AGOCX Dividend Information

AGOCX has an annual dividend of $0.19 per share, with a yield of 1.30%. The dividend is paid every three months and the last ex-dividend date was Jun 18, 2026.

Dividend Yield

1.30%

Total Yield

8.17%

Annual Dividend

$0.19

Ex-Dividend Date

Jun 18, 2026

Payout Frequency

Quarterly

Dividend Growth

-17.76%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 18, 2026	$0.10866	Regular Cash	Jun 17, 2026	Jun 18, 2026
Mar 20, 2026	$0.02279	Regular Cash	Mar 19, 2026	Mar 20, 2026
Dec 19, 2025	$1.03966	LT Capital Gains	Dec 18, 2025	Dec 19, 2025
Sep 19, 2025	$0.01993	Regular Cash	Sep 18, 2025	Sep 19, 2025
Jun 20, 2025	$0.12783	Regular Cash	Jun 18, 2025	Jun 20, 2025
Mar 14, 2025	$0.02325	Regular Cash	Mar 13, 2025	Mar 14, 2025
Dec 19, 2024	$0.45707	LT Capital Gains	Dec 18, 2024	Dec 19, 2024
Sep 20, 2024	$0.0567	Regular Cash	Sep 19, 2024	Sep 20, 2024
Jun 14, 2024	$0.11085	Regular Cash	Jun 13, 2024	Jun 14, 2024
Mar 15, 2024	$0.06463	Regular Cash	Mar 14, 2024	Mar 15, 2024
Dec 15, 2023	$0.84222	LT Capital Gains	Dec 14, 2023	Dec 15, 2023
Sep 15, 2023	$0.04085	Regular Cash	Sep 14, 2023	Sep 15, 2023
Jun 16, 2023	$0.16354	Regular Cash	Jun 15, 2023	Jun 16, 2023
Mar 17, 2023	$0.01285	Regular Cash	Mar 16, 2023	Mar 17, 2023
Dec 16, 2022	$0.85644	LT Capital Gains	Dec 15, 2022	Dec 16, 2022
Sep 16, 2022	$0.0235	Regular Cash	Sep 15, 2022	Sep 16, 2022
Jun 17, 2022	$0.10262	Regular Cash	Jun 16, 2022	Jun 17, 2022
Mar 18, 2022	$0.01175	Regular Cash	Mar 17, 2022	Mar 18, 2022
Dec 17, 2021	$0.57576	LT Capital Gains	Dec 16, 2021	Dec 17, 2021
Sep 17, 2021	$0.03336	Regular Cash	Sep 16, 2021	Sep 17, 2021
Jun 18, 2021	$0.08605	Regular Cash	Jun 17, 2021	Jun 18, 2021

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

AGOCX Dividend Information

Dividend History

Dividend Charts