AGGNX Mutual Fund

AGGNX Mutual Fund

NAV$32.95
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Dividend Yield
1.11%
Frequency
Semi-Annually
Latest Distribution
$0.19

Distribution History

Ex-DatePay DateAmountType
-Dec 21, 2021$0.19-
-Jun 22, 2021$0.08-
-Dec 22, 2020$0.08-
-Jun 16, 2020$0.02-
-Dec 20, 2019$0.12-

AGGNX Mutual Fund Dividends

AGGNX dividends yield 1.11%, paid on a semi-annually basis. The most recent distribution was $0.1889 on .

AGGNX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

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