CAGCX Mutual Fund

CAGCX Mutual Fund

NAV$16.05
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$45/quarter Pro · Cancel anytime
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Dividend Yield
4.59%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$1.80

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$1.80-
-Invalid Date$0.00-
-Mar 17, 2021$0.01-
-Dec 22, 2020$1.13-
-Invalid Date$0.00-
-Jun 18, 2020$0.02-
-Mar 19, 2020$0.00-
-Dec 18, 2019$0.19-

CAGCX Mutual Fund Dividends

CAGCX dividends yield 4.59%, paid on a quarterly basis. The most recent distribution was $1.7982 on .

CAGCX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 16 distributions, investors can track payout trends.

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