AGZ Dividend History & Yield Analysis
AGZ has 60+ 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 $108.68.
Annual Dividend History
- 2026$2.638 pmts
- 2025$4.1312 pmts
- 2024$3.7412 pmts
- 2023$3.3312 pmts
- 2022$1.5212 pmts
- 2021$1.0912 pmts
- 2020$2.8312 pmts
- 2019$2.7312 pmts
- 2018$2.3412 pmts
- 2017$1.7612 pmts
- 2016$1.7212 pmts
- 2015$1.4312 pmts
- 2014$1.5012 pmts
- 2013$1.3112 pmts
- 2012$1.3211 pmts
- 2011$1.8912 pmts
- 2010$2.0712 pmts
- 2009$2.2412 pmts
- 2008$0.15001 pmt
AGZ Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-08-01 | 2026-08-03 | $0.3270 |
| 2026-07-01 | 2026-07-01 | $0.3160 |
| 2026-06-01 | 2026-06-01 | $0.3380 |
| 2026-05-01 | 2026-05-01 | $0.3130 |
| 2026-04-01 | 2026-04-01 | $0.3420 |
| 2026-03-01 | 2026-03-02 | $0.3190 |
| 2026-02-01 | 2026-02-02 | $0.3420 |
| 2026-01-01 | 2025-12-19 | $0.3330 |
| 2025-12-01 | 2025-12-01 | $0.3250 |
| 2025-11-01 | 2025-11-03 | $0.3510 |
| 2025-10-01 | 2025-10-01 | $0.3550 |
| 2025-09-01 | 2025-09-02 | $0.3440 |
| 2025-08-01 | 2025-08-01 | $0.3560 |
| 2025-07-01 | 2025-07-01 | $0.3340 |
| 2025-06-01 | 2025-06-02 | $0.3560 |
| 2025-05-01 | 2025-05-01 | $0.3440 |
| 2025-04-01 | 2025-04-01 | $0.3630 |
| 2025-03-01 | 2025-03-03 | $0.3300 |
| 2025-02-01 | 2025-02-03 | $0.3430 |
| 2025-01-01 | 2024-12-18 | $0.3300 |
| 2024-12-01 | 2024-12-02 | $0.3210 |
| 2024-11-01 | 2024-11-01 | $0.3290 |
| 2024-10-01 | 2024-10-01 | $0.3140 |
| 2024-09-01 | 2024-09-03 | $0.3270 |
| 2024-08-01 | 2024-08-01 | $0.3080 |
| 2024-07-01 | 2024-07-01 | $0.3000 |
| 2024-06-01 | 2024-06-03 | $0.3110 |
| 2024-05-01 | 2024-05-01 | $0.3040 |
| 2024-04-01 | 2024-04-01 | $0.3090 |
| 2024-03-01 | 2024-03-01 | $0.2980 |
| 2024-02-01 | 2024-02-01 | $0.3060 |
| 2024-01-01 | 2023-12-14 | $0.3150 |
| 2023-12-01 | 2023-12-01 | $0.3010 |
| 2023-11-01 | 2023-11-01 | $0.3060 |
| 2023-10-01 | 2023-10-02 | $0.2920 |
| 2023-09-01 | 2023-09-01 | $0.2570 |
| 2023-08-01 | 2023-08-01 | $0.2930 |
| 2023-07-01 | 2023-07-03 | $0.2860 |
| 2023-06-01 | 2023-06-01 | $0.2950 |
| 2023-05-01 | 2023-05-01 | $0.2740 |
| 2023-04-01 | 2023-04-03 | $0.2820 |
| 2023-03-01 | 2023-03-01 | $0.2570 |
| 2023-02-01 | 2023-02-01 | $0.2520 |
| 2023-01-01 | 2022-12-15 | $0.2300 |
| 2022-12-01 | 2022-12-01 | $0.1970 |
| 2022-11-01 | 2022-11-01 | $0.2070 |
| 2022-10-01 | 2022-10-03 | $0.1610 |
| 2022-09-01 | 2022-09-01 | $0.1460 |
| 2022-08-01 | 2022-08-01 | $0.1280 |
| 2022-07-01 | 2022-07-01 | $0.1220 |
| 2022-06-01 | 2022-06-01 | $0.1040 |
| 2022-05-01 | 2022-05-02 | $0.1040 |
| 2022-04-01 | 2022-04-01 | $0.0980 |
| 2022-03-01 | 2022-03-01 | $0.0900 |
| 2022-02-01 | 2022-02-01 | $0.0790 |
| 2022-01-01 | 2021-12-16 | $0.0840 |
| 2021-12-01 | 2021-12-01 | $0.3720 |
| 2021-11-01 | 2021-11-01 | $0.0670 |
| 2021-10-01 | 2021-10-01 | $0.0680 |
| 2021-09-01 | 2021-09-01 | $0.0620 |
Does AGZ pay dividends?
Yes. AGZ pays on a monthly schedule, most recently $0.3270 per share with an ex-dividend date of 2026-08-01. 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 AGZ yield is calculated
The trailing yield divides the last twelve months of dividends per share ($4.00) by the latest market price. The forward yield annualizes the most recent payment across 12 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 AGZ DCF fair value page for the cash flow behind it.