AGGIX Mutual Fund

AGGIX Mutual Fund

NAV$12.86
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Dividend Yield
8.25%
Frequency
Annually
Latest Distribution
$1.83

Distribution History

Ex-DatePay DateAmountType
-Dec 21, 2021$1.83-
-Dec 22, 2020$1.44-
-Mar 10, 2020$0.07-
-Dec 17, 2019$2.09-
-Dec 18, 2018$0.04-
-Mar 20, 2018$0.05-
-Dec 19, 2017$0.14-

AGGIX Mutual Fund Dividends

AGGIX dividends yield 8.25%, paid on a annually basis. The most recent distribution was $1.8301 on .

AGGIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 7 distributions, investors can track payout trends.

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