AGOCX Mutual Fund

NAV$14.54
Dividend Yield
7.79%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.01

Distribution History

Ex-DatePay DateAmountType
-Mar 18, 2022$0.01-
-Dec 17, 2021$0.58-
-Sep 17, 2021$0.03-
-Jun 18, 2021$0.09-
-Mar 19, 2021$0.02-
-Dec 18, 2020$0.94-
-Sep 18, 2020$0.07-
-Jun 19, 2020$0.06-

Annual Dividend Summary

YearPaymentsTotal
NaN19$3.88

AGOCX Mutual Fund Dividends

AGOCX dividends yield 7.79%, paid on a quarterly basis. The most recent distribution was $0.0118 on .

AGOCX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 19 distributions, investors can track payout trends.

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