$10.82
-$0.04-0.37%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.22 | - | |
Oct 25, 2026 | $0.05 | +18.38% | |
Jul 25, 2026 | $0.04 | +63.04% | |
Apr 25, 2026 | $0.03 | -42.25% | |
Jan 25, 2026 | $0.04 | -19.24% | |
Jan 7, 2026 | $0.06 | +17.99% | |
| $0.12 | - | ||
Oct 25, 2025 | $0.05 | +4.71% | |
Jul 25, 2025 | $0.04 | +57.6% | |
Apr 25, 2025 | $0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
81.27%
Community
FAQs
How much dividend does AGRBZX Mutual Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for AGRBZX Mutual Fund is $0.17 per share.
What is the dividend yield of AGRBZX Mutual Fund?▼
The current dividend yield of AGRBZX Mutual Fund is 1.55%.
When does AGRBZX Mutual Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from AGRBZX Mutual Fund is estimated for January 7, 2027.
When is the next dividend from AGRBZX Mutual Fund?▼
The next dividend payment from AGRBZX Mutual Fund is estimated for January 7, 2027.
What is the dividend of AGRBZX Mutual Fund?▼
The latest recorded dividend from AGRBZX Mutual Fund was $0.05 per share.
When did I have to buy the shares of AGRBZX Mutual Fund to receive the previous dividend?▼
To receive the previous dividend from AGRBZX Mutual Fund, you needed to own the shares before the ex-dividend date of October 10, 2026.
When did AGRBZX Mutual Fund pay the last dividend?▼
The last dividend payment from AGRBZX Mutual Fund was made on October 25, 2026.
What was the dividend of AGRBZX Mutual Fund in 2025?▼
AGRBZX Mutual Fund has recorded dividends totaling $0.12 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.