DAGVX Mutual Fund

NAV$56.51
Dividend Yield
5.78%
Frequency
Annually
Latest Distribution
$8.84

Distribution History

Ex-DatePay DateAmountType
-Dec 8, 2021$8.84-
-Dec 8, 2020$1.00-
-Dec 10, 2019$1.24-
-Dec 6, 2018$0.63-
-Dec 5, 2017$0.19-

Annual Dividend Summary

YearPaymentsTotal
NaN5$11.91

DAGVX Mutual Fund Dividends

DAGVX dividends yield 5.78%, paid on a annually basis. The most recent distribution was $8.8368 on .

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

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