Applied Finance Select Fund Investor Class (AFVLX) Dividends

Last dividend for Applied Finance Select Fund Investor Class (AFVLX) as of June 4, 2026 is 0.87 USD. The forward dividend yield for AFVLX as of June 4, 2026 is 3.37%. Average dividend growth rate for stock Applied Finance Select Fund Investor Class (AFVLX) for past three years is 30.00%.

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

Applied Finance Select Fund Investor Class Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2025-12-22 2025-12-22 0.8725 USD (15.87%) 23.69 USD 23.69 USD
2024-12-23 2024-12-23 0.7530 USD (206.22%) 21.41 USD 21.41 USD
2023-12-18 2023-12-18 0.2459 USD (37.07%) 20.06 USD 20.77 USD
2022-12-19 2022-12-19 0.1794 USD (-57.31%) 16.79 USD 17.60 USD
2021-12-20 2021-12-20 0.4202 USD (141.49%) 18.84 USD 19.95 USD
2020-12-18 2020-12-18 0.1740 USD (83.16%) 14.75 USD 15.96 USD
2019-12-31 2019-12-31 0.0950 USD (-34.93%) 12.79 USD 13.99 USD
2018-12-17 2018-12-17 0.1460 USD (-38.66%) 9.70 USD 10.68 USD
2017-12-18 2017-12-18 0.2380 USD 10.65 USD 11.88 USD

AFVLX

Price: $26.04

52 week price:
20.58
26.04

Dividend Yield: 3.56%

5-year range yield:
1.07%
3.68%

Forward Dividend Yield: 3.37%

Dividend Per Share: 0.87 USD

Earnings Per Share: 1.12 USD

P/E Ratio: 20.83

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 607.3 million

Average Dividend Frequency: 1

Years Paying Dividends: 9

DGR3: 30.00%

DGR5: 30.00%

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