TAAGX Mutual Fund

NAV$17.89
Dividend Yield
2.45%
Frequency
Annually
Latest Distribution
$1.07

Distribution History

Ex-DatePay DateAmountType
-Dec 14, 2021$1.07-
-Dec 14, 2020$0.64-
-Dec 18, 2018$0.01-

Annual Dividend Summary

YearPaymentsTotal
NaN3$1.73

TAAGX Mutual Fund Dividends

TAAGX dividends yield 2.45%, paid on a annually basis. The most recent distribution was $1.0749 on .

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

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