Premium Money Market Fund (AGHXX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Jan 10, 2025, 4:00 PM EST
AGHXX Dividend Information
AGHXX has not paid any regularly scheduled dividends in the past year. The next ex-dividend date is unknown.
Dividend Yield
n/a
Annual Dividend
n/a
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
6.02%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.00291 | Dec 31, 2024 |
| Nov 29, 2024 | $0.00303 | Nov 29, 2024 |
| Oct 31, 2024 | $0.00316 | Oct 31, 2024 |
| Sep 30, 2024 | $0.00309 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0038 | Aug 30, 2024 |
| Jul 31, 2024 | $0.00357 | Jul 31, 2024 |
| Jun 28, 2024 | $0.00324 | Jun 28, 2024 |
| May 31, 2024 | $0.00381 | May 31, 2024 |
| Apr 30, 2024 | $0.00347 | Apr 30, 2024 |
| Mar 28, 2024 | $0.00357 | Mar 28, 2024 |
| Feb 29, 2024 | $0.00336 | Feb 29, 2024 |
| Jan 31, 2024 | $0.00348 | Jan 31, 2024 |
| Dec 29, 2023 | $0.00373 | Dec 29, 2023 |
| Nov 30, 2023 | $0.00351 | Nov 30, 2023 |
| Oct 31, 2023 | $0.00348 | Oct 31, 2023 |
| Sep 29, 2023 | $0.00359 | Sep 29, 2023 |
| Aug 31, 2023 | $0.00355 | Aug 31, 2023 |
| Jul 31, 2023 | $0.00318 | Jul 31, 2023 |
| Jun 30, 2023 | $0.00343 | Jun 30, 2023 |
| May 31, 2023 | $0.00326 | May 31, 2023 |
| Apr 28, 2023 | $0.00279 | Apr 28, 2023 |
| Mar 31, 2023 | $0.00306 | Mar 31, 2023 |
| Feb 28, 2023 | $0.00242 | Feb 28, 2023 |
| Jan 31, 2023 | $0.00221 | Jan 31, 2023 |
| Dec 30, 2022 | $0.00237 | Dec 30, 2022 |
| Nov 30, 2022 | $0.00193 | Nov 30, 2022 |
| Oct 31, 2022 | $0.00145 | Oct 31, 2022 |
| Sep 30, 2022 | $0.00121 | Sep 30, 2022 |
| Aug 31, 2022 | $0.00087 | Aug 31, 2022 |
| Jul 29, 2022 | $0.00028 | Jul 29, 2022 |
| Jun 30, 2022 | $0.00004 | Jun 30, 2022 |
| May 31, 2022 | $0.00001 | May 31, 2022 |
| Apr 29, 2022 | $0.00001 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00001 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00001 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00001 | Jan 31, 2022 |
| Dec 31, 2021 | $0.00001 | Dec 31, 2021 |
| Nov 30, 2021 | $0.00001 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00001 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00001 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00001 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00001 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00001 | Jun 30, 2021 |
| May 28, 2021 | $0.00001 | May 28, 2021 |
| Apr 30, 2021 | $0.00001 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00001 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00001 | Feb 26, 2021 |
| Jan 29, 2021 | $0.00001 | Jan 29, 2021 |
| Dec 31, 2020 | $0.00001 | Dec 31, 2020 |
| Nov 30, 2020 | $0.00001 | Nov 30, 2020 |
| Oct 30, 2020 | $0.00001 | Oct 30, 2020 |
| Sep 30, 2020 | $0.00001 | Sep 30, 2020 |
| Aug 31, 2020 | $0.00001 | Aug 31, 2020 |
| Jul 31, 2020 | $0.00001 | Jul 31, 2020 |
| Jun 30, 2020 | $0.00001 | Jun 30, 2020 |
| May 29, 2020 | $0.00001 | May 29, 2020 |
| Apr 30, 2020 | $0.00001 | Apr 30, 2020 |
| Mar 31, 2020 | $0.00015 | Mar 31, 2020 |
| Feb 28, 2020 | $0.00033 | Feb 28, 2020 |
| Jan 31, 2020 | $0.00038 | Jan 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.