AGPYF Dividend History & Yield Analysis
AGPYF has 13 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 $0.1580.
Annual Dividend History
- 2021$0.14102 pmts
- 2020$0.11702 pmts
- 2019$0.14102 pmts
- 2018$0.06401 pmt
- 2017$0.08602 pmts
- 2016$0.05101 pmt
- 2015$0.03201 pmt
- 2014$0.05962 pmts
AGPYF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2021-09-01 | 2021-09-03 | $0.0640 |
| 2021-05-01 | 2021-05-17 | $0.0770 |
| 2020-09-01 | 2020-09-04 | $0.0650 |
| 2020-05-01 | 2020-05-14 | $0.0520 |
| 2019-09-01 | 2019-09-05 | $0.0770 |
| 2019-05-01 | 2019-05-16 | $0.0640 |
| 2018-09-01 | 2018-09-13 | $0.0640 |
| 2017-09-01 | 2017-09-14 | $0.0280 |
| 2017-05-01 | 2017-05-11 | $0.0580 |
| 2016-05-01 | 2016-05-18 | $0.0510 |
| 2015-06-01 | 2015-06-16 | $0.0320 |
| 2014-09-01 | 2014-09-12 | $0.0183 |
| 2014-06-01 | 2014-06-17 | $0.0413 |
Does AGPYF pay dividends?
Yes. AGPYF pays on a — schedule, most recently $0.0640 per share with an ex-dividend date of 2021-09-01. 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 AGPYF 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 AGPYF DCF fair value page for the cash flow behind it.