Applied Finance Dividend Fund Investor Class

Applied Finance Dividend Fund Investor Class

Fund · US98148K2924 · AFALX (XNAS)
Overview
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Latest AI Analyses of Applied Finance Dividend Fund Investor Class
No Price
28.04.2026 12:05
Current Prices from Applied Finance Dividend Fund Investor Class
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
AFALX
USD
28.04.2026 12:05
12,60 USD
0,02 USD
+0,16 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 2,15 M
Company Profile for Applied Finance Dividend Fund Investor Class Fund
The fund will under normal conditions invest at least 80% of its net assets (including the amount of borrowing for investment purposes) in dividend-paying common and preferred stock of companies. It may also invest in small and mid-cap companies, convertible securities, preferred stocks, rights and warrants, and other investment companies including exchange-traded funds, ("ETFs").

Company Data

Name Applied Finance Dividend Fund Investor Class
Company Applied Finance Dividend Fund Investor Class
Symbol AFALX
Primary Exchange XNAS NASDAQ
ISIN US98148K2924
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 27 Mio
Country United States of America
Currency USD
Employees -
Address 8730 Stony Point Parkway, 23235 Richmond
IPO Date 2006-06-02
Dividends from 'Applied Finance Dividend Fund Investor Class'
Ex-Date Dividend per Share
22.12.2025 0,25 USD
23.12.2024 0,51 USD
18.12.2023 0,28 USD
19.12.2022 1,48 USD
20.12.2021 0,05 USD
08.11.2021 5,76 USD
18.12.2020 1,45 USD
31.12.2019 0,74 USD
17.12.2018 3,85 USD
18.12.2017 0,52 USD

Ticker Symbols

Name Symbol
NASDAQ AFALX
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