AGDIX Mutual Fund

NAV$6.97
Dividend Yield
6.56%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.04

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.04-
-Nov 30, 2021$0.04-
-Oct 29, 2021$0.04-
-Sep 30, 2021$0.04-
-Aug 31, 2021$0.05-
-Jul 30, 2021$0.04-
-Jun 30, 2021$0.04-
-May 28, 2021$0.04-

Annual Dividend Summary

YearPaymentsTotal
NaN45$1.91

AGDIX Mutual Fund Dividends

AGDIX dividends yield 6.56%, paid on a monthly basis. The most recent distribution was $0.0381 on .

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

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