AGIZX Mutual Fund

AGIZX Mutual Fund

NAV$104.56
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Dividend Yield
0.97%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.18

Distribution History

Ex-DatePay DateAmountType
-Sep 8, 2021$0.18-
-Jun 9, 2021$0.19-
-Mar 10, 2021$0.14-
-Dec 16, 2020$0.88-
-Sep 9, 2020$0.18-
-Jun 10, 2020$0.21-
-Mar 11, 2020$0.17-
-Dec 18, 2019$1.84-

AGIZX Mutual Fund Dividends

AGIZX dividends yield 0.97%, paid on a quarterly basis. The most recent distribution was $0.1800 on .

AGIZX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 17 distributions, investors can track payout trends.

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