AGVGX Mutual Fund

AGVGX Mutual Fund

NAV$30.73
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Dividend Yield
0.98%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$0.17

Distribution History

Ex-DatePay DateAmountType
-Dec 14, 2021$0.17-
-Dec 15, 2020$0.15-
-Dec 17, 2019$0.48-

AGVGX Mutual Fund Dividends

AGVGX dividends yield 0.98%, paid on a annually basis. The most recent distribution was $0.1746 on .

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

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