AGRUF Dividend History & Yield Analysis

AGRUF has 20 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)
Forward yield
Dividend per share (TTM)
Annualized rate
Payout frequency
Last payment
$0.4800
5-year dividend CAGR
-13.09%
Consecutive growth years
1

Yields calculated against a market price of $14.30.

Annual Dividend History

  • 2025$0.4800
  • 2024$0.3280
  • 2023$0.6090
  • 2022$1.06
  • 2021$1.25
  • 2020$0.9680
  • 2019$0.9570
  • 2018$0.1030
  • 2017$0.1010
  • 2016$0.0970
  • 2015$0.4140
  • 2014$1.01

AGRUF Payout History & Ex-Dividend Dates

AGRUF dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2025-05-012025-05-16$0.4800
2024-05-012024-05-16$0.3280
2023-05-012023-05-15$0.6090
2022-11-012022-11-15$0.3990
2022-05-012022-05-16$0.6660
2021-11-012021-11-15$0.4600
2021-05-012021-05-12$0.7880
2020-11-012020-11-16$0.3820
2020-05-012020-05-18$0.5860
2019-12-012019-12-12$0.3840
2019-05-012019-05-16$0.5730
2018-11-012018-11-12$0.0410
2018-05-012018-05-11$0.0620
2017-11-012017-11-13$0.0430
2017-05-012017-05-15$0.0580
2016-11-012016-11-16$0.0360
2016-05-012016-05-13$0.0610
2015-11-012015-11-16$0.3460
2015-05-012015-05-15$0.0680
2014-05-012014-05-16$1.01

Does AGRUF pay dividends?

Yes. AGRUF pays on a schedule, most recently $0.4800 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 AGRUF 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 AGRUF DCF fair value page for the cash flow behind it.