AGESF Dividend History & Yield Analysis
AGESF has 16 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 $69.40.
Annual Dividend History
- 2025$2.281 pmt
- 2024$3.482 pmts
- 2023$3.202 pmts
- 2022$4.452 pmts
- 2021$3.241 pmt
- 2020$3.072 pmts
- 2019$2.461 pmt
- 2018$2.451 pmt
- 2016$1.881 pmt
- 2015$1.731 pmt
- 2014$1.941 pmt
- 2013$1.371 pmt
AGESF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2025-06-01 | 2025-06-04 | $2.28 |
| 2024-12-01 | 2024-12-04 | $1.58 |
| 2024-06-01 | 2024-06-05 | $1.91 |
| 2023-10-01 | 2023-10-25 | $1.59 |
| 2023-05-01 | 2023-05-31 | $1.61 |
| 2022-10-01 | 2022-10-26 | $1.50 |
| 2022-06-01 | 2022-06-01 | $2.95 |
| 2021-06-01 | 2021-06-02 | $3.24 |
| 2020-11-01 | 2020-11-03 | $2.77 |
| 2020-06-01 | 2020-06-02 | $0.3010 |
| 2019-05-01 | 2019-05-28 | $2.46 |
| 2018-05-01 | 2018-05-29 | $2.45 |
| 2016-05-01 | 2016-05-09 | $1.88 |
| 2015-05-01 | 2015-05-06 | $1.73 |
| 2014-05-01 | 2014-05-05 | $1.94 |
| 2013-12-01 | 2013-12-10 | $1.37 |
Does AGESF pay dividends?
Yes. AGESF pays on a — schedule, most recently $2.28 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 AGESF 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 AGESF DCF fair value page for the cash flow behind it.