AGAQX Dividend Information

AGAQX has been delisted and will not pay dividends anymore.

Dividend Yield

2.13%

Annual Dividend

$0.26

Ex-Dividend Date

n/a

Payout Frequency

Monthly

Payout Ratio

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Mar 25, 2025	$0.12625	Mar 24, 2025	Mar 26, 2025
Feb 21, 2025	$1.36353	Feb 20, 2025	Feb 24, 2025
Dec 27, 2024	$0.1702	Dec 26, 2024	Dec 30, 2024
Dec 12, 2024	$0.26023	Dec 11, 2024	Dec 13, 2024
Dec 27, 2023	$0.30359	Dec 26, 2023	Dec 28, 2023
Dec 28, 2022	$0.03725	Dec 27, 2022	Dec 29, 2022
Dec 9, 2021	$0.3672	Dec 8, 2021	Dec 9, 2021

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