021 |
| Apr 29, 2021 | $0.00538 | Apr 29, 2021 |
| Mar 30, 2021 | $0.02092 | Mar 30, 2021 |
| Feb 25, 2021 | $0.00837 | Feb 25, 2021 |
| Jan 28, 2021 | $0.00624 | Jan 28, 2021 |
| Dec 30, 2020 | $0.01907 | Dec 30, 2020 |
| Nov 25, 2020 | $0.01769 | Nov 25, 2020 |
| Oct 29, 2020 | $0.00796 | Oct 29, 2020 |
| Sep 29, 2020 | $0.02064 | Sep 29, 2020 |
| Aug 28, 2020 | $0.01334 | Aug 28, 2020 |
| Jul 30, 2020 | $0.00664 | Jul 30, 2020 |
| Jul 1, 2020 | $0.02467 | Jul 1, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.