AQGIX Mutual Fund

NAV$14.22
Dividend Yield
11.80%
Frequency
Annually
Latest Distribution
$1.22

Distribution History

Ex-DatePay DateAmountType
-Dec 27, 2021$1.22-
-Dec 23, 2020$0.11-
-Dec 24, 2019$0.12-
-Dec 20, 2018$0.13-
-Dec 21, 2017$0.20-

Annual Dividend Summary

YearPaymentsTotal
NaN5$1.79

AQGIX Mutual Fund Dividends

AQGIX dividends yield 11.80%, paid on a annually basis. The most recent distribution was $1.2190 on .

AQGIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

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