AGASX Dividend Information

AGASX has an annual dividend of $0.70 per share, with a yield of 5.97%. The dividend is paid every month and the last ex-dividend date was Aug 20, 2026.

Dividend Yield

5.97%

Total Yield

10.53%

Annual Dividend

$0.70

Ex-Dividend Date

Aug 20, 2026

Payout Frequency

Monthly

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Aug 20, 2026	$0.05152	Regular Cash	Aug 19, 2026	Aug 20, 2026
Jul 16, 2026	$0.05073	Regular Cash	Jul 15, 2026	Jul 16, 2026
Jun 18, 2026	$0.05109	Regular Cash	Jun 17, 2026	Jun 18, 2026
May 21, 2026	$0.05002	Regular Cash	May 20, 2026	May 21, 2026
Apr 16, 2026	$0.04895	Regular Cash	Apr 15, 2026	Apr 16, 2026
Mar 19, 2026	$0.04765	Regular Cash	Mar 18, 2026	Mar 19, 2026
Feb 19, 2026	$0.04802	Regular Cash	Feb 18, 2026	Feb 19, 2026
Jan 22, 2026	$0.04744	Regular Cash	Jan 21, 2026	Jan 22, 2026
Dec 18, 2025	$0.71413	LT Capital Gains	Dec 17, 2025	Dec 18, 2025
Nov 20, 2025	$0.05473	Regular Cash	Nov 19, 2025	Nov 20, 2025
Oct 16, 2025	$0.06266	Regular Cash	Oct 15, 2025	Oct 16, 2025
Dec 18, 2024	$0.34035	Regular Cash	Dec 17, 2024	Dec 18, 2024
Dec 20, 2023	$0.29042	Regular Cash	Dec 19, 2023	Dec 20, 2023
Dec 22, 2022	$0.48467	LT Capital Gains	Dec 21, 2022	Dec 22, 2022
Sep 22, 2022	$0.03333	Regular Cash	Sep 21, 2022	Sep 22, 2022
Jun 16, 2022	$0.03599	Regular Cash	Jun 15, 2022	Jun 16, 2022
Mar 17, 2022	$0.05749	Regular Cash	Mar 16, 2022	Mar 17, 2022
Dec 23, 2021	$0.95867	LT Capital Gains	Dec 22, 2021	Dec 23, 2021
Sep 16, 2021	$0.03807	Regular Cash	Sep 15, 2021	Sep 16, 2021

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

AGASX Dividend Information

Dividend History

Dividend Charts