Stock Events

Stock Events

AGR Optimized Portfolio PS2024-2 Mutual Fund (AGRBYX) July 2025 Dividend

$12.12
-$0.06-0.53% Tuesday 00:00
Dividend Yield
1.08%
Dividend amount
$0.13
$0.05
Per Share

Announced

Confirmed

Ex Date

Reached • July 10, 25

Pay Date

Paid • July 25, 25

Description

AGR Optimized Portfolio PS2024-2 Mutual Fund (AGRBYX) has announced a dividend of $0.05 with an ex date of July 10, 2025 and a payment date of July 25, 2025. The record date is July 10, 2025.

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