AGBTX Mutual Fund

NAV$8.34
Dividend Yield
4.08%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.19

Distribution History

Ex-DatePay DateAmountType
-Dec 21, 2021$0.19-
-Invalid Date$0.00-
-Invalid Date$0.00-
-Invalid Date$0.00-
-Dec 22, 2020$0.03-
-Invalid Date$0.00-
-Jun 16, 2020$0.00-
-Mar 10, 2020$0.01-

Annual Dividend Summary

YearPaymentsTotal
NaN13$0.87

AGBTX Mutual Fund Dividends

AGBTX dividends yield 4.08%, paid on a quarterly basis. The most recent distribution was $0.1905 on .

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

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