ALGZX Mutual Fund

ALGZX Mutual Fund

NAV$23.44
See inside every fund you own
$45/quarter Pro · Cancel anytime
X-ray my whole portfolio
Dividend Yield
7.42%
Frequency
Annually
Latest Distribution
$1.38

Distribution History

Ex-DatePay DateAmountType
-Dec 15, 2021$1.38-
-Dec 16, 2020$1.04-
-Dec 18, 2019$0.86-
-Dec 18, 2018$0.64-
-Dec 15, 2017$1.54-

ALGZX Mutual Fund Dividends

ALGZX dividends yield 7.42%, paid on a annually basis. The most recent distribution was $1.3839 on .

ALGZX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

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