ALGYX Mutual Fund

NAV$122.29
Dividend Yield
6.44%
Frequency
Annually
Latest Distribution
$3.41

Distribution History

Ex-DatePay DateAmountType
-Dec 16, 2020$3.41-
-Dec 18, 2019$0.89-
-Dec 18, 2018$1.45-

Annual Dividend Summary

YearPaymentsTotal
NaN3$5.75

ALGYX Mutual Fund Dividends

ALGYX dividends yield 6.44%, paid on a annually basis. The most recent distribution was $3.4068 on .

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

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