AGBDX Mutual Fund

AGBDX Mutual Fund

NAV$8.61
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Dividend Yield
5.20%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.23

Distribution History

Ex-DatePay DateAmountType
-Dec 21, 2021$0.23-
-Sep 21, 2021$0.01-
-Invalid Date$0.00-
-Invalid Date$0.00-
-Dec 22, 2020$0.04-
-Invalid Date$0.00-
-Jun 16, 2020$0.04-
-Mar 10, 2020$0.04-

AGBDX Mutual Fund Dividends

AGBDX dividends yield 5.20%, paid on a quarterly basis. The most recent distribution was $0.2267 on .

AGBDX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 13 distributions, investors can track payout trends.

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