AGWRX Mutual Fund

NAV$52.17
Dividend Yield
19.08%
Frequency
Annually
Latest Distribution
$5.31

Distribution History

Ex-DatePay DateAmountType
-Dec 7, 2021$5.31-
-Dec 8, 2020$1.56-
-Feb 18, 2020$0.89-
-Dec 17, 2019$1.95-
-Dec 18, 2018$3.54-
-Dec 19, 2017$2.67-

Annual Dividend Summary

YearPaymentsTotal
NaN6$15.91

AGWRX Mutual Fund Dividends

AGWRX dividends yield 19.08%, paid on a annually basis. The most recent distribution was $5.3078 on .

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

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