AGVCX Mutual Fund

AGVCX Mutual Fund

NAV$6.88
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Dividend Yield
3.96%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.01

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.01-
-Nov 30, 2021$0.01-
-Oct 29, 2021$0.01-
-Sep 30, 2021$0.01-
-Aug 31, 2021$0.01-
-Jul 30, 2021$0.01-
-Jun 30, 2021$0.01-
-May 28, 2021$0.01-

AGVCX Mutual Fund Dividends

AGVCX dividends yield 3.96%, paid on a monthly basis. The most recent distribution was $0.0137 on .

AGVCX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 45 distributions, investors can track payout trends.

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