AGFIX Mutual Fund
AGFIX Mutual Fund
NAV$135.29
AUM$55M
TER0.91%
Holdings66
See how much of AGFIX you already own
AGFIX Mutual Fund
NAV$135.29
AB Growth Fund Class I
AUM$55M
TER0.91%
Holdings66
See how much of AGFIX you already own
Dividend Yield
12.86%
Frequency
Annually
Latest Distribution
$11.09
AGFIX Mutual Fund Dividends
AGFIX dividends yield 12.86%, 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 includes reinvested dividends. AGFIX high-yield alternatives are available in the Mutual Fund Screener.