Applied Finance Explorer fund Investor Class (AFDVX) Dividends

Last dividend for Applied Finance Explorer fund Investor Class (AFDVX) as of June 29, 2026 is 0.67 USD. The forward dividend yield for AFDVX as of June 29, 2026 is 2.50%. Average dividend growth rate for stock Applied Finance Explorer fund Investor Class (AFDVX) for past three years is 30.00%.

Dividend history for stock AFDVX (Applied Finance Explorer fund Investor Class) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

Applied Finance Explorer fund Investor Class Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2025-12-22 2025-12-22 0.6675 USD (33.21%) 23.27 USD 23.27 USD
2024-12-23 2024-12-23 0.5011 USD (220.81%) 21.75 USD 21.75 USD
2023-12-18 2023-12-18 0.1562 USD (-46.18%) 19.86 USD 20.32 USD
2022-12-19 2022-12-19 0.2902 USD (119.35%) 16.25 USD 16.76 USD
2021-12-20 2021-12-20 0.1323 USD (530%) 18.86 USD 19.79 USD
2020-12-18 2020-12-18 0.0210 USD (-60.38%) 13.14 USD 13.88 USD
2019-12-31 2019-12-31 0.0530 USD (-94.59%) 11.03 USD 11.67 USD
2018-12-17 2018-12-17 0.9790 USD (316.60%) 8.83 USD 9.38 USD
2017-12-18 2017-12-18 0.2350 USD 10.21 USD 11.94 USD

AFDVX

Price: $26.82

52 week price:
20.98
26.82

Dividend Yield: 2.62%

5-year range yield:
0.70%
2.87%

Forward Dividend Yield: 2.50%

Dividend Per Share: 0.67 USD

Earnings Per Share: 1.54 USD

P/E Ratio: 15.64

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 989.3 million

Average Dividend Frequency: 1

Years Paying Dividends: 9

DGR3: 30.00%

DGR5: 30.00%

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