AGBVX Mutual Fund

NAV$8.56
Dividend Yield
4.93%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.22

Distribution History

Ex-DatePay DateAmountType
-Dec 21, 2021$0.22-
-Invalid Date$0.00-
-Invalid Date$0.00-
-Invalid Date$0.00-
-Dec 22, 2020$0.03-
-Invalid Date$0.00-
-Jun 16, 2020$0.03-
-Mar 10, 2020$0.03-

Annual Dividend Summary

YearPaymentsTotal
NaN13$1.24

AGBVX Mutual Fund Dividends

AGBVX dividends yield 4.93%, paid on a quarterly basis. The most recent distribution was $0.2195 on .

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

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