ALGZX Mutual Fund

ALGZX Mutual Fund

NAV$23.32
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Dividend Yield
7.64%
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 7.64%, 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 includes reinvested dividends. ALGZX high-yield alternatives are available in the Mutual Fund Screener.