Price Alert

Astoria Dynamic Core US F... (AGGA)

NASDAQ: AGGA · Real-Time Price · USD

25.46

0.03 (0.10%)

At close: Oct 02, 2025, 3:48 PM

25.45

-0.04%

After-hours: Oct 02, 2025, 04:10 PM EDT

Dividends

AGGA has a dividend yield of 1.51% and paid $0.38 per share in the past year. The dividend is paid once per and the last ex-dividend date was Sep 8, 2025.

Dividend Yield

1.51%

Annual Dividend

0.38

Ex-Dividend Date

Sep 8, 2025

Payout Frequency

Monthly

Payout Ratio

90.03%

Dividend Growth

n/a

History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Sep 8, 2025	$0.096	Sep 5, 2025	Sep 8, 2025	Sep 9, 2025
Aug 7, 2025	$0.097	Aug 6, 2025	Aug 7, 2025	Aug 8, 2025
Jul 8, 2025	$0.093	Jul 7, 2025	Jul 8, 2025	Jul 9, 2025
Jun 6, 2025	$0.096	Jun 5, 2025	Jun 6, 2025	Jun 9, 2025

* Dividend amounts are adjusted for stock splits when applicable.