Applied Finance Dividend Fund Investor Class (AFALX) Dividends
Last dividend for Applied Finance Dividend Fund Investor Class (AFALX) as of Aug. 15, 2026 is 0.25 USD. The forward dividend yield for AFALX as of Aug. 15, 2026 is 1.72%. Average dividend growth rate for stock Applied Finance Dividend Fund Investor Class (AFALX) for past three years is -16.61%.
Dividend history for stock AFALX (Applied Finance Dividend Fund Investor Class) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Applied Finance Dividend Fund Investor Class Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-22 | 2025-12-22 | 0.2451 USD (-51.49%) | 12.15 USD | 12.15 USD |
| 2024-12-23 | 2024-12-23 | 0.5053 USD (83.08%) | 11.17 USD | 11.17 USD |
| 2023-12-18 | 2023-12-18 | 0.2760 USD (-81.40%) | 9.96 USD | 10.41 USD |
| 2022-12-19 | 2022-12-19 | 1.4842 USD (3057.87%) | 9.06 USD | 9.73 USD |
| 2021-12-20 | 2021-12-20 | 0.0470 USD (-99.18%) | 9.69 USD | 12.01 USD |
| 2021-11-08 | 2021-11-08 | 5.7645 USD (297.83%) | 9.05 USD | 11.26 USD |
| 2020-12-18 | 2020-12-18 | 1.4490 USD (96.88%) | 7.72 USD | 14.30 USD |
| 2019-12-31 | 2019-12-31 | 0.7360 USD (-80.86%) | 7.23 USD | 14.77 USD |
| 2018-12-17 | 2018-12-17 | 3.8460 USD (642.47%) | 5.60 USD | 12.00 USD |
| 2017-12-18 | 2017-12-18 | 0.5180 USD (-40.46%) | 6.40 USD | 17.90 USD |
| 2016-12-09 | 2016-12-09 | 0.8700 USD (224.63%) | 5.07 USD | 14.59 USD |
| 2015-12-29 | 2015-12-29 | 0.2680 USD (-75.21%) | 4.50 USD | 13.74 USD |
| 2014-12-19 | 2014-12-19 | 1.0810 USD (-9.01%) | 4.66 USD | 14.48 USD |
| 2013-12-20 | 2013-12-20 | 1.1880 USD (171.85%) | 4.11 USD | 13.72 USD |
| 2012-12-24 | 2012-12-24 | 0.4370 USD (1800%) | 2.97 USD | 10.81 USD |
| 2011-12-22 | 2011-12-22 | 0.0230 USD (9.52%) | 2.56 USD | 9.69 USD |
| 2010-12-22 | 2010-12-22 | 0.0210 USD (-19.23%) | 2.69 USD | 10.20 USD |
| 2010-04-21 | 0.0260 USD (13.04%) | 2.46 USD | 9.36 USD | |
| 2009-12-22 | 2009-12-22 | 0.0230 USD (538.89%) | 2.36 USD | 8.99 USD |
| 2008-12-17 | 2008-12-17 | 0.0036 USD (-74.10%) | 1.82 USD | 6.96 USD |
| 2007-12-17 | 2007-12-17 | 0.0139 USD (1290%) | 2.80 USD | 10.73 USD |
| 2006-12-28 | 2006-12-28 | 0.0010 USD | 2.80 USD | 10.74 USD |
AFALX
Price: $14.31
Dividend Yield: 1.75%
Forward Dividend Yield: 1.72%
Dividend Per Share: 0.25 USD
Earnings Per Share: 0.69 USD
P/E Ratio: 18.27
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 31.0 million
Average Dividend Frequency: 1
Years Paying Dividends: 20
DGR3: -16.61%
DGR5: 30.00%
DGR10: 30.00%