AGCTX Mutual Fund

AGCTX Mutual Fund

NAV$22.02
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Dividend Yield
0.97%
Frequency
Semi-Annually
Latest Distribution
$3.65

Distribution History

Ex-DatePay DateAmountType
-Dec 21, 2021$3.65-
-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-

AGCTX Mutual Fund Dividends

AGCTX dividends yield 0.97%, paid on a semi-annually basis. The most recent distribution was $3.6549 on .

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

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