AGGS Dividend History & Yield Analysis
AGGS 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 $40.23.
Annual Dividend History
- 2026$1.448 pmts
- 2025$2.1212 pmts
- 2024$1.087 pmts
AGGS Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-08-01 | 2026-08-03 | $0.1710 |
| 2026-07-01 | 2026-07-01 | $0.1410 |
| 2026-06-01 | 2026-06-01 | $0.1500 |
| 2026-05-01 | 2026-05-01 | $0.1410 |
| 2026-04-01 | 2026-04-01 | $0.1500 |
| 2026-03-01 | 2026-03-02 | $0.1280 |
| 2026-02-01 | 2026-02-02 | $0.1450 |
| 2026-01-01 | 2025-12-19 | $0.4130 |
| 2025-12-01 | 2025-12-02 | $0.1710 |
| 2025-11-01 | 2025-11-04 | $0.1810 |
| 2025-10-01 | 2025-10-01 | $0.1470 |
| 2025-09-01 | 2025-09-02 | $0.1690 |
| 2025-08-01 | 2025-08-01 | $0.1680 |
| 2025-07-01 | 2025-07-01 | $0.1550 |
| 2025-06-01 | 2025-06-02 | $0.1790 |
| 2025-05-01 | 2025-05-01 | $0.1600 |
| 2025-04-01 | 2025-04-01 | $0.1680 |
| 2025-03-01 | 2025-03-03 | $0.1490 |
| 2025-02-01 | 2025-02-03 | $0.1820 |
| 2025-01-01 | 2024-12-20 | $0.2880 |
| 2024-12-01 | 2024-12-02 | $0.1620 |
| 2024-11-01 | 2024-11-04 | $0.1770 |
| 2024-10-01 | 2024-10-01 | $0.1460 |
| 2024-09-01 | 2024-09-03 | $0.1660 |
| 2024-08-01 | 2024-08-01 | $0.1710 |
| 2024-07-01 | 2024-07-01 | $0.1560 |
| 2024-06-01 | 2024-06-03 | $0.1020 |
Does AGGS pay dividends?
Yes. AGGS pays on a monthly schedule, most recently $0.1710 per share with an ex-dividend date of 2026-08-01. 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 AGGS yield is calculated
The trailing yield divides the last twelve months of dividends per share ($2.11) by the latest market price. The forward yield annualizes the most recent payment across 12 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 AGGS DCF fair value page for the cash flow behind it.