AEGOF Dividend History & Yield Analysis
AEGOF has 14 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 $9.05.
Annual Dividend History
- 2025$0.22001 pmt
- 2024$0.34902 pmts
- 2023$0.28102 pmts
- 2022$0.20502 pmts
- 2021$0.16602 pmts
- 2020$0.07101 pmt
- 2019$0.33302 pmts
- 2014$0.29602 pmts
AEGOF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2025-06-01 | 2025-06-16 | $0.2200 |
| 2024-09-01 | 2024-09-04 | $0.1770 |
| 2024-06-01 | 2024-06-14 | $0.1720 |
| 2023-08-01 | 2023-08-29 | $0.1520 |
| 2023-05-01 | 2023-05-30 | $0.1290 |
| 2022-08-01 | 2022-08-23 | $0.1090 |
| 2022-06-01 | 2022-06-02 | $0.0960 |
| 2021-08-01 | 2021-08-20 | $0.0930 |
| 2021-06-01 | 2021-06-07 | $0.0730 |
| 2020-08-01 | 2020-08-21 | $0.0710 |
| 2019-08-01 | 2019-08-23 | $0.1660 |
| 2019-05-01 | 2019-05-21 | $0.1670 |
| 2014-08-01 | 2014-08-21 | $0.1460 |
| 2014-05-01 | 2014-05-23 | $0.1500 |
Does AEGOF pay dividends?
Yes. AEGOF pays on a — schedule, most recently $0.2200 per share with an ex-dividend date of 2025-06-01. 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 AEGOF yield is calculated
The trailing yield divides the last twelve months of dividends per share (—) by the latest market price. The forward yield annualizes the most recent payment across — 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 AEGOF DCF fair value page for the cash flow behind it.