AAGPX Mutual Fund

NAV$25.48
Dividend Yield
12.99%
Frequency
Annually
Latest Distribution
$3.52

Distribution History

Ex-DatePay DateAmountType
-Dec 23, 2020$3.52-
-Dec 23, 2019$2.62-
-Dec 21, 2018$0.45-
-Dec 22, 2017$0.44-

Annual Dividend Summary

YearPaymentsTotal
NaN4$7.04

AAGPX Mutual Fund Dividends

AAGPX dividends yield 12.99%, paid on a annually basis. The most recent distribution was $3.5176 on .

AAGPX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.

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