AGVEX Mutual Fund

NAV$30.19
Dividend Yield
0.71%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$0.14

Distribution History

Ex-DatePay DateAmountType
-Dec 14, 2021$0.14-
-Dec 15, 2020$0.12-
-Dec 17, 2019$0.48-

Annual Dividend Summary

YearPaymentsTotal
NaN3$0.75

AGVEX Mutual Fund Dividends

AGVEX dividends yield 0.71%, paid on a annually basis. The most recent distribution was $0.1420 on .

AGVEX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 3 distributions, investors can track payout trends.

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