AAGOX Dividend Information

AAGOX has an annual dividend of $12.50 per share, with a yield of 12.61%. The last ex-dividend date was Dec 17, 2025.

Dividend Yield

12.61%

Annual Dividend

$12.50

Ex-Dividend Date

Dec 17, 2025

Payout Frequency

n/a

Payout Ratio

68.16%

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 17, 2025	$12.496	Dec 16, 2025	Dec 17, 2025
Dec 15, 2022	$2.7819	Dec 14, 2022	Dec 15, 2022
Dec 16, 2021	$23.3021	Dec 15, 2021	Dec 16, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.