AGI Dividend History & Yield Analysis
AGI has 45 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 $33.99.
Annual Dividend History
- 2026$0.08002 pmts
- 2025$0.05002 pmts
- 2024$0.10004 pmts
- 2023$0.10004 pmts
- 2022$0.10004 pmts
- 2021$0.10004 pmts
- 2020$0.06504 pmts
- 2019$0.04004 pmts
- 2018$0.01001 pmt
- 2017$0.02002 pmts
- 2016$0.02002 pmts
- 2015$0.04002 pmts
- 2014$0.20002 pmts
- 2013$0.20002 pmts
- 2012$0.20002 pmts
- 2011$0.12002 pmts
- 2010$0.06502 pmts
AGI Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-11 | $0.0400 |
| 2026-03-01 | 2026-03-12 | $0.0400 |
| 2025-06-01 | 2025-06-12 | $0.0250 |
| 2025-03-01 | 2025-03-13 | $0.0250 |
| 2024-12-01 | 2024-12-05 | $0.0250 |
| 2024-09-01 | 2024-09-12 | $0.0250 |
| 2024-06-01 | 2024-06-13 | $0.0250 |
| 2024-03-01 | 2024-03-13 | $0.0250 |
| 2023-12-01 | 2023-12-05 | $0.0250 |
| 2023-09-01 | 2023-09-13 | $0.0250 |
| 2023-06-01 | 2023-06-14 | $0.0250 |
| 2023-03-01 | 2023-03-15 | $0.0250 |
| 2022-12-01 | 2022-12-05 | $0.0250 |
| 2022-09-01 | 2022-09-14 | $0.0250 |
| 2022-06-01 | 2022-06-15 | $0.0250 |
| 2022-03-01 | 2022-03-16 | $0.0250 |
| 2021-12-01 | 2021-12-06 | $0.0250 |
| 2021-09-01 | 2021-09-15 | $0.0250 |
| 2021-06-01 | 2021-06-15 | $0.0250 |
| 2021-03-01 | 2021-03-16 | $0.0250 |
| 2020-12-01 | 2020-12-04 | $0.0200 |
| 2020-09-01 | 2020-09-15 | $0.0150 |
| 2020-06-01 | 2020-06-15 | $0.0150 |
| 2020-03-01 | 2020-03-16 | $0.0150 |
| 2019-12-01 | 2019-12-05 | $0.0100 |
| 2019-09-01 | 2019-09-13 | $0.0100 |
| 2019-06-01 | 2019-06-13 | $0.0100 |
| 2019-03-01 | 2019-03-14 | $0.0100 |
| 2018-04-01 | 2018-04-13 | $0.0100 |
| 2017-10-01 | 2017-10-13 | $0.0100 |
| 2017-04-01 | 2017-04-11 | $0.0100 |
| 2016-10-01 | 2016-10-12 | $0.0100 |
| 2016-04-01 | 2016-04-13 | $0.0100 |
| 2015-10-01 | 2015-10-28 | $0.0100 |
| 2015-05-01 | 2015-05-13 | $0.0300 |
| 2014-10-01 | 2014-10-10 | $0.1000 |
| 2014-04-01 | 2014-04-11 | $0.1000 |
| 2013-10-01 | 2013-10-10 | $0.1000 |
| 2013-04-01 | 2013-04-11 | $0.1000 |
| 2012-10-01 | 2012-10-11 | $0.1000 |
| 2012-04-01 | 2012-04-11 | $0.1000 |
| 2011-10-01 | 2011-10-12 | $0.0700 |
| 2011-04-01 | 2011-04-13 | $0.0500 |
| 2010-10-01 | 2010-10-13 | $0.0350 |
| 2010-04-01 | 2010-04-13 | $0.0300 |
Does AGI pay dividends?
Yes. AGI pays on a semi-annual schedule, most recently $0.0400 per share with an ex-dividend date of 2026-06-01. 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 AGI yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.0800) by the latest market price. The forward yield annualizes the most recent payment across 2 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 AGI DCF fair value page for the cash flow behind it.