AAGOX Mutual Fund

AAGOX Mutual Fund

NAV$123.58
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Dividend Yield
9.74%
Frequency
Annually
Latest Distribution
$23.30

Distribution History

Ex-DatePay DateAmountType
-Dec 15, 2021$23.30-
-Dec 16, 2020$13.78-
-Dec 18, 2019$1.21-
-Dec 18, 2018$9.69-
-Dec 15, 2017$6.04-

AAGOX Mutual Fund Dividends

AAGOX dividends yield 9.74%, paid on a annually basis. The most recent distribution was $23.3021 on .

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

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