AGDCX Mutual Fund

NAV$7.02
Dividend Yield
5.60%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.03

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.03-
-Nov 30, 2021$0.03-
-Oct 29, 2021$0.03-
-Sep 30, 2021$0.03-
-Aug 31, 2021$0.04-
-Jul 30, 2021$0.04-
-Jun 30, 2021$0.04-
-May 28, 2021$0.03-

Annual Dividend Summary

YearPaymentsTotal
NaN45$1.61

AGDCX Mutual Fund Dividends

AGDCX dividends yield 5.60%, paid on a monthly basis. The most recent distribution was $0.0314 on .

AGDCX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 45 distributions, investors can track payout trends.

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