ALGCX Mutual Fund

NAV$16.39
Dividend Yield
12.69%
Frequency
Annually
Latest Distribution
$1.97

Distribution History

Ex-DatePay DateAmountType
-Dec 15, 2021$1.97-
-Dec 18, 2019$0.57-
-Dec 18, 2018$0.25-
-Dec 15, 2017$0.76-

Annual Dividend Summary

YearPaymentsTotal
NaN4$3.55

ALGCX Mutual Fund Dividends

ALGCX dividends yield 12.69%, paid on a annually basis. The most recent distribution was $1.9690 on .

ALGCX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.

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