AGCWX Dividend Information

Dividend Yield

0.21%

Annual Dividend

$0.043

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

-82.30%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 16, 2025	$0.0427	Dec 15, 2025	Dec 16, 2025
Dec 17, 2024	$0.2412	Dec 16, 2024	Dec 17, 2024
Dec 21, 2021	$3.5284	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.