AGOCX Mutual Fund
AGOCX Mutual Fund
NAV$14.68
AUM$11M
TER2.12%
Holdings49
See how much of AGOCX you already own
AGOCX Mutual Fund
NAV$14.68
PGIM Jennison Global Equity Income Fund Class C
AUM$11M
TER2.12%
Holdings49
See how much of AGOCX you already own
Dividend Yield
8.22%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.01
AGOCX Mutual Fund Dividends
AGOCX dividends yield 8.22%, paid on a quarterly basis. The most recent distribution was $0.0118 on .
AGOCX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 19 distributions, investors can track payout trends.
AGOCX total return includes reinvested dividends. AGOCX high-yield alternatives are available in the Mutual Fund Screener.