Stock Events

Stock Events

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

$24.77
-$0.03-0.1% Wednesday 00:00
Dividend Yield
4.35%
Dividend amount
$0.09
Last ex-date
Oct 07, 2026
Last pay date
Oct 08, 2026

Summary

EA Astoria Beacon Dynamic Core US Fixed Income (AGGA) dividends are paid monthly. The latest dividend per share was $0.09 with an ex date of October 07, 2026 and a payment date of October 08, 2026. The next dividend per share will be $0.09 with an ex date of September 08, 2026 and a payment date of September 09, 2026. The current dividend yield of EA Astoria Beacon Dynamic Core US Fixed Income (AGGA) is 4.35%.

Upcoming

9
SEP
Dividend Payment
Decreased
 
7
OCT
Dividend Ex
Estimated
 
8
OCT
Dividend Payment
Estimated
 
5
NOV
Dividend Ex
Estimated
 
6
NOV
Dividend Payment
Estimated
 
7
DEC
Dividend Ex
Estimated
 

Past

DateAmountChange
$1.08
+51.82%
08 Oct 2026
$0.09
-
09 Sep 2026
$0.09
-5.31%
07 Aug 2026
$0.10
+13.45%
09 Jul 2026
$0.08
-7.81%
08 Jun 2026
$0.09
+19.26%
08 May 2026
$0.08
-11.8%
09 Apr 2026
$0.09
-
06 Mar 2026
$0.08
-
06 Feb 2026
$0.11
-
$0.71
-
31 Dec 2025
$0.06
-
08 Dec 2025
$0.09
-2.96%
10 Nov 2025
$0.09
-2.59%
08 Oct 2025
$0.09
-3.94%
09 Sep 2025
$0.10
-1.26%
08 Aug 2025
$0.10
+4.74%
09 Jul 2025
$0.09
-
09 Jun 2025
$0.10
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
268.84%

Community

FAQ

How much dividend does EA Astoria Beacon Dynamic Core US Fixed Income pay?▼
EA Astoria Beacon Dynamic Core US Fixed Income pays an annual dividend of $1.08 per share, with a dividend yield of 4.35%.
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 4.35%.
When does EA Astoria Beacon Dynamic Core US Fixed Income pay dividends?▼
EA Astoria Beacon Dynamic Core US Fixed Income pays dividends monthly. The next payment is expected on October 08, 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 October 08, 2026.
How safe is the dividend of EA Astoria Beacon Dynamic Core US Fixed Income?▼
EA Astoria Beacon Dynamic Core US Fixed Income's dividend profile shows a payout ratio of 0%.
What is the dividend of EA Astoria Beacon Dynamic Core US Fixed Income?▼
EA Astoria Beacon Dynamic Core US Fixed Income currently pays a dividend of $0.09 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 September 08, 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 September 09, 2026.
What was the dividend of EA Astoria Beacon Dynamic Core US Fixed Income in 2025?▼
In 2025, EA Astoria Beacon Dynamic Core US Fixed Income paid a total dividend of $0.71 per share.
In which currency does EA Astoria Beacon Dynamic Core US Fixed Income distribute the dividend?▼
EA Astoria Beacon Dynamic Core US Fixed Income distributes its dividends in USD.