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Morningstar Agrsv Gr ETF Asset Allc II (AGTFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.67
+0.10 (0.51%)
At close: Aug 27, 2026

AGTFX Dividend Information

AGTFX has an annual dividend of $1.42 per share, with a yield of 7.24%. The dividend is paid once per year and the last ex-dividend date was Dec 3, 2025.

Dividend Yield
7.24%
Total Yield
7.24%
Annual Dividend
$1.42
Ex-Dividend Date
Dec 3, 2025
Payout Frequency
Annual
Dividend Growth
232.90%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 3, 2025$1.41582Dec 2, 2025Dec 4, 2025
Dec 4, 2024$0.4253Dec 3, 2024Dec 5, 2024
Dec 6, 2023$0.49887Dec 5, 2023Dec 7, 2023
Dec 7, 2022$0.67857Dec 6, 2022Dec 8, 2022
Dec 7, 2021$0.4843Dec 6, 2021Dec 8, 2021
Dec 8, 2020$0.46031Dec 7, 2020Dec 9, 2020
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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