AGDAX Dividend Information

AGDAX has an annual dividend of $0.46 per share, with a yield of 6.90%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield

6.90%

Total Yield

6.90%

Annual Dividend

$0.46

Ex-Dividend Date

Sep 30, 2026

Payout Frequency

Monthly

Dividend Growth

-3.68%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 30, 2026	$0.0377	Regular Cash	Sep 30, 2026	Sep 30, 2026
Aug 31, 2026	$0.0357	Regular Cash	Aug 31, 2026	Aug 31, 2026
Jul 31, 2026	$0.04099	Regular Cash	Jul 31, 2026	Jul 31, 2026
Jun 30, 2026	$0.03744	Regular Cash	Jun 30, 2026	Jun 30, 2026
May 29, 2026	$0.03928	Regular Cash	May 29, 2026	May 29, 2026
Apr 30, 2026	$0.03816	Regular Cash	Apr 30, 2026	Apr 30, 2026
Mar 31, 2026	$0.04025	Regular Cash	Mar 31, 2026	Mar 31, 2026
Feb 27, 2026	$0.03526	Regular Cash	Feb 27, 2026	Feb 27, 2026
Jan 30, 2026	$0.03962	Regular Cash	Jan 30, 2026	Jan 30, 2026
Dec 31, 2025	$0.03897	Regular Cash	Dec 31, 2025	Dec 31, 2025
Nov 28, 2025	$0.0354	Regular Cash	Nov 28, 2025	Nov 28, 2025
Oct 31, 2025	$0.04544	Regular Cash	Oct 31, 2025	Oct 31, 2025
Sep 30, 2025	$0.03833	Regular Cash	Sep 30, 2025	Sep 30, 2025
Aug 29, 2025	$0.04084	Regular Cash	Aug 29, 2025	Aug 29, 2025
Jul 31, 2025	$0.03979	Regular Cash	Jul 31, 2025	Jul 31, 2025
Jun 30, 2025	$0.03669	Regular Cash	Jun 30, 2025	Jun 30, 2025
May 30, 2025	$0.04332	Regular Cash	May 30, 2025	May 30, 2025
Apr 30, 2025	$0.04252	Regular Cash	Apr 30, 2025	Apr 30, 2025
Mar 31, 2025	$0.04202	Regular Cash	Mar 31, 2025	Mar 31, 2025
Feb 28, 2025	$0.03733	Regular Cash	Feb 28, 2025	Feb 28, 2025
Jan 31, 2025	$0.04281	Regular Cash	Jan 31, 2025	Jan 31, 2025
Dec 31, 2024	$0.03858	Regular Cash	Dec 31, 2024	Dec 31, 2024
Nov 29, 2024	$0.03939	Regular Cash	Nov 29, 2024	Nov 29, 2024
Oct 31, 2024	$0.04033	Regular Cash	Oct 31, 2024	Oct 31, 2024
Sep 30, 2024	$0.0375	Regular Cash	Sep 30, 2024	Sep 30, 2024
Aug 30, 2024	$0.04796	Regular Cash	Aug 30, 2024	Aug 30, 2024
Jul 31, 2024	$0.04252	Regular Cash	Jul 31, 2024	Jul 31, 2024
Jun 28, 2024	$0.03893	Regular Cash	Jun 28, 2024	Jun 28, 2024
May 31, 2024	$0.0438	Regular Cash	May 31, 2024	May 31, 2024
Apr 30, 2024	$0.04266	Regular Cash	Apr 30, 2024	Apr 30, 2024
Mar 28, 2024	$0.04138	Regular Cash	Mar 28, 2024	Mar 28, 2024
Feb 29, 2024	$0.04139	Regular Cash	Feb 29, 2024	Feb 29, 2024
Jan 31, 2024	$0.04133	Regular Cash	Jan 31, 2024	Jan 31, 2024
Dec 29, 2023	$0.04335	Regular Cash	Dec 29, 2023	Dec 29, 2023
Nov 30, 2023	$0.03996	Regular Cash	Nov 30, 2023	Nov 30, 2023
Oct 31, 2023	$0.04013	Regular Cash	Oct 31, 2023	Oct 31, 2023
Sep 29, 2023	$0.04113	Regular Cash	Sep 29, 2023	Sep 29, 2023
Aug 31, 2023	$0.04548	Regular Cash	Aug 31, 2023	Aug 31, 2023
Jul 31, 2023	$0.04042	Regular Cash	Jul 31, 2023	Jul 31, 2023
Jun 30, 2023	$0.04285	Regular Cash	Jun 30, 2023	Jun 30, 2023
May 31, 2023	$0.03941	Regular Cash	May 31, 2023	May 31, 2023
Apr 28, 2023	$0.03771	Regular Cash	Apr 28, 2023	Apr 28, 2023
Mar 31, 2023	$0.04679	Regular Cash	Mar 31, 2023	Mar 31, 2023
Feb 28, 2023	$0.0388	Regular Cash	Feb 28, 2023	Feb 28, 2023
Jan 31, 2023	$0.03983	Regular Cash	Jan 31, 2023	Jan 31, 2023
Dec 30, 2022	$0.04304	Regular Cash	Dec 30, 2022	Dec 30, 2022
Dec 2, 2022	$0.0168	Special	Dec 1, 2022	Dec 6, 2022
Nov 30, 2022	$0.0397	Regular Cash	Nov 30, 2022	Nov 30, 2022
Oct 31, 2022	$0.05065	Regular Cash	Oct 31, 2022	Oct 31, 2022
Sep 30, 2022	$0.04843	Regular Cash	Sep 30, 2022	Sep 30, 2022
Aug 31, 2022	$0.03036	Regular Cash	Aug 31, 2022	Aug 31, 2022
Jul 29, 2022	$0.03716	Regular Cash	Jul 29, 2022	Jul 29, 2022
Jun 30, 2022	$0.03814	Regular Cash	Jun 30, 2022	Jun 30, 2022
May 31, 2022	$0.0368	Regular Cash	May 31, 2022	May 31, 2022
Apr 29, 2022	$0.037	Regular Cash	Apr 29, 2022	Apr 29, 2022
Mar 31, 2022	$0.0399	Regular Cash	Mar 31, 2022	Mar 31, 2022
Feb 28, 2022	$0.0343	Regular Cash	Feb 28, 2022	Feb 28, 2022
Jan 31, 2022	$0.0376	Regular Cash	Jan 31, 2022	Jan 31, 2022
Dec 31, 2021	$0.0366	Regular Cash	Dec 31, 2021	Dec 31, 2021
Nov 30, 2021	$0.0387	Regular Cash	Nov 30, 2021	Nov 30, 2021
Oct 29, 2021	$0.0348	Regular Cash	Oct 29, 2021	Oct 29, 2021
Sep 30, 2021	$0.0356	Regular Cash	Sep 30, 2021	Sep 30, 2021

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

Dividend Charts

* Charts do not include special dividends that are paid irregularly.