AGVFX Mutual Fund

AGVFX Mutual Fund

NAV$31.55
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Dividend Yield
0.77%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$0.13

Distribution History

Ex-DatePay DateAmountType
-Dec 14, 2021$0.13-
-Dec 15, 2020$0.11-
-Dec 17, 2019$0.48-

AGVFX Mutual Fund Dividends

AGVFX dividends yield 0.77%, paid on a annually basis. The most recent distribution was $0.1273 on .

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

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