AWGIX Mutual Fund

NAV$40.95
Dividend Yield
5.12%
SEC 30-Day Yield
••••%
Frequency
Annually
Latest Distribution
$2.75

Distribution History

Ex-DatePay DateAmountType
-Dec 23, 2020$2.75-
-Dec 20, 2019$2.94-
-Dec 21, 2018$4.77-

Annual Dividend Summary

YearPaymentsTotal
NaN3$10.47

AWGIX Mutual Fund Dividends

AWGIX dividends yield 5.12%, paid on a annually basis. The most recent distribution was $2.7534 on .

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

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