AULGX Mutual Fund

AULGX Mutual Fund

NAV$108.37
Dividend Yield
10.19%
Frequency
Annually
Latest Distribution
$5.94

Distribution History

Ex-DatePay DateAmountType
-Dec 7, 2021$5.94-
-Dec 8, 2020$2.12-
-Dec 17, 2019$2.23-
-Dec 18, 2018$3.33-
-Dec 19, 2017$0.14-

AULGX Mutual Fund Dividends

AULGX dividends yield 10.19%, paid on a annually basis. The most recent distribution was $5.9406 on .

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

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