AQGRX Mutual Fund

AQGRX Mutual Fund

NAV$14.91
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Dividend Yield
1.18%
Frequency
N/A
Latest Distribution
$1.23

Distribution History

Ex-DatePay DateAmountType
-Dec 27, 2021$1.23-
-Dec 23, 2020$0.13-
-Dec 24, 2019$0.13-
-Dec 20, 2018$0.15-
-Dec 21, 2017$0.08-

AQGRX Mutual Fund Dividends

AQGRX dividends yield 1.18%. The most recent distribution was $1.2303 on .

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

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