AGRFX Dividend Information

Dividend Yield

17.95%

Annual Dividend

$17.18

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

-25.71%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 9, 2025	$17.1757	Dec 8, 2025	Dec 11, 2025
Dec 10, 2024	$23.1183	Dec 9, 2024	Dec 12, 2024
Dec 5, 2023	$6.9275	Dec 4, 2023	Dec 7, 2023
Dec 6, 2022	$1.3233	Dec 5, 2022	Dec 8, 2022
Dec 7, 2021	$11.0897	Dec 6, 2021	Dec 9, 2021

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