AOGIX Mutual Fund

AOGIX Mutual Fund

NAV$18.89
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Dividend Yield
8.00%
Frequency
Annually
Latest Distribution
$1.83

Distribution History

Ex-DatePay DateAmountType
-Dec 28, 2021$1.83-
-Dec 29, 2020$1.61-
-Dec 30, 2019$2.06-
-Dec 27, 2018$0.04-
-Dec 28, 2017$0.23-

AOGIX Mutual Fund Dividends

AOGIX dividends yield 8.00%, paid on a annually basis. The most recent distribution was $1.8305 on .

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

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