AGBAX Dividend Information

AGBAX has an annual dividend of $0.38 per share, with a yield of 4.55%. The dividend is paid every three months and the last ex-dividend date was Sep 8, 2026.

Dividend Yield

4.55%

Total Yield

4.55%

Annual Dividend

$0.38

Ex-Dividend Date

Sep 8, 2026

Payout Frequency

Quarterly

Dividend Growth

15.74%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 8, 2026	$0.0783	Regular Cash	Sep 4, 2026	Sep 8, 2026
Jun 9, 2026	$0.0993	Regular Cash	Jun 8, 2026	Jun 9, 2026
Mar 10, 2026	$0.0178	Regular Cash	Mar 9, 2026	Mar 10, 2026
Dec 16, 2025	$0.1825	Regular Cash	Dec 15, 2025	Dec 16, 2025
Sep 23, 2025	$0.1057	Regular Cash	Sep 22, 2025	Sep 23, 2025
Jun 24, 2025	$0.0208	Regular Cash	Jun 23, 2025	Jun 24, 2025
Mar 25, 2025	$0.0738	Regular Cash	Mar 24, 2025	Mar 25, 2025
Dec 17, 2024	$0.1262	Regular Cash	Dec 16, 2024	Dec 17, 2024
Jun 18, 2024	$0.0864	Regular Cash	Jun 17, 2024	Jun 18, 2024
Dec 19, 2023	$0.1161	Regular Cash	Dec 18, 2023	Dec 19, 2023
Sep 19, 2023	$0.0262	Regular Cash	Sep 18, 2023	Sep 19, 2023
Dec 21, 2022	$0.4561	Regular Cash	Dec 20, 2022	Dec 21, 2022
Sep 20, 2022	$0.0341	Regular Cash	Sep 19, 2022	Sep 20, 2022
Jun 21, 2022	$0.0279	Regular Cash	Jun 17, 2022	Jun 21, 2022
Mar 22, 2022	$0.0335	Regular Cash	Mar 21, 2022	Mar 22, 2022
Dec 21, 2021	$0.2122	Regular Cash	Dec 20, 2021	Dec 21, 2021

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

AGBAX Dividend Information

Dividend History

Dividend Charts