AGYGX Mutual Fund

NAV$12.70
Dividend Yield
8.27%
Frequency
Semi-Annually
Latest Distribution
$1.85

Distribution History

Ex-DatePay DateAmountType
-Dec 21, 2021$1.85-
-Dec 22, 2020$1.44-
-Mar 10, 2020$0.07-
-Dec 17, 2019$2.11-
-Dec 18, 2018$0.05-
-Mar 20, 2018$0.06-
-Dec 19, 2017$1.33-

Annual Dividend Summary

YearPaymentsTotal
NaN7$6.91

AGYGX Mutual Fund Dividends

AGYGX dividends yield 8.27%, paid on a semi-annually basis. The most recent distribution was $1.8524 on .

AGYGX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 7 distributions, investors can track payout trends.

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