AGBHX Mutual Fund

AGBHX Mutual Fund

NAV$8.62
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Dividend Yield
5.06%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.22

Distribution History

Ex-DatePay DateAmountType
-Dec 21, 2021$0.22-
-Invalid Date$0.00-
-Invalid Date$0.00-
-Invalid Date$0.00-
-Dec 22, 2020$0.03-
-Invalid Date$0.00-
-Jun 16, 2020$0.03-
-Mar 10, 2020$0.03-

AGBHX Mutual Fund Dividends

AGBHX dividends yield 5.06%, paid on a quarterly basis. The most recent distribution was $0.2224 on .

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

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