AGTHX Mutual Fund

AGTHX Mutual Fund

NAV$84.97
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Dividend Yield
0.28%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$6.08

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$6.08-
-Dec 21, 2020$2.90-
-Dec 23, 2019$3.65-
-Dec 24, 2018$0.30-
-Dec 21, 2017$0.25-

AGTHX Mutual Fund Dividends

AGTHX dividends yield 0.28%, paid on a annually basis. The most recent distribution was $6.0786 on .

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

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