AGEPX Mutual Fund

AGEPX Mutual Fund

NAV$7.75
See inside every fund you own
$45/quarter Pro · Cancel anytime
X-ray my whole portfolio
Dividend Yield
9.51%
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$0.05-
-Sep 2, 2021$0.05-
-Aug 3, 2021$0.05-
-Jul 2, 2021$0.05-
-Jun 2, 2021$0.05-

AGEPX Mutual Fund Dividends

AGEPX dividends yield 9.51%, paid on a monthly basis. The most recent distribution was $0.0570 on .

AGEPX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 38 distributions, investors can track payout trends.

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