AFNIX — Bahl and Gaynor Income Growth Fund - Class I
Exchange: OTHER • IR Tier: D
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http://earningstracker.com/cal/AFNIX.ics
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Earnings History
No earnings events found for AFNIX in 2025–2026.
Dividend History Annual
| Ex-Dividend Date | Amount | Type | Payment Date | Record Date | Declaration Date | Status |
|---|---|---|---|---|---|---|
| 2026-03-25 | 3.2511 USD | Regular | — | — | — | Scheduled |
| 2026-02-26 | 0.0300 USD | Regular | — | — | — | Scheduled |
| 2026-01-29 | 0.0220 USD | Regular | — | — | — | Scheduled |
| 2025-12-22 | 3.1180 USD | Regular | — | — | — | Scheduled |
| 2025-11-21 | 0.0350 USD | Regular | — | — | — | Scheduled |
| 2025-10-30 | 0.0320 USD | Regular | — | — | — | Scheduled |
| 2025-09-29 | 0.0550 USD | Regular | — | — | — | Scheduled |
| 2025-08-28 | 0.0290 USD | Regular | — | — | — | Scheduled |
| 2025-07-30 | 0.0320 USD | Regular | — | — | — | Scheduled |
| 2025-07-01 | 0.0620 USD | Regular | — | — | — | Scheduled |
| 2025-05-29 | 0.0280 USD | Regular | — | — | — | Scheduled |
| 2025-04-29 | 0.0300 USD | Regular | — | — | — | Scheduled |
| 2025-03-28 | 0.0640 USD | Regular | — | — | — | Scheduled |
| 2025-02-27 | 0.0320 USD | Regular | — | — | — | Scheduled |
| 2025-01-30 | 0.0370 USD | Regular | — | — | — | Scheduled |