Applied Finance Dividend Fund Investor Class (AFALX)
Market Open
11 Aug, 12:05
NASDAQ NASDAQ Primary $
14. 17
+0.08
+0.5678%
$
31.15M Market Cap
0.94% Div Yield
0 Volume
$ 14.09
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 22 Dec 2025 | $0.25 | 22 Dec 2025 | 19 Dec 2025 | - | Annual |
| | 23 Dec 2024 | $0.51 | 23 Dec 2024 | 20 Dec 2024 | - | Other |
| | 18 Dec 2023 | $0.28 | 18 Dec 2023 | 15 Dec 2023 | - | Annual |
| | 19 Dec 2022 | $1.48 | 19 Dec 2022 | 16 Dec 2022 | 19 Dec 2022 | Other |
| | 20 Dec 2021 | $0.05 | 20 Dec 2021 | 17 Dec 2021 | 20 Dec 2021 | Annual |
| | 8 Nov 2021 | $5.76 | 8 Nov 2021 | 5 Nov 2021 | 8 Nov 2021 | Annual |
| | 18 Dec 2020 | $1.45 | 18 Dec 2020 | 17 Dec 2020 | 18 Dec 2020 | Other |
| | 31 Dec 2019 | $0.74 | 31 Dec 2019 | 30 Dec 2019 | 31 Dec 2019 | Other |
| | 17 Dec 2018 | $3.85 | 17 Dec 2018 | 14 Dec 2018 | 17 Dec 2018 | Other |
| | 18 Dec 2017 | $0.52 | 18 Dec 2017 | 15 Dec 2017 | 18 Dec 2017 | Other |
| | 9 Dec 2016 | $0.87 | 9 Dec 2016 | 8 Dec 2016 | 9 Dec 2016 | Other |
| | 29 Dec 2015 | $0.27 | 29 Dec 2015 | 28 Dec 2015 | 29 Dec 2015 | Other |
| | 19 Dec 2014 | $1.08 | 19 Dec 2014 | 18 Dec 2014 | 19 Dec 2014 | Other |
| | 20 Dec 2013 | $1.19 | 20 Dec 2013 | 19 Dec 2013 | 20 Dec 2013 | Other |
| | 24 Dec 2012 | $0.44 | 24 Dec 2012 | 21 Dec 2012 | 24 Dec 2012 | Other |
| | 22 Dec 2011 | $0.02 | 22 Dec 2011 | 21 Dec 2011 | - | Annual |
| | 22 Dec 2010 | $0.02 | 22 Dec 2010 | 21 Dec 2010 | - | Annual |
| | 22 Dec 2009 | $0.02 | 22 Dec 2009 | 21 Dec 2009 | - | Annual |
| | 17 Dec 2008 | $0 | 17 Dec 2008 | 16 Dec 2008 | - | Other |
| | 17 Dec 2007 | $0.01 | 17 Dec 2007 | 14 Dec 2007 | - | Other |
| | 28 Dec 2006 | $0 | 28 Dec 2006 | 27 Dec 2006 | - | Other |
AFALX Dividend FAQ
What is the dividend yield?
The current dividend yield for AFALX is 0.94%, based on the most recent dividend payment and the current stock price of $14.17 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
Applied Finance Dividend Fund Investor Class has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 18 years of consistent payments. The most recent payment was 0.2451 per share on 2025-12-22.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 18 years is approximately 33.79%, reflecting the AFALX's commitment to rewarding shareholders.
How can I track AFALX dividends?
You can easily track AFALX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
