AGBAX Mutual Fund

NAV$8.50
Dividend Yield
4.72%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.21

Distribution History

Ex-DatePay DateAmountType
-Dec 21, 2021$0.21-
-Invalid Date$0.00-
-Invalid Date$0.00-
-Invalid Date$0.00-
-Dec 22, 2020$0.03-
-Invalid Date$0.00-
-Jun 16, 2020$0.02-
-Mar 10, 2020$0.03-

Annual Dividend Summary

YearPaymentsTotal
NaN13$1.14

AGBAX Mutual Fund Dividends

AGBAX dividends yield 4.72%, paid on a quarterly basis. The most recent distribution was $0.2122 on .

AGBAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 13 distributions, investors can track payout trends.

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