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AGR Optimized Portfolio PS2024-2 Mutual Fund (AGRBYX) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.29
+$0.00+0% Monday 00:00
Dividend Yield
0.91%
Dividend amount
$0.03
Last ex-date
Apr 10, 2026
Last pay date
Apr 25, 2026

Summary

AGR Optimized Portfolio PS2024-2 Mutual Fund (AGRBYX) dividends are paid quarterly. The latest dividend per share was $0.03 with an ex date of April 10, 2026 and a payment date of April 25, 2026. The next dividend per share will be $0.03 with an ex date of October 12, 2026 and a payment date of October 23, 2026. The current dividend yield of AGR Optimized Portfolio PS2024-2 Mutual Fund (AGRBYX) is 0.91%.

Upcoming

12
OCT
Dividend Ex
Estimated
 
23
OCT
Dividend Payment
Estimated
 
31
DEC
Dividend Ex
Estimated
 
7
JAN 27
Dividend Payment
Estimated
 
11
JAN 27
Dividend Ex
Estimated
 
25
JAN 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.09
-50.45%
25 Apr 2026
$0.03
-14.63%
25 Jan 2026
$0.03
+597.87%
07 Jan 2026
$0.00
-88.37%
$0.19
-
25 Oct 2025
$0.04
-12.36%
25 Jul 2025
$0.05
+29.86%
25 Apr 2025
$0.04
-9.21%
25 Jan 2025
$0.04
+41.67%
08 Jan 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-28.59%

Community

FAQ

How much dividend does AGR Optimized Portfolio PS2024-2 Mutual Fund pay?▼
AGR Optimized Portfolio PS2024-2 Mutual Fund pays an annual dividend of $0.11 per share, with a dividend yield of 0.91%.
What is the dividend yield of AGR Optimized Portfolio PS2024-2 Mutual Fund?▼
The current dividend yield of AGR Optimized Portfolio PS2024-2 Mutual Fund is 0.91%.
When does AGR Optimized Portfolio PS2024-2 Mutual Fund pay dividends?▼
AGR Optimized Portfolio PS2024-2 Mutual Fund pays dividends quarterly. The next payment is expected on October 23, 2026.
When is the next dividend from AGR Optimized Portfolio PS2024-2 Mutual Fund?▼
The next dividend payment from AGR Optimized Portfolio PS2024-2 Mutual Fund is estimated for October 23, 2026.
How safe is the dividend of AGR Optimized Portfolio PS2024-2 Mutual Fund?▼
AGR Optimized Portfolio PS2024-2 Mutual Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of AGR Optimized Portfolio PS2024-2 Mutual Fund?▼
AGR Optimized Portfolio PS2024-2 Mutual Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of AGR Optimized Portfolio PS2024-2 Mutual Fund to receive the previous dividend?▼
To receive the previous dividend from AGR Optimized Portfolio PS2024-2 Mutual Fund, you needed to own the shares before the ex-dividend date of April 10, 2026.
When did AGR Optimized Portfolio PS2024-2 Mutual Fund pay the last dividend?▼
The last dividend payment from AGR Optimized Portfolio PS2024-2 Mutual Fund was made on April 25, 2026.
What was the dividend of AGR Optimized Portfolio PS2024-2 Mutual Fund in 2025?▼
In 2025, AGR Optimized Portfolio PS2024-2 Mutual Fund paid a total dividend of $0.19 per share.
In which currency does AGR Optimized Portfolio PS2024-2 Mutual Fund distribute the dividend?▼
AGR Optimized Portfolio PS2024-2 Mutual Fund distributes its dividends in USD.