AFDVX
Price:
$25.55
Market Cap:
$993.55M
This fund primarily focuses its investments on the common stock of companies that fall within the small to mid-range of market capitalization. When deciding on specific holdings, the investment adviser generally targets equity securities that are perceived to offer significant potential for growth. Their selection methodology often involves assessing a variety of aspects, including a company's market valuation, its anticipated profits, capacity for future expansion, recent operational history, and overall strategic direction. Additionally, the fund is permitted to allocate capital to other pooled investment products, including exchange-traded funds (ETFs).
Industry
Asset Management
IPO Date
2015-06-30
Stock Exchange
NASDAQ
Ticker
AFDVX
Dividends are a key part of long-term returns for investors, and Applied Finance Explorer fund Investor Class (AFDVX) has a track record worth reviewing. Looking at dividend history for AFDVX 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
2.61%
Annual Dividend
$0.67
P/E Ratio
15.39
Payout Ratio
1.19
Dividend per Share
$0.67
EPS
1.66
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-22 | $0.6675 | $0.6675 | 2025-12-22 | |
| 2024-12-23 | $0.5011 | $0.5011 | 2024-12-23 | 2024-12-20 |
| 2023-12-18 | $0.1562 | $0.1562 | 2023-12-18 | |
| 2022-12-19 | $0.2902 | $0.2902 | 2022-12-19 | |
| 2021-12-20 | $0.1323 | $0.1323 | 2021-12-20 | 2021-12-20 |
| 2020-12-18 | $0.021 | $0.021 | 2020-12-18 | 2020-12-18 |
| 2019-12-31 | $0.053 | $0.053 | 2019-12-31 | 2019-12-31 |
| 2018-12-17 | $0.979 | $0.979 | 2018-12-17 | 2018-12-17 |
| 2017-12-18 | $0.235 | $0.235 | 2017-12-18 | 2017-12-18 |
The table below shows Applied Finance Explorer fund Investor Class (AFDVX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Applied Finance Explorer fund Investor Class (AFDVX) 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.
Check out the dividend history of other popular stocks:
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What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is AFDVX’s dividend yield?
What is the difference between regular and special dividends?
Has AFDVX increased its dividends over time?
Why might dividend history data be delayed?
How often does AFDVX pay dividends?
What factors impact AFDVX's dividend payments?
Can dividends change over time?
What is AFDVX’s next dividend date?