AGQI Dividend History & Yield Analysis

AGQI has 10 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)
1.66%
Forward yield
2.17%
Dividend per share (TTM)
$0.3120
Annualized rate
$0.4080
Payout frequency
Quarterly
Last payment
$0.1020
5-year dividend CAGR
Consecutive growth years
2

Yields calculated against a market price of $18.77.

Annual Dividend History

  • 2026$0.1830
  • 2025$0.4190
  • 2024$0.2870
  • 2023$0.0180

AGQI Payout History & Ex-Dividend Dates

AGQI dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-06-012026-06-25$0.1020
2026-03-012026-03-26$0.0810
2025-12-012025-12-12$0.0770
2025-09-012025-09-25$0.0520
2025-06-012025-06-26$0.1600
2025-03-012025-03-27$0.1300
2024-09-012024-09-26$0.0720
2024-06-012024-06-27$0.1960
2024-03-012024-03-21$0.0190
2023-12-012023-12-22$0.0180

Does AGQI pay dividends?

Yes. AGQI pays on a quarterly schedule, most recently $0.1020 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 AGQI yield is calculated

The trailing yield divides the last twelve months of dividends per share ($0.3120) by the latest market price. The forward yield annualizes the most recent payment across 4 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 AGQI DCF fair value page for the cash flow behind it.