AGAQX Mutual Fund

AGAQX Mutual Fund

NAV$10.83
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Dividend Yield
2.74%
Frequency
Annually
Latest Distribution
$0.37

Distribution History

Ex-DatePay DateAmountType
-Dec 9, 2021$0.37-
-Dec 9, 2019$0.33-
-Dec 7, 2018$0.33-
-Dec 5, 2017$0.30-

AGAQX Mutual Fund Dividends

AGAQX dividends yield 2.74%, paid on a annually basis. The most recent distribution was $0.3672 on .

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

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