AUGCX Mutual Fund

NAV$17.90
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Dividend Yield
3.19%
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$0.03-

Annual Dividend Summary

YearPaymentsTotal
NaN47$1.05

AUGCX Mutual Fund Dividends

AUGCX dividends yield 3.19%, paid on a monthly basis. The most recent distribution was $0.0159 on .

AUGCX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 47 distributions, investors can track payout trends.

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