AGIZX Dividend Information

AGIZX has an annual dividend of $1.02 per share, with a yield of 0.96%. The dividend is paid every three months and the last ex-dividend date was Sep 10, 2026.

Dividend Yield

0.96%

Total Yield

0.96%

Annual Dividend

$1.02

Ex-Dividend Date

Sep 10, 2026

Payout Frequency

Quarterly

Dividend Growth

-8.19%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 10, 2026	$0.2491	Regular Cash	Sep 9, 2026	Sep 10, 2026
Jun 11, 2026	$0.1978	Regular Cash	Jun 10, 2026	Jun 11, 2026
Mar 12, 2026	$0.2081	Regular Cash	Mar 11, 2026	Mar 12, 2026
Dec 17, 2025	$0.3657	Regular Cash	Dec 16, 2025	Dec 17, 2025
Sep 11, 2025	$0.2354	Regular Cash	Sep 10, 2025	Sep 11, 2025
Jun 12, 2025	$0.2725	Regular Cash	Jun 11, 2025	Jun 12, 2025
Mar 13, 2025	$0.2086	Regular Cash	Mar 12, 2025	Mar 13, 2025
Dec 12, 2024	$0.3953	Regular Cash	Dec 11, 2024	Dec 12, 2024
Sep 5, 2024	$0.2531	Regular Cash	Sep 4, 2024	Sep 5, 2024
Jun 6, 2024	$0.2354	Regular Cash	Jun 5, 2024	Jun 6, 2024
Mar 7, 2024	$0.1725	Regular Cash	Mar 6, 2024	Mar 7, 2024
Dec 14, 2023	$0.3315	Regular Cash	Dec 13, 2023	Dec 14, 2023
Sep 7, 2023	$0.244	Regular Cash	Sep 6, 2023	Sep 7, 2023
Jun 8, 2023	$0.253	Regular Cash	Jun 7, 2023	Jun 8, 2023
Mar 9, 2023	$0.1795	Regular Cash	Mar 8, 2023	Mar 9, 2023
Dec 15, 2022	$0.289	Regular Cash	Dec 14, 2022	Dec 15, 2022
Sep 8, 2022	$0.210	Regular Cash	Sep 7, 2022	Sep 8, 2022
Jun 9, 2022	$0.183	Regular Cash	Jun 8, 2022	Jun 9, 2022
Mar 10, 2022	$0.150	Regular Cash	Mar 9, 2022	Mar 10, 2022
Dec 16, 2021	$4.3402	Regular Cash	Dec 15, 2021	Dec 16, 2021

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

AGIZX Dividend Information

Dividend History

Dividend Charts