AGIFX Mutual Fund

NAV$22.15
Dividend Yield
7.80%
Frequency
Annually
Latest Distribution
$1.38

Distribution History

Ex-DatePay DateAmountType
-Dec 15, 2021$1.38-
-Dec 16, 2020$1.04-
-Dec 18, 2019$0.86-
-Dec 18, 2018$0.64-

Annual Dividend Summary

YearPaymentsTotal
NaN4$3.92

AGIFX Mutual Fund Dividends

AGIFX dividends yield 7.80%, paid on a annually basis. The most recent distribution was $1.3839 on .

AGIFX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.

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