AGCSX Mutual Fund

NAV$21.88
Dividend Yield
0.80%
Frequency
Semi-Annually
Latest Distribution
$3.62

Distribution History

Ex-DatePay DateAmountType
-Dec 21, 2021$3.62-
-Mar 23, 2021$0.30-
-Dec 22, 2020$1.06-
-Dec 17, 2019$0.78-
-Dec 18, 2018$0.23-
-Mar 20, 2018$0.04-
-Dec 19, 2017$0.34-

Annual Dividend Summary

YearPaymentsTotal
NaN7$6.37

AGCSX Mutual Fund Dividends

AGCSX dividends yield 0.80%, paid on a semi-annually basis. The most recent distribution was $3.6193 on .

AGCSX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 7 distributions, investors can track payout trends.

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