AGVSX Mutual Fund

AGVSX Mutual Fund

NAV$6.89
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$45/quarter Pro · Cancel anytime
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Dividend Yield
4.98%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.02

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.02-
-Nov 30, 2021$0.02-
-Oct 29, 2021$0.02-
-Sep 30, 2021$0.02-
-Aug 31, 2021$0.02-
-Jul 30, 2021$0.02-
-Jun 30, 2021$0.02-
-May 28, 2021$0.02-

AGVSX Mutual Fund Dividends

AGVSX dividends yield 4.98%, paid on a monthly basis. The most recent distribution was $0.0213 on .

AGVSX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 46 distributions, investors can track payout trends.

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