AGWUX Mutual Fund

NAV$64.16
Dividend Yield
15.61%
Frequency
Annually
Latest Distribution
$5.31

Distribution History

Ex-DatePay DateAmountType
-Dec 7, 2021$5.31-
-Dec 8, 2020$1.56-
-Feb 18, 2020$0.92-
-Dec 17, 2019$2.12-
-Dec 18, 2018$0.15-
-Dec 19, 2017$0.11-

Annual Dividend Summary

YearPaymentsTotal
NaN6$10.17

AGWUX Mutual Fund Dividends

AGWUX dividends yield 15.61%, paid on a annually basis. The most recent distribution was $5.3078 on .

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

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