AGBDX Dividend Information

Dividend Yield

3.01%

Annual Dividend

$0.27

Ex-Dividend Date

n/a

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

-8.86%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jun 24, 2025	$0.0318	Jun 23, 2025	Jun 24, 2025
Mar 25, 2025	$0.0838	Mar 24, 2025	Mar 25, 2025
Dec 17, 2024	$0.1499	Dec 16, 2024	Dec 17, 2024
Jun 18, 2024	$0.1065	Jun 17, 2024	Jun 18, 2024
Dec 19, 2023	$0.1284	Dec 18, 2023	Dec 19, 2023
Sep 19, 2023	$0.0564	Sep 18, 2023	Sep 19, 2023
Dec 21, 2022	$0.4685	Dec 20, 2022	Dec 21, 2022
Sep 20, 2022	$0.0453	Sep 19, 2022	Sep 20, 2022
Jun 21, 2022	$0.0392	Jun 17, 2022	Jun 21, 2022
Mar 22, 2022	$0.0443	Mar 21, 2022	Mar 22, 2022
Dec 21, 2021	$0.2267	Dec 20, 2021	Dec 21, 2021
Sep 21, 2021	$0.0083	Sep 20, 2021	Sep 21, 2021
Dec 22, 2020	$0.0421	Dec 21, 2020	Dec 22, 2020

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