AGCHX Mutual Fund

NAV$20.27

AUM$557,067.78

TER2.11%

Holdings136

AGCHX Mutual Fund

NAV$20.27

Global Small Cap Fund Class C

AUM$557,067.78

TER2.11%

Holdings136

See inside every mutual fund you own

$29/moCancel anytime.

Try FundXLS →

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Dividend Yield

Frequency

Irregular

Latest Distribution

$3.53

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Dec 21, 2021	$3.53	-
-	Mar 23, 2021	$0.30	-
-	Dec 22, 2020	$1.06	-
-	Dec 17, 2019	$0.78	-
-	Dec 18, 2018	$0.23	-
-	Mar 20, 2018	$0.04	-
-	Dec 19, 2017	$0.34	-

Annual Dividend Summary

Year	Payments	Total
NaN	7	$6.28

AGCHX Mutual Fund Dividends

AGCHX dividends history and distribution details are shown above. The most recent distribution was $3.5284 on .

AGCHX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 7 distributions, investors can track payout trends.

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