AGCVX Mutual Fund

AGCVX Mutual Fund

NAV$21.72
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Dividend Yield
0.67%
Frequency
Semi-Annually
Latest Distribution
$3.57

Distribution History

Ex-DatePay DateAmountType
-Dec 21, 2021$3.57-
-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-

AGCVX Mutual Fund Dividends

AGCVX dividends yield 0.67%, paid on a semi-annually basis. The most recent distribution was $3.5717 on .

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

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