Astoria Dynamic Core US F...

NASDAQ: AGGA · Real-Time Price · USD
25.29
0.12 (0.48%)
At close: Aug 22, 2025, 2:12 PM
25.27
-0.06%
After-hours: Aug 22, 2025, 04:00 PM EDT

Dividends

AGGA has a dividend yield of 1.14% and paid $0.29 per share in the past year. The dividend is paid once per and the last ex-dividend date was Aug 7, 2025.
1.14%
0.29
Aug 7, 2025
Monthly
68.4%
n/a

Dividends History

Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
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.