AGCIX Mutual Fund

AGCIX Mutual Fund

NAV$8.16
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Dividend Yield
6.55%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.04

Distribution History

Ex-DatePay DateAmountType
-Dec 23, 2020$0.04-
-Dec 23, 2019$0.21-
-Sep 16, 2019$0.07-
-Jun 17, 2019$0.07-
-Dec 21, 2018$0.48-
-Dec 22, 2017$0.03-

AGCIX Mutual Fund Dividends

AGCIX dividends yield 6.55%, paid on a monthly basis. The most recent distribution was $0.0391 on .

AGCIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 6 distributions, investors can track payout trends.

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