AAAGX Mutual Fund

AAAGX Mutual Fund

NAV$21.79
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Dividend Yield
3.63%
Frequency
Annually
Latest Distribution
$1.21

Distribution History

Ex-DatePay DateAmountType
-Dec 9, 2021$1.21-
-Dec 10, 2020$1.19-
-Dec 12, 2019$0.63-
-Dec 13, 2018$0.18-
-Dec 14, 2017$0.18-

AAAGX Mutual Fund Dividends

AAAGX dividends yield 3.63%, paid on a annually basis. The most recent distribution was $1.2125 on .

AAAGX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

AAAGX total return performance includes reinvested dividends. AAAGX high-yield alternatives are available in the Mutual Fund Screener.