AGGZF Dividend History & Yield Analysis
AGGZF has 60+ 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 $10.07.
Annual Dividend History
- 2025$0.21502 pmts
- 2024$0.43604 pmts
- 2023$0.44904 pmts
- 2022$0.45604 pmts
- 2021$0.47704 pmts
- 2020$0.78406 pmts
- 2019$1.8112 pmts
- 2018$1.6911 pmts
- 2017$1.7111 pmts
- 2016$1.8112 pmts
- 2015$1.8712 pmts
- 2014$2.1712 pmts
- 2013$0.18801 pmt
AGGZF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2025-06-01 | 2025-06-30 | $0.1100 |
| 2025-03-01 | 2025-03-31 | $0.1050 |
| 2024-12-01 | 2024-12-31 | $0.1050 |
| 2024-09-01 | 2024-09-27 | $0.1110 |
| 2024-06-01 | 2024-06-28 | $0.1100 |
| 2024-03-01 | 2024-03-27 | $0.1100 |
| 2023-12-01 | 2023-12-28 | $0.1140 |
| 2023-09-01 | 2023-09-28 | $0.1110 |
| 2023-06-01 | 2023-06-29 | $0.1130 |
| 2023-03-01 | 2023-03-30 | $0.1110 |
| 2022-12-01 | 2022-12-29 | $0.1100 |
| 2022-09-01 | 2022-09-28 | $0.1090 |
| 2022-06-01 | 2022-06-29 | $0.1170 |
| 2022-03-01 | 2022-03-30 | $0.1200 |
| 2021-12-01 | 2021-12-30 | $0.1170 |
| 2021-09-01 | 2021-09-28 | $0.1190 |
| 2021-06-01 | 2021-06-29 | $0.1220 |
| 2021-03-01 | 2021-03-30 | $0.1190 |
| 2020-12-01 | 2020-12-30 | $0.1170 |
| 2020-09-01 | 2020-09-29 | $0.1120 |
| 2020-06-01 | 2020-06-29 | $0.1100 |
| 2020-03-01 | 2020-03-30 | $0.1430 |
| 2020-02-01 | 2020-02-27 | $0.1500 |
| 2020-01-01 | 2020-01-30 | $0.1520 |
| 2019-12-01 | 2019-12-30 | $0.1530 |
| 2019-11-01 | 2019-11-29 | $0.1510 |
| 2019-10-01 | 2019-10-30 | $0.1530 |
| 2019-09-01 | 2019-09-27 | $0.1510 |
| 2019-08-01 | 2019-08-29 | $0.1500 |
| 2019-07-01 | 2019-07-30 | $0.1520 |
| 2019-06-01 | 2019-06-27 | $0.1520 |
| 2019-05-01 | 2019-05-30 | $0.1480 |
| 2019-04-01 | 2019-04-29 | $0.1490 |
| 2019-03-01 | 2019-03-28 | $0.1490 |
| 2019-02-01 | 2019-02-27 | $0.1520 |
| 2019-01-01 | 2019-01-30 | $0.1510 |
| 2018-12-01 | 2018-12-28 | $0.1470 |
| 2018-11-01 | 2018-11-29 | $0.1510 |
| 2018-09-01 | 2018-09-27 | $0.1540 |
| 2018-08-01 | 2018-08-30 | $0.1550 |
| 2018-07-01 | 2018-07-30 | $0.1530 |
| 2018-06-01 | 2018-06-28 | $0.1500 |
| 2018-05-01 | 2018-05-30 | $0.1540 |
| 2018-04-01 | 2018-04-27 | $0.1550 |
| 2018-03-01 | 2018-03-28 | $0.1550 |
| 2018-02-01 | 2018-02-27 | $0.1580 |
| 2018-01-01 | 2018-01-30 | $0.1620 |
| 2017-12-01 | 2017-12-28 | $0.1580 |
| 2017-11-01 | 2017-11-29 | $0.1560 |
| 2017-10-01 | 2017-10-30 | $0.1560 |
| 2017-09-01 | 2017-09-28 | $0.1600 |
| 2017-08-01 | 2017-08-29 | $0.1600 |
| 2017-07-01 | 2017-07-27 | $0.1610 |
| 2017-06-01 | 2017-06-28 | $0.1520 |
| 2017-04-01 | 2017-04-26 | $0.1470 |
| 2017-03-01 | 2017-03-29 | $0.1490 |
| 2017-02-01 | 2017-02-24 | $0.1530 |
| 2017-01-01 | 2017-01-27 | $0.1530 |
| 2016-12-01 | 2016-12-28 | $0.1470 |
| 2016-11-01 | 2016-11-28 | $0.1480 |
Does AGGZF pay dividends?
Yes. AGGZF pays on a — schedule, most recently $0.1100 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 AGGZF 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 AGGZF DCF fair value page for the cash flow behind it.