AGBRX Mutual Fund

NAV$8.44
Dividend Yield
4.51%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.20

Distribution History

Ex-DatePay DateAmountType
-Dec 21, 2021$0.20-
-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$0.02-

Annual Dividend Summary

YearPaymentsTotal
NaN13$1.04

AGBRX Mutual Fund Dividends

AGBRX dividends yield 4.51%, paid on a quarterly basis. The most recent distribution was $0.2050 on .

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

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