Stock Events

Stock Events

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

$12.05
+$0.12+1.02% Thursday 00:00
Dividend Yield
1.09%
Dividend amount
$0.13
$0.04
Per Share

Announced

Confirmed

Ex Date

Reached • October 10, 25

Pay Date

Paid • October 25, 25

Description

AGR Optimized Portfolio PS2024-2 Mutual Fund (AGRBYX) has announced a dividend of $0.04 with an ex date of October 10, 2025 and a payment date of October 25, 2025. The record date is October 10, 2025.

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