ATGRX Mutual Fund

NAV$14.26
Dividend Yield
2.69%
Frequency
Semi-Annually
Latest Distribution
$1.69

Distribution History

Ex-DatePay DateAmountType
-Dec 21, 2021$1.69-
-Dec 22, 2020$0.68-
-Mar 10, 2020$0.01-
-Dec 17, 2019$0.04-
-Dec 18, 2018$0.07-
-Mar 20, 2018$0.06-
-Dec 19, 2017$0.06-

Annual Dividend Summary

YearPaymentsTotal
NaN7$2.60

ATGRX Mutual Fund Dividends

ATGRX dividends yield 2.69%, paid on a semi-annually basis. The most recent distribution was $1.6935 on .

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

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