AGCVX Dividend Information

Dividend Yield

0.65%

Annual Dividend

$0.15

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

-64.08%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 16, 2025	$0.1463	Dec 15, 2025	Dec 16, 2025
Dec 17, 2024	$0.318	Dec 16, 2024	Dec 17, 2024
Mar 19, 2024	$0.0893	Mar 18, 2024	Mar 19, 2024
Mar 21, 2023	$0.037	Mar 20, 2023	Mar 21, 2023
Dec 21, 2021	$3.5717	Dec 20, 2021	Dec 21, 2021
Mar 23, 2021	$0.301	Mar 22, 2021	Mar 23, 2021
Dec 22, 2020	$1.060	Dec 21, 2020	Dec 22, 2020

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