AGBWX Mutual Fund

AGBWX Mutual Fund

NAV$8.66
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Dividend Yield
5.15%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.23

Distribution History

Ex-DatePay DateAmountType
-Dec 21, 2021$0.23-
-Sep 21, 2021$0.00-
-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-

AGBWX Mutual Fund Dividends

AGBWX dividends yield 5.15%, paid on a quarterly basis. The most recent distribution was $0.2253 on .

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

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