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EA Astoria Beacon Dynamic Core US Fixed Income (AGGA) Dividend 2026: History, Ex-Dividend Dates & Yield

$24.46
-$0.02-0.06%Friday 00:00
Dividend Yield
4.78%
Dividend amount
$0.10
Last ex-date
Oct 7, 2026
Last pay date
Oct 8, 2026

Summary

EA Astoria Beacon Dynamic Core US Fixed Income (AGGA). Dividend Frequency: monthly. The latest recorded dividend from EA Astoria Beacon Dynamic Core US Fixed Income was $0.10 per share. Last ex-date: October 7, 2026. The last dividend payment from EA Astoria Beacon Dynamic Core US Fixed Income was made on October 8, 2026. The next dividend payment from EA Astoria Beacon Dynamic Core US Fixed Income is estimated for November 6, 2026. Estimated next dividend amount: $0.10. The current dividend yield of EA Astoria Beacon Dynamic Core US Fixed Income is 4.78%.

Upcoming

Nov 5
Dividend Ex
Estimated
 
Nov 6
Dividend Payment
Estimated
 
Dec 7
Dividend Ex
Estimated
 
Dec 8
Dividend Payment
Estimated
 
Dec 30
Dividend Ex
Estimated
 
Dec 31
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTD$0.82
-
Oct 8, 2026
$0.10
+8.27%
Sep 9, 2026
$0.09
-5.31%
Aug 7, 2026
$0.10
+13.45%
Jul 9, 2026
$0.08
-7.81%
Jun 8, 2026
$0.09
+19.26%
May 8, 2026
$0.08
-11.8%
Apr 9, 2026
$0.09
-
Mar 6, 2026
$0.08
-
Feb 6, 2026
$0.11
-
$0.71
-
Dec 31, 2025
$0.06
-
Dec 8, 2025
$0.09
-2.96%
Nov 10, 2025
$0.09
-2.59%
Oct 8, 2025
$0.09
-3.94%
Sep 9, 2025
$0.10
-1.26%
Aug 8, 2025
$0.10
+4.74%
Jul 9, 2025
$0.09
-
Jun 9, 2025
$0.10
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
122.12%

Community

FAQs

How much dividend does EA Astoria Beacon Dynamic Core US Fixed Income pay?▼
Based on the current price and yield, the annualized dividend estimate for EA Astoria Beacon Dynamic Core US Fixed Income is $1.17 per share.
What is the dividend yield of EA Astoria Beacon Dynamic Core US Fixed Income?▼
The current dividend yield of EA Astoria Beacon Dynamic Core US Fixed Income is 4.78%.
When does EA Astoria Beacon Dynamic Core US Fixed Income pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from EA Astoria Beacon Dynamic Core US Fixed Income is estimated for November 6, 2026.
When is the next dividend from EA Astoria Beacon Dynamic Core US Fixed Income?▼
The next dividend payment from EA Astoria Beacon Dynamic Core US Fixed Income is estimated for November 6, 2026.
What is the dividend of EA Astoria Beacon Dynamic Core US Fixed Income?▼
The latest recorded dividend from EA Astoria Beacon Dynamic Core US Fixed Income was $0.10 per share.
When did I have to buy the shares of EA Astoria Beacon Dynamic Core US Fixed Income to receive the previous dividend?▼
To receive the previous dividend from EA Astoria Beacon Dynamic Core US Fixed Income, you needed to own the shares before the ex-dividend date of October 7, 2026.
When did EA Astoria Beacon Dynamic Core US Fixed Income pay the last dividend?▼
The last dividend payment from EA Astoria Beacon Dynamic Core US Fixed Income was made on October 8, 2026.
What was the dividend of EA Astoria Beacon Dynamic Core US Fixed Income in 2025?▼
EA Astoria Beacon Dynamic Core US Fixed Income has recorded dividends totaling $0.71 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.