AQLGX Mutual Fund

NAV$9.75
Dividend Yield
0.02%
Frequency
Annually
Latest Distribution
$0.35

Distribution History

Ex-DatePay DateAmountType
-Dec 21, 2021$0.35-
-Dec 22, 2020$0.01-
-Dec 19, 2019$0.37-

Annual Dividend Summary

YearPaymentsTotal
NaN3$0.74

AQLGX Mutual Fund Dividends

AQLGX dividends yield 0.02%, paid on a annually basis. The most recent distribution was $0.3547 on .

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

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