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
$0.05
Last ex-date
Jul 10, 2026
Last pay date
Jul 24, 2026

Summary

Agri Business Opportunity Fund (AGRBWX) dividends are paid quarterly. The latest dividend per share was $0.05 with an ex date of July 10, 2026 and a payment date of July 24, 2026. The next dividend per share will be $0.05 with an ex date of July 10, 2026 and a payment date of July 24, 2026. The current dividend yield of Agri Business Opportunity Fund (AGRBWX) is 1.04%.

Upcoming

Past

DateAmountChange
$11.79
+7,213.09%
24 Jul 2026
$0.05
-
09 Jan 2026
$11.74
+29,933.5%
$0.16
+122.04%
25 Oct 2025
$0.04
-14.25%
25 Jul 2025
$0.05
+36.53%
25 Apr 2025
$0.03
-5.65%
25 Jan 2025
$0.04
+359.74%
08 Jan 2025
$0.01
-
$0.07
-
25 Oct 2024
$0.03
-
25 Jul 2024
$0.03
+116.91%
25 Apr 2024
$0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-49.06%

Community

FAQ

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 July 24, 2026.
When is the next dividend from Agri Business Opportunity Fund?
The next dividend payment from Agri Business Opportunity Fund is estimated for July 24, 2026.
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 08, 2026.
When did Agri Business Opportunity Fund pay the last dividend?
The last dividend payment from Agri Business Opportunity Fund was made on January 09, 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.