AGGWX Mutual Fund

NAV$25.97
Dividend Yield
0.41%
Frequency
Semi-Annually
Latest Distribution
$0.15

Distribution History

Ex-DatePay DateAmountType
-Dec 21, 2021$0.15-
-Jun 22, 2021$0.04-
-Dec 22, 2020$0.03-
-Invalid Date$0.00-
-Dec 20, 2019$0.04-

Annual Dividend Summary

YearPaymentsTotal
NaN5$0.27

AGGWX Mutual Fund Dividends

AGGWX dividends yield 0.41%, paid on a semi-annually basis. The most recent distribution was $0.1474 on .

AGGWX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

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