AGBDX Mutual Fund

NAV$8.60
Dividend Yield
5.15%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.23

Distribution History

Ex-DatePay DateAmountType
-Dec 21, 2021$0.23-
-Sep 21, 2021$0.01-
-Invalid Date$0.00-
-Invalid Date$0.00-
-Dec 22, 2020$0.04-
-Invalid Date$0.00-
-Jun 16, 2020$0.04-
-Mar 10, 2020$0.04-

Annual Dividend Summary

YearPaymentsTotal
NaN13$1.37

AGBDX Mutual Fund Dividends

AGBDX dividends yield 5.15%, paid on a quarterly basis. The most recent distribution was $0.2267 on .

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

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