AGBGX Mutual Fund

AGBGX Mutual Fund

NAV$8.37
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Dividend Yield
5.74%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.24

Distribution History

Ex-DatePay DateAmountType
-Dec 21, 2021$0.24-
-Sep 21, 2021$0.05-
-Invalid Date$0.00-
-Invalid Date$0.00-
-Dec 22, 2020$0.07-
-Invalid Date$0.00-
-Jun 16, 2020$0.05-
-Mar 10, 2020$0.05-

AGBGX Mutual Fund Dividends

AGBGX dividends yield 5.74%, paid on a quarterly basis. The most recent distribution was $0.2424 on .

AGBGX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 11 distributions, investors can track payout trends.

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