AGLCX Mutual Fund

NAV$6.72
Dividend Yield
15.23%
Frequency
Annually
Latest Distribution
$1.77

Distribution History

Ex-DatePay DateAmountType
-Dec 21, 2021$1.77-
-Dec 22, 2020$1.44-
-Mar 10, 2020$0.07-
-Dec 17, 2019$2.06-
-Dec 18, 2018$1.11-
-Dec 19, 2017$1.33-

Annual Dividend Summary

YearPaymentsTotal
NaN6$7.77

AGLCX Mutual Fund Dividends

AGLCX dividends yield 15.23%, paid on a annually basis. The most recent distribution was $1.7687 on .

AGLCX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 6 distributions, investors can track payout trends.

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