AVGYX Dividend History NMFQS:AVGYX
Macro Trading | Dreyfus
$14.42
↓
$-0.35 (-2.37%)
Last Updated: Jul 02, 2026
AVGYX fund offers investors an annual dividend of $2.35 per share, representing a current yield of 8.84%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-18 .
AVGYX Dividend Overview
Current Yield
8.84%
Above Average
Annual Distribution
$2.35
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-18
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$1.3050
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-18 | $1.3050 | - | - | Annual |
| 2023-12-19 | $0.7030 | 2023-12-18 | 2023-12-19 | Annual |
| 2022-12-20 | $0.2220 | 2022-12-19 | 2022-12-20 | Annual |
| 2021-12-20 | $0.1170 | 2021-12-17 | 2021-12-20 | Other |
| 2019-12-23 | $0.2270 | 2019-12-20 | 2019-12-23 | Other |
| 2018-12-20 | $0.2290 | 2018-12-19 | 2018-12-20 | Other |
| 2014-03-31 | $0.0300 | 2014-03-28 | 2014-03-31 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.