AGBVX Mutual Fund

AGBVX Mutual Fund

NAV$8.58
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Dividend Yield
4.98%
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-

AGBVX Mutual Fund Dividends

AGBVX dividends yield 4.98%, paid on a quarterly basis. The most recent distribution was $0.2195 on .

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

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