ADGCX Mutual Fund

ADGCX Mutual Fund

NAV$27.44
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Dividend Yield
13.94%
Frequency
Annually
Latest Distribution
$3.71

Distribution History

Ex-DatePay DateAmountType
-Dec 13, 2021$3.71-
-Dec 14, 2020$0.88-
-Dec 16, 2019$1.05-
-Dec 17, 2018$2.20-

ADGCX Mutual Fund Dividends

ADGCX dividends yield 13.94%, paid on a annually basis. The most recent distribution was $3.7087 on .

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

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