Applied Finance Select Fund Investor Class
AFVLX
Price:
$25.66
Market Cap:
$0
The fund primarily acquires equity stakes in U.S.-based corporations, provided their market capitalization stands at $3 billion or more when the investment is made. Its portfolio may encompass various forms of equity, such as common and preferred shares, rights, warrants, and convertible securities. Furthermore, the fund has the discretion to allocate capital to other investment vehicles, including exchange-traded funds (ETFs).
Industry
Asset Management
IPO Date
2017-02-01
Stock Exchange
NASDAQ
Ticker
AFVLX
AFVLX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Applied Finance Select Fund Investor Class (AFVLX) has a track record worth reviewing. Looking at dividend history for AFVLX 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
3.40%
Annual Dividend
$0.87
P/E Ratio
21.93
Payout Ratio
0
Dividend per Share
$0.87
EPS
1.17
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-22 | $0.8725 | $0.8725 | 2025-12-22 | |
| 2024-12-23 | $0.753 | $0.753 | 2024-12-23 | 2024-12-20 |
| 2023-12-18 | $0.2459 | $0.2459 | 2023-12-18 | |
| 2022-12-19 | $0.1794 | $0.1794 | 2022-12-19 | |
| 2021-12-20 | $0.4202 | $0.4202 | 2021-12-20 | 2021-12-20 |
| 2020-12-18 | $0.174 | $0.174 | 2020-12-18 | 2020-12-18 |
| 2019-12-31 | $0.095 | $0.095 | 2019-12-31 | 2019-12-31 |
| 2018-12-17 | $0.146 | $0.146 | 2018-12-17 | 2018-12-17 |
| 2017-12-18 | $0.238 | $0.238 | 2017-12-18 | 2017-12-18 |
Applied Finance Select Fund Investor Class (AFVLX) Dividend History Chart
The table below shows Applied Finance Select Fund Investor Class (AFVLX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Applied Finance Select Fund Investor Class (AFVLX) Dividend Growth
Applied Finance Select Fund Investor Class (AFVLX) 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❓
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What factors impact AFVLX's dividend payments?
Can dividends change over time?
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