STIT Government & Agency Portfolio Corp Cl (AGCXX) Dividend 2026: History, Ex-Dividend Dates & Yield

$1.0000
+$0.00+0% Monday 00:00
Dividend Yield
3.64%
Dividend amount
$0.00
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

STIT Government & Agency Portfolio Corp Cl (AGCXX) dividends are paid monthly. The latest dividend per share was $0.00 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.00 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of STIT Government & Agency Portfolio Corp Cl (AGCXX) is 3.64%.

Upcoming

Past

DateAmountChange
$0.04
-19.47%
30 Sep 2026
$0.00
-
28 Aug 2026
$0.00
-
31 Jul 2026
$0.00
-
01 Jul 2026
$0.00
-
02 Jun 2026
$0.00
-
30 Apr 2026
$0.00
-3.16%
31 Mar 2026
$0.00
-1.39%
30 Jan 2026
$0.00
-2.58%
$0.05
-11.83%
31 Dec 2025
$0.00
-4.27%
28 Nov 2025
$0.00
-6.99%
31 Oct 2025
$0.00
+4.26%
30 Sep 2025
$0.00
-5.04%
29 Aug 2025
$0.00
-0.46%
31 Jul 2025
$0.00
+3.83%
01 Jul 2025
$0.00
-3.83%
02 Jun 2025
$0.00
+2.52%
01 May 2025
$0.00
-3.15%
01 Apr 2025
$0.00
+10.23%
03 Mar 2025
$0.00
-10.34%
03 Feb 2025
$0.00
-3.65%
10Y Growth
32.14%
5Y Growth
155.18%
3Y Growth
-19.47%
1Y Growth
-49.49%

Community

FAQ

How much dividend does STIT Government & Agency Portfolio Corp Cl pay?
STIT Government & Agency Portfolio Corp Cl pays an annual dividend of $0.04 per share, with a dividend yield of 3.64%.
What is the dividend yield of STIT Government & Agency Portfolio Corp Cl?
The current dividend yield of STIT Government & Agency Portfolio Corp Cl is 3.64%.
When does STIT Government & Agency Portfolio Corp Cl pay dividends?
STIT Government & Agency Portfolio Corp Cl pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from STIT Government & Agency Portfolio Corp Cl?
The next dividend payment from STIT Government & Agency Portfolio Corp Cl is estimated for September 30, 2026.
How safe is the dividend of STIT Government & Agency Portfolio Corp Cl?
STIT Government & Agency Portfolio Corp Cl has paid a dividend for 14 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 155.18%.
What is the dividend of STIT Government & Agency Portfolio Corp Cl?
STIT Government & Agency Portfolio Corp Cl currently pays a dividend of $0.00 per share.
When did I have to buy the shares of STIT Government & Agency Portfolio Corp Cl to receive the previous dividend?
To receive the previous dividend from STIT Government & Agency Portfolio Corp Cl, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did STIT Government & Agency Portfolio Corp Cl pay the last dividend?
The last dividend payment from STIT Government & Agency Portfolio Corp Cl was made on August 28, 2026.
What was the dividend of STIT Government & Agency Portfolio Corp Cl in 2025?
In 2025, STIT Government & Agency Portfolio Corp Cl paid a total dividend of $0.05 per share.
In which currency does STIT Government & Agency Portfolio Corp Cl distribute the dividend?
STIT Government & Agency Portfolio Corp Cl distributes its dividends in USD.