AGGDX Mutual Fund

NAV$13.03
Dividend Yield
8.29%
Frequency
Annually
Latest Distribution
$1.85

Distribution History

Ex-DatePay DateAmountType
-Dec 21, 2021$1.85-
-Dec 22, 2020$1.44-
-Mar 10, 2020$0.07-
-Dec 17, 2019$2.11-
-Dec 18, 2018$0.05-
-Mar 20, 2018$0.07-
-Dec 19, 2017$0.14-

Annual Dividend Summary

YearPaymentsTotal
NaN7$5.74

AGGDX Mutual Fund Dividends

AGGDX dividends yield 8.29%, paid on a annually basis. The most recent distribution was $1.8524 on .

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

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