AGEIX Mutual Fund

AGEIX Mutual Fund

NAV$7.77
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Dividend Yield
9.85%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.06

Distribution History

Ex-DatePay DateAmountType
-Jan 3, 2022$0.06-
-Dec 2, 2021$0.05-
-Nov 2, 2021$0.05-
-Oct 4, 2021$0.06-
-Sep 2, 2021$0.05-
-Aug 3, 2021$0.05-
-Jul 2, 2021$0.05-
-Jun 2, 2021$0.06-

AGEIX Mutual Fund Dividends

AGEIX dividends yield 9.85%, paid on a monthly basis. The most recent distribution was $0.0593 on .

AGEIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 37 distributions, investors can track payout trends.

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