Applied Finance Dividend Fund Investor Class
AFALX
Price:
$12.81
Market Cap:
$30.94M
The fund's main strategy is to primarily invest a minimum of 80% of its total assets (including any borrowed funds used for investment) in common and preferred stocks that pay dividends, under normal market circumstances. Additionally, it has the flexibility to allocate capital to a variety of other securities, which may include shares of small and mid-sized companies, convertible securities, further preferred stocks, rights, warrants, and other collective investment schemes, such as exchange-traded funds (ETFs).
Industry
Asset Management
IPO Date
2006-06-02
Stock Exchange
NASDAQ
Ticker
AFALX
AFALX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Applied Finance Dividend Fund Investor Class (AFALX) has a track record worth reviewing. Looking at dividend history for AFALX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-22
Dividend Yield
1.91%
Annual Dividend
$0.25
P/E Ratio
17.83
Payout Ratio
-1.20
Dividend per Share
$0.25
EPS
0.72
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-22 | $0.2451 | $0.2451 | 2025-12-22 | |
| 2024-12-23 | $0.5053 | $0.5053 | 2024-12-23 | |
| 2023-12-18 | $0.276 | $0.276 | 2023-12-18 | |
| 2022-12-19 | $1.4842 | $1.4842 | 2022-12-19 | 2022-12-19 |
| 2021-12-20 | $0.047 | $0.047 | 2021-12-20 | 2021-12-20 |
| 2021-11-08 | $5.7645 | $5.7645 | 2021-11-08 | 2021-11-08 |
| 2020-12-18 | $1.449 | $1.449 | 2020-12-18 | 2020-12-18 |
| 2019-12-31 | $0.736 | $0.736 | 2019-12-31 | 2019-12-31 |
| 2018-12-17 | $3.846 | $3.846 | 2018-12-17 | 2018-12-17 |
| 2017-12-18 | $0.518 | $0.518 | 2017-12-18 | 2017-12-18 |
| 2016-12-09 | $0.87 | $0.87 | 2016-12-09 | 2016-12-09 |
Applied Finance Dividend Fund Investor Class (AFALX) Dividend History Chart
The table below shows Applied Finance Dividend Fund Investor Class (AFALX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Applied Finance Dividend Fund Investor Class (AFALX) Dividend Growth
Applied Finance Dividend Fund Investor Class (AFALX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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What does the ex-dividend date mean?
What is AFALX’s dividend yield?
What is the difference between regular and special dividends?
Has AFALX increased its dividends over time?
Why might dividend history data be delayed?
How often does AFALX pay dividends?
What factors impact AFALX's dividend payments?
Can dividends change over time?
What is AFALX’s next dividend date?