AGVHX Mutual Fund

AGVHX Mutual Fund

NAV$31.77
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Dividend Yield
1.07%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$0.19

Distribution History

Ex-DatePay DateAmountType
-Dec 14, 2021$0.19-
-Dec 15, 2020$0.15-
-Dec 17, 2019$0.49-

AGVHX Mutual Fund Dividends

AGVHX dividends yield 1.07%, paid on a annually basis. The most recent distribution was $0.1888 on .

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

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