AGCAX Mutual Fund
AGCAX Mutual Fund
NAV$9.85
AUM$106,520
TER1.27%
Holdings57
AGCAX Mutual Fund
NAV$9.85
Water Island Credit Opportunities Fund Class A
AUM$106,520
TER1.27%
Holdings57
Dividend Yield
3.29%
Frequency
Monthly
Latest Distribution
$0.01
AGCAX Mutual Fund Dividends
AGCAX dividends yield 3.29%, paid on a monthly basis. The most recent distribution was $0.0118 on .
AGCAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 43 distributions, investors can track payout trends.
AGCAX total return includes reinvested dividends. AGCAX high-yield alternatives are available in the Mutual Fund Screener.