AGTIX Mutual Fund
AGTIX Mutual Fund
NAV$154.75
AUM$34M
TER0.81%
Holdings87
See how much of AGTIX you already own
AGTIX Mutual Fund
NAV$154.75
AB Sustainable Global Thematic Fund Class I
AUM$34M
TER0.81%
Holdings87
See how much of AGTIX you already own
Dividend Yield
11.88%
Frequency
Annually
Latest Distribution
$17.69
AGTIX Mutual Fund Dividends
AGTIX dividends yield 11.88%, paid on a annually basis. The most recent distribution was $17.6911 on .
AGTIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.
AGTIX total return includes reinvested dividends. AGTIX high-yield alternatives are available in the Mutual Fund Screener.