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

$24.42
+$0.03+0.12%Tuesday 00:00
Dividend Yield
4.42%
Dividend amount
$0.09
Last ex-date
Nov 5, 2026
Last pay date
Nov 6, 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 November 5, 2026 and a payment date of November 6, 2026. The next dividend per share will be $0.09 with an ex date of October 7, 2026 and a payment date of October 8, 2026. The current dividend yield of EA Astoria Beacon Dynamic Core US Fixed Income (AGGA) is 4.42%.

Upcoming

Oct 7
Dividend Ex
Estimated
 
Oct 8
Dividend Payment
Estimated
 
Nov 5
Dividend Ex
Estimated
 
Nov 6
Dividend Payment
Estimated
 
Dec 7
Dividend Ex
Estimated
 
Dec 8
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.08
+51.82%
Nov 6, 2026
$0.09
-
Oct 8, 2026
$0.09
-
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
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
174.46%

Community

FAQs

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 4.42%.
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 4.42%.
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 8, 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 8, 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 8, 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 9, 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.