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Agri Business Opportunity Fund (AGRBWX) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.74
+$0.09+0.78%Thursday 00:00
Dividend Yield
1.04%
Dividend amount
$11.74
Last ex-date
Jan 8, 2026
Last pay date
Jan 9, 2026

Summary

Agri Business Opportunity Fund (AGRBWX) dividends are paid quarterly. The latest dividend per share was $11.74 with an ex date of January 8, 2026 and a payment date of January 9, 2026. The next dividend per share will be $0.01 with an ex date of December 31, 2026 and a payment date of January 8, 2027. The current dividend yield of Agri Business Opportunity Fund (AGRBWX) is 1.04%.

Upcoming

Dec 31
Dividend Ex
Estimated
 
Jan 8, 2027
Dividend Payment
Estimated
 
Jan 11, 2027
Dividend Ex
Estimated
 
Jan 25, 2027
Dividend Payment
Estimated
 
Apr 12, 2027
Dividend Ex
Estimated
 
Apr 23, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$11.74
+7,184.8%
Jan 9, 2026
$11.74
+29,933.5%
$0.16
+122.04%
Oct 25, 2025
$0.04
-14.25%
Jul 25, 2025
$0.05
+36.53%
Apr 25, 2025
$0.03
-5.65%
Jan 25, 2025
$0.04
+359.74%
Jan 8, 2025
$0.01
-
$0.07
-
Oct 25, 2024
$0.03
-
Jul 25, 2024
$0.03
+116.91%
Apr 25, 2024
$0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-67.98%

Community

FAQs

How much dividend does Agri Business Opportunity Fund pay?▼
Agri Business Opportunity Fund pays an annual dividend of $0.12 per share, with a dividend yield of 1.04%.
What is the dividend yield of Agri Business Opportunity Fund?▼
The current dividend yield of Agri Business Opportunity Fund is 1.04%.
When does Agri Business Opportunity Fund pay dividends?▼
Agri Business Opportunity Fund pays dividends quarterly. The next payment is expected on January 8, 2027.
When is the next dividend from Agri Business Opportunity Fund?▼
The next dividend payment from Agri Business Opportunity Fund is estimated for January 8, 2027.
How safe is the dividend of Agri Business Opportunity Fund?▼
Agri Business Opportunity Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Agri Business Opportunity Fund?▼
Agri Business Opportunity Fund currently pays a dividend of $11.74 per share.
When did I have to buy the shares of Agri Business Opportunity Fund to receive the previous dividend?▼
To receive the previous dividend from Agri Business Opportunity Fund, you needed to own the shares before the ex-dividend date of January 8, 2026.
When did Agri Business Opportunity Fund pay the last dividend?▼
The last dividend payment from Agri Business Opportunity Fund was made on January 9, 2026.
What was the dividend of Agri Business Opportunity Fund in 2025?▼
In 2025, Agri Business Opportunity Fund paid a total dividend of $0.16 per share.
In which currency does Agri Business Opportunity Fund distribute the dividend?▼
Agri Business Opportunity Fund distributes its dividends in USD.