AGASX Mutual Fund
AGASX Mutual Fund
NAV$11.67
AUM$102M
TER0.47%
Holdings301
See how much of AGASX you already own
AGASX Mutual Fund
NAV$11.67
Virtus Global Allocation Fund Class R6
AUM$102M
TER0.47%
Holdings301
See how much of AGASX you already own
Dividend Yield
10.58%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.96
AGASX Mutual Fund Dividends
AGASX dividends yield 10.58%, 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 includes reinvested dividends. AGASX high-yield alternatives are available in the Mutual Fund Screener.