AGDYX Dividend Information

AGDYX has an annual dividend of $0.49 per share, with a yield of 7.00%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield

7.00%

Total Yield

7.00%

Annual Dividend

$0.49

Ex-Dividend Date

Jul 31, 2026

Payout Frequency

Monthly

Dividend Growth

-3.57%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 31, 2026	$0.04256	Regular Cash	Jul 31, 2026	Jul 31, 2026
Jun 30, 2026	$0.03887	Regular Cash	Jun 30, 2026	Jun 30, 2026
May 29, 2026	$0.04077	Regular Cash	May 29, 2026	May 29, 2026
Apr 30, 2026	$0.0396	Regular Cash	Apr 30, 2026	Apr 30, 2026
Mar 31, 2026	$0.04168	Regular Cash	Mar 31, 2026	Mar 31, 2026
Feb 27, 2026	$0.03662	Regular Cash	Feb 27, 2026	Feb 27, 2026
Jan 30, 2026	$0.04116	Regular Cash	Jan 30, 2026	Jan 30, 2026
Dec 31, 2025	$0.04048	Regular Cash	Dec 31, 2025	Dec 31, 2025
Nov 28, 2025	$0.0366	Regular Cash	Nov 28, 2025	Nov 28, 2025
Oct 31, 2025	$0.04703	Regular Cash	Oct 31, 2025	Oct 31, 2025
Sep 30, 2025	$0.03989	Regular Cash	Sep 30, 2025	Sep 30, 2025
Aug 29, 2025	$0.04242	Regular Cash	Aug 29, 2025	Aug 29, 2025
Jul 31, 2025	$0.04128	Regular Cash	Jul 31, 2025	Jul 31, 2025
Jun 30, 2025	$0.03809	Regular Cash	Jun 30, 2025	Jun 30, 2025
May 30, 2025	$0.04485	Regular Cash	May 30, 2025	May 30, 2025
Apr 30, 2025	$0.04392	Regular Cash	Apr 30, 2025	Apr 30, 2025
Mar 31, 2025	$0.04341	Regular Cash	Mar 31, 2025	Mar 31, 2025
Feb 28, 2025	$0.03868	Regular Cash	Feb 28, 2025	Feb 28, 2025
Jan 31, 2025	$0.04439	Regular Cash	Jan 31, 2025	Jan 31, 2025
Dec 31, 2024	$0.04003	Regular Cash	Dec 31, 2024	Dec 31, 2024
Nov 29, 2024	$0.04088	Regular Cash	Nov 29, 2024	Nov 29, 2024
Oct 31, 2024	$0.04182	Regular Cash	Oct 31, 2024	Oct 31, 2024
Sep 30, 2024	$0.03885	Regular Cash	Sep 30, 2024	Sep 30, 2024
Aug 30, 2024	$0.04953	Regular Cash	Aug 30, 2024	Aug 30, 2024
Jul 31, 2024	$0.04404	Regular Cash	Jul 31, 2024	Jul 31, 2024
Jun 28, 2024	$0.0402	Regular Cash	Jun 28, 2024	Jun 28, 2024
May 31, 2024	$0.04535	Regular Cash	May 31, 2024	May 31, 2024
Apr 30, 2024	$0.04438	Regular Cash	Apr 30, 2024	Apr 30, 2024
Mar 28, 2024	$0.04284	Regular Cash	Mar 28, 2024	Mar 28, 2024
Feb 29, 2024	$0.04276	Regular Cash	Feb 29, 2024	Feb 29, 2024
Jan 31, 2024	$0.04278	Regular Cash	Jan 31, 2024	Jan 31, 2024
Dec 29, 2023	$0.04479	Regular Cash	Dec 29, 2023	Dec 29, 2023
Nov 30, 2023	$0.04133	Regular Cash	Nov 30, 2023	Nov 30, 2023
Oct 31, 2023	$0.04149	Regular Cash	Oct 31, 2023	Oct 31, 2023
Sep 29, 2023	$0.04255	Regular Cash	Sep 29, 2023	Sep 29, 2023
Aug 31, 2023	$0.04689	Regular Cash	Aug 31, 2023	Aug 31, 2023
Jul 31, 2023	$0.0417	Regular Cash	Jul 31, 2023	Jul 31, 2023
Jun 30, 2023	$0.04433	Regular Cash	Jun 30, 2023	Jun 30, 2023
May 31, 2023	$0.04079	Regular Cash	May 31, 2023	May 31, 2023
Apr 28, 2023	$0.03897	Regular Cash	Apr 28, 2023	Apr 28, 2023
Mar 31, 2023	$0.04828	Regular Cash	Mar 31, 2023	Mar 31, 2023
Feb 28, 2023	$0.0401	Regular Cash	Feb 28, 2023	Feb 28, 2023
Jan 31, 2023	$0.04125	Regular Cash	Jan 31, 2023	Jan 31, 2023
Dec 30, 2022	$0.04444	Regular Cash	Dec 30, 2022	Dec 30, 2022
Dec 2, 2022	$0.0168	Special	Dec 1, 2022	Dec 6, 2022
Nov 30, 2022	$0.04107	Regular Cash	Nov 30, 2022	Nov 30, 2022
Oct 31, 2022	$0.05194	Regular Cash	Oct 31, 2022	Oct 31, 2022
Sep 30, 2022	$0.04991	Regular Cash	Sep 30, 2022	Sep 30, 2022
Aug 31, 2022	$0.03183	Regular Cash	Aug 31, 2022	Aug 31, 2022
Jul 29, 2022	$0.03857	Regular Cash	Jul 29, 2022	Jul 29, 2022
Jun 30, 2022	$0.03954	Regular Cash	Jun 30, 2022	Jun 30, 2022
May 31, 2022	$0.0382	Regular Cash	May 31, 2022	May 31, 2022
Apr 29, 2022	$0.0386	Regular Cash	Apr 29, 2022	Apr 29, 2022
Mar 31, 2022	$0.0415	Regular Cash	Mar 31, 2022	Mar 31, 2022
Feb 28, 2022	$0.0358	Regular Cash	Feb 28, 2022	Feb 28, 2022
Jan 31, 2022	$0.0393	Regular Cash	Jan 31, 2022	Jan 31, 2022
Dec 31, 2021	$0.0383	Regular Cash	Dec 31, 2021	Dec 31, 2021
Nov 30, 2021	$0.0404	Regular Cash	Nov 30, 2021	Nov 30, 2021
Oct 29, 2021	$0.0366	Regular Cash	Oct 29, 2021	Oct 29, 2021
Sep 30, 2021	$0.0372	Regular Cash	Sep 30, 2021	Sep 30, 2021
Aug 31, 2021	$0.0456	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.