AAGIY Dividend History & Yield Analysis
AAGIY has 27 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $37.21.
Annual Dividend History
- 2026$0.73501 pmt
- 2025$0.66601 pmt
- 2024$0.83702 pmts
- 2023$0.79402 pmts
- 2022$0.75702 pmts
- 2021$0.71202 pmts
- 2020$0.66302 pmts
- 2019$0.48101 pmt
- 2018$0.52802 pmts
- 2017$0.46002 pmts
- 2016$0.26201 pmt
- 2015$0.27202 pmts
- 2014$0.23102 pmts
- 2013$0.19902 pmts
- 2012$0.17702 pmts
- 2011$0.05601 pmt
AAGIY Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-05-01 | 2026-05-29 | $0.7350 |
| 2025-05-01 | 2025-05-29 | $0.6660 |
| 2024-09-01 | 2024-09-10 | $0.2280 |
| 2024-05-01 | 2024-05-30 | $0.6090 |
| 2023-09-01 | 2023-09-07 | $0.2160 |
| 2023-05-01 | 2023-05-22 | $0.5780 |
| 2022-09-01 | 2022-09-09 | $0.2050 |
| 2022-05-01 | 2022-05-23 | $0.5520 |
| 2021-09-01 | 2021-09-01 | $0.1950 |
| 2021-05-01 | 2021-05-24 | $0.5170 |
| 2020-09-01 | 2020-09-03 | $0.1810 |
| 2020-06-01 | 2020-06-12 | $0.4820 |
| 2019-05-01 | 2019-05-20 | $0.4810 |
| 2018-09-01 | 2018-09-07 | $0.1490 |
| 2018-05-01 | 2018-05-22 | $0.3790 |
| 2017-08-01 | 2017-08-10 | $0.1310 |
| 2017-05-01 | 2017-05-12 | $0.3290 |
| 2016-05-01 | 2016-05-05 | $0.2620 |
| 2015-08-01 | 2015-08-07 | $0.0970 |
| 2015-05-01 | 2015-05-08 | $0.1750 |
| 2014-08-01 | 2014-08-08 | $0.0830 |
| 2014-05-01 | 2014-05-08 | $0.1480 |
| 2013-08-01 | 2013-08-06 | $0.0720 |
| 2013-05-01 | 2013-05-10 | $0.1270 |
| 2012-08-01 | 2012-08-09 | $0.0640 |
| 2012-05-01 | 2012-05-08 | $0.1130 |
| 2011-08-01 | 2011-08-09 | $0.0560 |
Does AAGIY pay dividends?
Yes. AAGIY pays on a annual schedule, most recently $0.7350 per share with an ex-dividend date of 2026-05-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the AAGIY yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.7350) by the latest market price. The forward yield annualizes the most recent payment across 1 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the AAGIY DCF fair value page for the cash flow behind it.