BAGPX Mutual Fund

BAGPX Mutual Fund

NAV$17.08
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Dividend Yield
7.12%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$1.16

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$1.16-
-Dec 31, 2020$0.16-
-Jan 2, 2020$0.16-
-Dec 31, 2018$0.06-
-Jan 2, 2018$0.03-

BAGPX Mutual Fund Dividends

BAGPX dividends yield 7.12%, paid on a annually basis. The most recent distribution was $1.1551 on .

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

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