AAGTX Mutual Fund

AAGTX Mutual Fund

NAV$24.87
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Dividend Yield
0.87%
SEC 30-Day Yield
Pro
Frequency
N/A
Latest Distribution
$1.02

Distribution History

Ex-DatePay DateAmountType
-Dec 28, 2021$1.02-
-Dec 29, 2020$0.61-
-Dec 31, 2019$0.70-
-Dec 31, 2018$0.15-
-Dec 29, 2017$0.23-
-Dec 29, 2017$0.13-

AAGTX Mutual Fund Dividends

AAGTX dividends yield 0.87%. The most recent distribution was $1.0177 on .

AAGTX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 6 distributions, investors can track payout trends.

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