AQGNX Mutual Fund

AQGNX Mutual Fund

NAV$14.46
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Dividend Yield
1.03%
Frequency
N/A
Latest Distribution
$1.20

Distribution History

Ex-DatePay DateAmountType
-Dec 27, 2021$1.20-
-Dec 23, 2020$0.10-
-Dec 24, 2019$0.11-
-Dec 20, 2018$0.00-
-Dec 21, 2017$0.20-

AQGNX Mutual Fund Dividends

AQGNX dividends yield 1.03%. The most recent distribution was $1.1950 on .

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

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