AGFIX Mutual Fund

NAV$137.61
Dividend Yield
12.71%
Frequency
Annually
Latest Distribution
$11.09

Distribution History

Ex-DatePay DateAmountType
-Dec 9, 2021$11.09-
-Dec 10, 2020$5.95-
-Dec 12, 2019$6.25-
-Dec 13, 2018$0.55-

Annual Dividend Summary

YearPaymentsTotal
NaN4$23.83

AGFIX Mutual Fund Dividends

AGFIX dividends yield 12.71%, paid on a annually basis. The most recent distribution was $11.0897 on .

AGFIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.

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