AGDCX Dividend Information

AGDCX has an annual dividend of $0.42 per share, with a yield of 5.90%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield

5.90%

Total Yield

5.90%

Annual Dividend

$0.42

Ex-Dividend Date

Jul 31, 2026

Payout Frequency

Monthly

Dividend Growth

-4.40%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 31, 2026	$0.03618	Regular Cash	Jul 31, 2026	Jul 31, 2026
Jun 30, 2026	$0.03304	Regular Cash	Jun 30, 2026	Jun 30, 2026
May 29, 2026	$0.03475	Regular Cash	May 29, 2026	May 29, 2026
Apr 30, 2026	$0.03378	Regular Cash	Apr 30, 2026	Apr 30, 2026
Mar 31, 2026	$0.03589	Regular Cash	Mar 31, 2026	Mar 31, 2026
Feb 27, 2026	$0.03112	Regular Cash	Feb 27, 2026	Feb 27, 2026
Jan 30, 2026	$0.03488	Regular Cash	Jan 30, 2026	Jan 30, 2026
Dec 31, 2025	$0.0344	Regular Cash	Dec 31, 2025	Dec 31, 2025
Nov 28, 2025	$0.03126	Regular Cash	Nov 28, 2025	Nov 28, 2025
Oct 31, 2025	$0.04056	Regular Cash	Oct 31, 2025	Oct 31, 2025
Sep 30, 2025	$0.03368	Regular Cash	Sep 30, 2025	Sep 30, 2025
Aug 29, 2025	$0.0361	Regular Cash	Aug 29, 2025	Aug 29, 2025
Jul 31, 2025	$0.03523	Regular Cash	Jul 31, 2025	Jul 31, 2025
Jun 30, 2025	$0.03246	Regular Cash	Jun 30, 2025	Jun 30, 2025
May 30, 2025	$0.0387	Regular Cash	May 30, 2025	May 30, 2025
Apr 30, 2025	$0.03823	Regular Cash	Apr 30, 2025	Apr 30, 2025
Mar 31, 2025	$0.03779	Regular Cash	Mar 31, 2025	Mar 31, 2025
Feb 28, 2025	$0.0332	Regular Cash	Feb 28, 2025	Feb 28, 2025
Jan 31, 2025	$0.03796	Regular Cash	Jan 31, 2025	Jan 31, 2025
Dec 31, 2024	$0.03398	Regular Cash	Dec 31, 2024	Dec 31, 2024
Nov 29, 2024	$0.03483	Regular Cash	Nov 29, 2024	Nov 29, 2024
Oct 31, 2024	$0.03577	Regular Cash	Oct 31, 2024	Oct 31, 2024
Sep 30, 2024	$0.03339	Regular Cash	Sep 30, 2024	Sep 30, 2024
Aug 30, 2024	$0.04321	Regular Cash	Aug 30, 2024	Aug 30, 2024
Jul 31, 2024	$0.03805	Regular Cash	Jul 31, 2024	Jul 31, 2024
Jun 28, 2024	$0.03489	Regular Cash	Jun 28, 2024	Jun 28, 2024
May 31, 2024	$0.03906	Regular Cash	May 31, 2024	May 31, 2024
Apr 30, 2024	$0.03832	Regular Cash	Apr 30, 2024	Apr 30, 2024
Mar 28, 2024	$0.03696	Regular Cash	Mar 28, 2024	Mar 28, 2024
Feb 29, 2024	$0.03722	Regular Cash	Feb 29, 2024	Feb 29, 2024
Jan 31, 2024	$0.03688	Regular Cash	Jan 31, 2024	Jan 31, 2024
Dec 29, 2023	$0.03894	Regular Cash	Dec 29, 2023	Dec 29, 2023
Nov 30, 2023	$0.03585	Regular Cash	Nov 30, 2023	Nov 30, 2023
Oct 31, 2023	$0.03601	Regular Cash	Oct 31, 2023	Oct 31, 2023
Sep 29, 2023	$0.03682	Regular Cash	Sep 29, 2023	Sep 29, 2023
Aug 31, 2023	$0.04114	Regular Cash	Aug 31, 2023	Aug 31, 2023
Jul 31, 2023	$0.03637	Regular Cash	Jul 31, 2023	Jul 31, 2023
Jun 30, 2023	$0.03843	Regular Cash	Jun 30, 2023	Jun 30, 2023
May 31, 2023	$0.03514	Regular Cash	May 31, 2023	May 31, 2023
Apr 28, 2023	$0.03382	Regular Cash	Apr 28, 2023	Apr 28, 2023
Mar 31, 2023	$0.04224	Regular Cash	Mar 31, 2023	Mar 31, 2023
Feb 28, 2023	$0.03485	Regular Cash	Feb 28, 2023	Feb 28, 2023
Jan 31, 2023	$0.03547	Regular Cash	Jan 31, 2023	Jan 31, 2023
Dec 30, 2022	$0.03873	Regular Cash	Dec 30, 2022	Dec 30, 2022
Dec 2, 2022	$0.0168	Special	Dec 1, 2022	Dec 6, 2022
Nov 30, 2022	$0.0356	Regular Cash	Nov 30, 2022	Nov 30, 2022
Oct 31, 2022	$0.04678	Regular Cash	Oct 31, 2022	Oct 31, 2022
Sep 30, 2022	$0.04396	Regular Cash	Sep 30, 2022	Sep 30, 2022
Aug 31, 2022	$0.02586	Regular Cash	Aug 31, 2022	Aug 31, 2022
Jul 29, 2022	$0.03283	Regular Cash	Jul 29, 2022	Jul 29, 2022
Jun 30, 2022	$0.03381	Regular Cash	Jun 30, 2022	Jun 30, 2022
May 31, 2022	$0.0324	Regular Cash	May 31, 2022	May 31, 2022
Apr 29, 2022	$0.0322	Regular Cash	Apr 29, 2022	Apr 29, 2022
Mar 31, 2022	$0.035	Regular Cash	Mar 31, 2022	Mar 31, 2022
Feb 28, 2022	$0.0298	Regular Cash	Feb 28, 2022	Feb 28, 2022
Jan 31, 2022	$0.0325	Regular Cash	Jan 31, 2022	Jan 31, 2022
Dec 31, 2021	$0.0314	Regular Cash	Dec 31, 2021	Dec 31, 2021
Nov 30, 2021	$0.0337	Regular Cash	Nov 30, 2021	Nov 30, 2021
Oct 29, 2021	$0.0297	Regular Cash	Oct 29, 2021	Oct 29, 2021
Sep 30, 2021	$0.0305	Regular Cash	Sep 30, 2021	Sep 30, 2021
Aug 31, 2021	$0.0388	Regular Cash	Aug 31, 2021	Aug 31, 2021

Pro Feature

Extended Dividend History

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* 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.