AGLYX Mutual Fund

NAV$16.21
Dividend Yield
13.85%
Frequency
Annually
Latest Distribution
$0.41

Distribution History

Ex-DatePay DateAmountType
-Dec 21, 2021$0.41-
-Dec 22, 2020$0.16-
-Dec 17, 2019$0.33-
-Nov 21, 2019$0.38-
-Dec 27, 2018$0.36-
-Nov 15, 2018$0.11-
-Dec 28, 2017$0.18-
-Nov 16, 2017$0.18-

Annual Dividend Summary

YearPaymentsTotal
NaN8$2.10

AGLYX Mutual Fund Dividends

AGLYX dividends yield 13.85%, paid on a annually basis. The most recent distribution was $0.4052 on .

AGLYX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 8 distributions, investors can track payout trends.

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