AGGM Dividend Information

AGGM has a dividend yield of 3.94% and paid $3.97 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 1, 2026.

Dividend Yield

3.94%

Annual Dividend

$3.97

Ex-Dividend Date

Sep 1, 2026

Payout Frequency

Monthly

Payout Ratio

n/a

Dividend Growth

-0.87%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 1, 2026	$0.38028	Sep 1, 2026	Sep 4, 2026
Aug 3, 2026	$0.33953	Aug 3, 2026	Aug 6, 2026
Jul 1, 2026	$0.32732	Jul 1, 2026	Jul 7, 2026
Jun 1, 2026	$0.3161	Jun 1, 2026	Jun 4, 2026
May 1, 2026	$0.33152	May 1, 2026	May 6, 2026
Apr 1, 2026	$0.34208	Apr 1, 2026	Apr 7, 2026
Mar 2, 2026	$0.30955	Mar 2, 2026	Mar 5, 2026
Feb 2, 2026	$0.32294	Feb 2, 2026	Feb 5, 2026
Dec 19, 2025	$0.33031	Dec 19, 2025	Dec 24, 2025
Dec 1, 2025	$0.31633	Dec 1, 2025	Dec 4, 2025
Nov 3, 2025	$0.33532	Nov 3, 2025	Nov 6, 2025
Oct 1, 2025	$0.31398	Oct 1, 2025	Oct 6, 2025
Sep 2, 2025	$0.32004	Sep 2, 2025	Sep 5, 2025
Aug 1, 2025	$0.33903	Aug 1, 2025	Aug 6, 2025
Jul 1, 2025	$0.33602	Jul 1, 2025	Jul 7, 2025
Jun 2, 2025	$0.32529	Jun 2, 2025	Jun 5, 2025
May 1, 2025	$0.31893	May 1, 2025	May 6, 2025
Apr 1, 2025	$0.3247	Apr 1, 2025	Apr 4, 2025
Mar 3, 2025	$0.39309	Mar 3, 2025	Mar 6, 2025
Feb 3, 2025	$0.3323	Feb 3, 2025	Feb 6, 2025
Dec 18, 2024	$0.33224	Dec 18, 2024	Dec 23, 2024
Dec 2, 2024	$0.32539	Dec 2, 2024	Dec 5, 2024
Nov 1, 2024	$0.3292	Nov 1, 2024	Nov 6, 2024
Oct 1, 2024	$0.32402	Oct 1, 2024	Oct 4, 2024
Sep 3, 2024	$0.3282	Sep 3, 2024	Sep 6, 2024
Aug 1, 2024	$0.3286	Aug 1, 2024	Aug 6, 2024
Jul 1, 2024	$0.3283	Jul 1, 2024	Jul 5, 2024
Jun 3, 2024	$0.32895	Jun 3, 2024	Jun 7, 2024
May 1, 2024	$0.33388	May 2, 2024	May 7, 2024
Apr 1, 2024	$0.38541	Apr 2, 2024	Apr 5, 2024
Mar 1, 2024	$0.33557	Mar 4, 2024	Mar 7, 2024
Feb 1, 2024	$0.35042	Feb 2, 2024	Feb 7, 2024
Dec 14, 2023	$0.35003	Dec 15, 2023	Dec 20, 2023
Dec 1, 2023	$0.35418	Dec 4, 2023	Dec 7, 2023
Nov 1, 2023	$0.35758	Nov 2, 2023	Nov 7, 2023
Oct 2, 2023	$0.26434	Oct 3, 2023	Oct 6, 2023
Sep 1, 2023	$0.23897	Sep 5, 2023	Sep 8, 2023
Aug 1, 2023	$0.25176	Aug 2, 2023	Aug 7, 2023
Jul 3, 2023	$0.22773	Jul 5, 2023	Jul 10, 2023
Jun 1, 2023	$0.244	Jun 2, 2023	Jun 7, 2023
May 1, 2023	$0.23756	May 2, 2023	May 5, 2023
Apr 3, 2023	$0.23777	Apr 4, 2023	Apr 7, 2023
Mar 1, 2023	$0.22915	Mar 2, 2023	Mar 7, 2023
Feb 1, 2023	$0.19274	Feb 2, 2023	Feb 7, 2023
Dec 15, 2022	$0.24502	Dec 16, 2022	Dec 21, 2022
Dec 1, 2022	$0.18759	Dec 2, 2022	Dec 7, 2022
Nov 1, 2022	$0.20569	Nov 2, 2022	Nov 7, 2022
Oct 3, 2022	$0.21862	Oct 4, 2022	Oct 7, 2022
Sep 1, 2022	$0.20566	Sep 2, 2022	Sep 8, 2022
Aug 1, 2022	$0.20497	Aug 2, 2022	Aug 5, 2022
Jul 1, 2022	$0.19478	Jul 5, 2022	Jul 8, 2022
Jun 1, 2022	$0.16391	Jun 2, 2022	Jun 7, 2022
May 2, 2022	$0.15211	May 3, 2022	May 6, 2022
Apr 1, 2022	$0.14092	Apr 4, 2022	Apr 7, 2022
Mar 1, 2022	$0.13258	Mar 2, 2022	Mar 7, 2022
Feb 1, 2022	$0.12897	Feb 2, 2022	Feb 7, 2022
Dec 16, 2021	$0.13734	Dec 17, 2021	Dec 22, 2021
Dec 1, 2021	$0.12473	Dec 2, 2021	Dec 7, 2021
Nov 1, 2021	$0.11262	Nov 2, 2021	Nov 5, 2021
Oct 1, 2021	$0.12241	Oct 4, 2021	Oct 7, 2021
Sep 1, 2021	$0.12267	Sep 2, 2021	Sep 8, 2021

* Dividend amounts are adjusted for stock splits when applicable.

AGGM Dividend Information

Dividend History

Dividend Charts