STIT Government & Agency Portfolio Corp Cl (AGCXX) Dividend 2026: History, Ex-Dividend Dates & Yield
$1.0000
+$0.00+0%Monday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.02 | - | |
Sep 30, 2026 | $0.00 | -1.36% | |
Aug 31, 2026 | $0.00 | +2.49% | |
Jul 31, 2026 | $0.00 | +419.92% | |
Jun 30, 2026 | $0.00 | -80.52% | |
May 29, 2026 | $0.00 | +2.04% | |
Apr 30, 2026 | $0.00 | -3.16% | |
Mar 31, 2026 | $0.00 | -1.39% | |
Jan 30, 2026 | $0.00 | -2.58% | |
| $0.05 | -11.83% | ||
Dec 31, 2025 | $0.00 | -4.27% | |
Nov 28, 2025 | $0.00 | -6.99% | |
Oct 31, 2025 | $0.00 | +4.26% | |
Sep 30, 2025 | $0.00 | -5.04% | |
Aug 29, 2025 | $0.00 | -0.46% | |
Jul 31, 2025 | $0.00 | +3.83% | |
Jul 1, 2025 | $0.00 | -3.83% | |
Jun 2, 2025 | $0.00 | +2.52% | |
May 1, 2025 | $0.00 | -3.15% | |
Apr 1, 2025 | $0.00 | +10.23% | |
Mar 3, 2025 | $0.00 | -10.34% | |
Feb 3, 2025 | $0.00 | -3.65% | |
10Y Growth
35.15%
5Y Growth
168.33%
3Y Growth
-11.09%
1Y Growth
-26.7%
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FAQs
How much dividend does STIT Government & Agency Portfolio Corp Cl pay?▼
Based on the current price and yield, the annualized dividend estimate for STIT Government & Agency Portfolio Corp Cl is $0.03 per share.
What is the dividend yield of STIT Government & Agency Portfolio Corp Cl?▼
The current dividend yield of STIT Government & Agency Portfolio Corp Cl is 3.16%.
When does STIT Government & Agency Portfolio Corp Cl pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from STIT Government & Agency Portfolio Corp Cl is estimated for October 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 October 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 5-year dividend growth of 168.33%.
What is the dividend of STIT Government & Agency Portfolio Corp Cl?▼
The latest recorded dividend from STIT Government & Agency Portfolio Corp Cl was $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 September 30, 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 September 30, 2026.
What was the dividend of STIT Government & Agency Portfolio Corp Cl in 2025?▼
STIT Government & Agency Portfolio Corp Cl has recorded dividends totaling $0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.