AGASX Mutual Fund

AGASX Mutual Fund

NAV$11.64
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$45/quarter Pro · Cancel anytime
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Dividend Yield
9.75%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.96

Distribution History

Ex-DatePay DateAmountType
-Dec 23, 2021$0.96-
-Sep 16, 2021$0.04-
-Jun 17, 2021$0.03-
-Mar 18, 2021$0.07-
-Dec 24, 2020$0.68-
-Sep 17, 2020$0.02-
-Jun 18, 2020$0.02-
-Mar 19, 2020$0.06-

AGASX Mutual Fund Dividends

AGASX dividends yield 9.75%, paid on a monthly basis. The most recent distribution was $0.9587 on .

AGASX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 19 distributions, investors can track payout trends.

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