AGMJF Dividend History & Yield Analysis
AGMJF has 48 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 $17.16.
Annual Dividend History
- 2025$0.28402 pmts
- 2024$0.55404 pmts
- 2023$1.535 pmts
- 2022$0.52504 pmts
- 2021$0.54504 pmts
- 2020$2.516 pmts
- 2019$0.86604 pmts
- 2018$0.30204 pmts
- 2017$0.18803 pmts
- 2016$0.21004 pmts
- 2015$0.22504 pmts
- 2014$0.25404 pmts
AGMJF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2025-05-01 | 2025-05-16 | $0.1430 |
| 2025-02-01 | 2025-02-14 | $0.1410 |
| 2024-11-01 | 2024-11-18 | $0.1350 |
| 2024-08-01 | 2024-08-20 | $0.1390 |
| 2024-05-01 | 2024-05-16 | $0.1400 |
| 2024-02-01 | 2024-02-15 | $0.1400 |
| 2023-11-01 | 2023-11-16 | $0.1320 |
| 2023-08-01 | 2023-08-17 | $0.1330 |
| 2023-05-01 | 2023-05-17 | $0.1340 |
| 2023-02-01 | 2023-02-14 | $0.1350 |
| 2023-01-01 | 2023-01-03 | $0.9950 |
| 2022-11-01 | 2022-11-16 | $0.1280 |
| 2022-08-01 | 2022-08-17 | $0.1320 |
| 2022-05-01 | 2022-05-17 | $0.1320 |
| 2022-02-01 | 2022-02-14 | $0.1330 |
| 2021-11-01 | 2021-11-16 | $0.1360 |
| 2021-08-01 | 2021-08-17 | $0.1350 |
| 2021-05-01 | 2021-05-17 | $0.1400 |
| 2021-02-01 | 2021-02-11 | $0.1340 |
| 2020-12-01 | 2020-12-23 | $2.05 |
| 2020-11-01 | 2020-11-16 | $0.0990 |
| 2020-08-01 | 2020-08-17 | $0.0980 |
| 2020-06-01 | 2020-05-19 | $0.0860 |
| 2020-05-01 | 2020-05-14 | $0.0850 |
| 2020-02-01 | 2020-02-13 | $0.0910 |
| 2019-11-01 | 2019-11-15 | $0.0830 |
| 2019-08-01 | 2019-08-19 | $0.0750 |
| 2019-05-01 | 2019-05-16 | $0.6330 |
| 2019-02-01 | 2019-02-14 | $0.0750 |
| 2018-11-01 | 2018-11-16 | $0.0760 |
| 2018-08-01 | 2018-08-20 | $0.0770 |
| 2018-05-01 | 2018-05-17 | $0.0780 |
| 2018-02-01 | 2018-02-14 | $0.0710 |
| 2017-11-01 | 2017-11-16 | $0.0710 |
| 2017-08-01 | 2017-08-16 | $0.0630 |
| 2017-02-01 | 2017-02-13 | $0.0540 |
| 2016-11-01 | 2016-11-15 | $0.0520 |
| 2016-08-01 | 2016-08-16 | $0.0540 |
| 2016-05-01 | 2016-05-16 | $0.0540 |
| 2016-02-01 | 2016-02-11 | $0.0500 |
| 2015-11-01 | 2015-11-13 | $0.0530 |
| 2015-08-01 | 2015-08-14 | $0.0540 |
| 2015-05-01 | 2015-05-13 | $0.0580 |
| 2015-02-01 | 2015-02-11 | $0.0600 |
| 2014-11-01 | 2014-11-13 | $0.0620 |
| 2014-08-01 | 2014-08-15 | $0.0640 |
| 2014-05-01 | 2014-05-14 | $0.0640 |
| 2014-02-01 | 2014-02-12 | $0.0640 |
Does AGMJF pay dividends?
Yes. AGMJF pays on a — schedule, most recently $0.1430 per share with an ex-dividend date of 2025-05-01. 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 AGMJF 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 AGMJF DCF fair value page for the cash flow behind it.