AQGIX Mutual Fund

AQGIX Mutual Fund

NAV$14.76
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Dividend Yield
1.13%
Frequency
N/A
Latest Distribution
$1.22

Distribution History

Ex-DatePay DateAmountType
-Dec 27, 2021$1.22-
-Dec 23, 2020$0.11-
-Dec 24, 2019$0.12-
-Dec 20, 2018$0.13-
-Dec 21, 2017$0.20-

AQGIX Mutual Fund Dividends

AQGIX dividends yield 1.13%. The most recent distribution was $1.2190 on .

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

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