AGBHX Mutual Fund

AGBHX Mutual Fund

NAV$8.49
See how much of AGBHX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Dividend Yield
4.80%
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 4.80%, 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.