AGLXY Dividend History & Yield Analysis

AGLXY has 32 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

Dividend yield (TTM)
2.82%
Forward yield
2.82%
Dividend per share (TTM)
$0.1700
Annualized rate
$0.1700
Payout frequency
Annual
Last payment
$0.1700
5-year dividend CAGR
-26.59%
Consecutive growth years

Yields calculated against a market price of $6.03.

Annual Dividend History

  • 2026$0.1700
  • 2025$0.1450
  • 2024$0.4020
  • 2023$0.2040
  • 2022$0.1840
  • 2021$0.5680
  • 2020$0.6800
  • 2019$0.8210
  • 2018$0.8900
  • 2017$0.7100
  • 2016$0.5050
  • 2015$0.4820
  • 2014$0.9100
  • 2013$0.6130
  • 2012$1.23
  • 2011$0.6150

AGLXY Payout History & Ex-Dividend Dates

AGLXY dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-02-012026-02-25$0.1700
2025-02-012025-02-26$0.1450
2024-08-012024-08-28$0.2320
2024-02-012024-02-21$0.1700
2023-08-012023-08-23$0.1490
2023-02-012023-02-23$0.0550
2022-09-012022-09-01$0.0690
2022-02-012022-02-23$0.1150
2021-08-012021-08-24$0.2500
2021-02-012021-02-23$0.3180
2020-08-012020-08-25$0.3640
2020-02-012020-02-25$0.3160
2019-08-012019-08-20$0.4310
2019-02-012019-02-21$0.3900
2018-08-012018-08-21$0.4680
2018-02-012018-02-21$0.4220
2017-08-012017-08-23$0.3950
2017-02-012017-02-21$0.3150
2016-08-012016-08-23$0.2770
2016-02-012016-02-22$0.2280
2015-08-012015-08-25$0.2500
2015-02-012015-02-24$0.2320
2014-10-012014-10-09$0.3340
2014-09-012014-09-02$0.3070
2014-03-012014-03-06$0.2690
2013-09-012013-09-05$0.3070
2013-03-012013-03-08$0.3060
2012-08-012012-08-30$0.3340
2012-06-012012-06-21$0.5890
2012-03-012012-03-02$0.3110
2011-09-012011-09-02$0.3250
2011-03-012011-03-21$0.2900

Does AGLXY pay dividends?

Yes. AGLXY pays on a annual schedule, most recently $0.1700 per share with an ex-dividend date of 2026-02-01. 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 AGLXY yield is calculated

The trailing yield divides the last twelve months of dividends per share ($0.1700) by the latest market price. The forward yield annualizes the most recent payment across 1 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 AGLXY DCF fair value page for the cash flow behind it.