AGGWX Dividend Information

Dividend Yield

n/a

Annual Dividend

n/a

Ex-Dividend Date

n/a

Payout Frequency

Semi-Annual

Payout Ratio

n/a

Dividend Growth

32.11%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 16, 2025	$0.083	Dec 15, 2025	Dec 16, 2025
Jun 24, 2025	$0.0536	Jun 23, 2025	Jun 24, 2025
Dec 17, 2024	$0.0928	Dec 16, 2024	Dec 17, 2024
Jun 18, 2024	$0.0106	Jun 17, 2024	Jun 18, 2024
Dec 19, 2023	$0.0881	Dec 18, 2023	Dec 19, 2023
Jun 20, 2023	$0.0244	Jun 16, 2023	Jun 20, 2023
Dec 21, 2022	$0.0646	Dec 20, 2022	Dec 21, 2022
Jun 21, 2022	$0.0222	Jun 17, 2022	Jun 21, 2022
Dec 21, 2021	$0.1474	Dec 20, 2021	Dec 21, 2021
Jun 22, 2021	$0.041	Jun 21, 2021	Jun 22, 2021
Dec 22, 2020	$0.0339	Dec 21, 2020	Dec 22, 2020

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