AGBVX Dividend Information

Dividend Yield

4.05%

Annual Dividend

$0.35

Ex-Dividend Date

n/a

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

11.08%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Mar 10, 2026	$0.0219	Mar 9, 2026	Mar 10, 2026
Dec 16, 2025	$0.1885	Dec 15, 2025	Dec 16, 2025
Sep 23, 2025	$0.1113	Sep 22, 2025	Sep 23, 2025
Jun 24, 2025	$0.0263	Jun 23, 2025	Jun 24, 2025
Mar 25, 2025	$0.0788	Mar 24, 2025	Mar 25, 2025
Dec 17, 2024	$0.138	Dec 16, 2024	Dec 17, 2024
Jun 18, 2024	$0.0965	Jun 17, 2024	Jun 18, 2024
Dec 19, 2023	$0.1222	Dec 18, 2023	Dec 19, 2023
Sep 19, 2023	$0.0413	Sep 18, 2023	Sep 19, 2023
Dec 21, 2022	$0.4623	Dec 20, 2022	Dec 21, 2022
Sep 20, 2022	$0.0397	Sep 19, 2022	Sep 20, 2022
Jun 21, 2022	$0.0336	Jun 17, 2022	Jun 21, 2022
Mar 22, 2022	$0.0389	Mar 21, 2022	Mar 22, 2022
Dec 21, 2021	$0.2195	Dec 20, 2021	Dec 21, 2021

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