AGDZX Mutual Fund
AGDZX Mutual Fund
NAV$6.97
AUM$94M
TER0.56%
Holdings1,054
See how much of AGDZX you already own
AGDZX Mutual Fund
NAV$6.97
AB High Income Fund Class Z
AUM$94M
TER0.56%
Holdings1,054
See how much of AGDZX you already own
Dividend Yield
6.48%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.04
AGDZX Mutual Fund Dividends
AGDZX dividends yield 6.48%, paid on a monthly basis. The most recent distribution was $0.0387 on .
AGDZX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 45 distributions, investors can track payout trends.
AGDZX total return includes reinvested dividends. AGDZX high-yield alternatives are available in the Mutual Fund Screener.