AGVDX Mutual Fund

AGVDX Mutual Fund

NAV$31.48
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$45/quarter Pro · Cancel anytime
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Dividend Yield
0.21%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$0.00

Distribution History

Ex-DatePay DateAmountType
-Dec 14, 2021$0.00-
-Dec 15, 2020$0.07-
-Dec 17, 2019$0.48-

AGVDX Mutual Fund Dividends

AGVDX dividends yield 0.21%, paid on a annually basis. The most recent distribution was $0.0025 on .

AGVDX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 3 distributions, investors can track payout trends.

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