Watchlist Price Alert

Simplify Aggregate Bond P... (AGGH)

AMEX: AGGH · Real-Time Price · USD

20.23

0.05 (0.25%)

At close: May 09, 2025, 3:59 PM

20.22

-0.07%

After-hours: May 09, 2025, 04:08 PM EDT

Dividends

AGGH has a dividend yield of 7.98% and paid $1.77 per share in the past year. The dividend is paid once per and the last ex-dividend date was Apr 25, 2025.

Dividend Yield

7.98%

Annual Dividend

1.77

Ex-Dividend Date

Apr 25, 2025

Payout Frequency

Monthly

Payout Ratio

n/a

Dividend Growth

-35%

Dividends History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Apr 25, 2025	$0.130	n/a	Apr 25, 2025	Apr 30, 2025
Mar 26, 2025	$0.130	Jan 20, 2025	Mar 26, 2025	Mar 31, 2025
Feb 25, 2025	$0.130	Jan 20, 2025	Feb 25, 2025	Feb 28, 2025
Jan 28, 2025	$0.130	Jan 20, 2025	Jan 28, 2025	Jan 31, 2025
Dec 23, 2024	$0.110	Jan 11, 2024	Dec 23, 2024	Dec 31, 2024
Nov 25, 2024	$0.120	Jan 11, 2024	Nov 25, 2024	Nov 29, 2024
Oct 28, 2024	$0.130	Jan 11, 2024	Oct 28, 2024	Oct 31, 2024
Sep 25, 2024	$0.130	Jan 11, 2024	Sep 25, 2024	Sep 30, 2024
Aug 27, 2024	$0.140	n/a	Aug 27, 2024	Aug 30, 2024
Jul 26, 2024	$0.140	Jan 11, 2024	Jul 26, 2024	Jul 31, 2024
Jun 25, 2024	$0.200	Jan 11, 2024	Jun 25, 2024	Jun 28, 2024
May 24, 2024	$0.140	n/a	May 28, 2024	May 31, 2024
Apr 25, 2024	$0.140	Jan 11, 2024	Apr 26, 2024	Apr 30, 2024
Mar 25, 2024	$0.200	Jan 11, 2024	Mar 26, 2024	Mar 28, 2024
Feb 26, 2024	$0.200	Jan 11, 2024	Feb 27, 2024	Feb 29, 2024
Jan 26, 2024	$0.200	Jan 11, 2024	Jan 29, 2024	Jan 31, 2024
Dec 26, 2023	$0.200	Mar 10, 2023	Dec 27, 2023	Dec 29, 2023
Nov 27, 2023	$0.200	n/a	Nov 28, 2023	Nov 30, 2023
Oct 26, 2023	$0.200	Mar 10, 2023	Oct 27, 2023	Oct 31, 2023
Sep 27, 2023	$0.200	Mar 10, 2023	Sep 28, 2023	Sep 29, 2023
Aug 28, 2023	$0.200	Mar 10, 2023	Aug 29, 2023	Aug 31, 2023
Jul 26, 2023	$0.200	Mar 10, 2023	Jul 27, 2023	Jul 31, 2023
Jun 27, 2023	$0.200	Mar 10, 2023	Jun 28, 2023	Jul 3, 2023
May 25, 2023	$0.200	Mar 10, 2023	May 26, 2023	May 31, 2023
Apr 25, 2023	$0.200	Mar 10, 2023	Apr 26, 2023	Apr 28, 2023
Mar 27, 2023	$0.100	Mar 10, 2023	Mar 28, 2023	Mar 31, 2023
Feb 23, 2023	$0.100	Feb 22, 2023	Feb 24, 2023	Feb 28, 2023
Jan 26, 2023	$0.100	Jan 25, 2023	Jan 27, 2023	Jan 31, 2023
Dec 27, 2022	$0.101	Dec 26, 2022	Dec 28, 2022	Dec 30, 2022
Nov 25, 2022	$0.050	Nov 23, 2022	Nov 28, 2022	Nov 30, 2022
Oct 26, 2022	$0.050	Oct 25, 2022	Oct 27, 2022	Oct 31, 2022
Sep 27, 2022	$0.050	n/a	Sep 28, 2022	Sep 30, 2022
Aug 26, 2022	$0.050	Aug 25, 2022	Aug 29, 2022	Aug 31, 2022
Jul 26, 2022	$0.036	n/a	Jul 27, 2022	Jul 29, 2022
Jun 27, 2022	$0.035	Jun 24, 2022	Jun 28, 2022	Jun 30, 2022
May 25, 2022	$0.038	May 24, 2022	May 26, 2022	May 31, 2022
Apr 26, 2022	$0.028	n/a	Apr 27, 2022	Apr 29, 2022
Mar 28, 2022	$0.035	n/a	Mar 29, 2022	Mar 31, 2022

* Dividend amounts are adjusted for stock splits when applicable.