Price Alert

Harbor Disciplined Bond E... (AGGS)

AMEX: AGGS · Real-Time Price · USD

41.66

0.15 (0.35%)

At close: Oct 01, 2025, 9:53 AM

Dividends

AGGS has a dividend yield of 5.13% and paid $2.27 per share in the past year. The dividend is paid once per and the last ex-dividend date was Sep 2, 2025.

Dividend Yield

5.13%

Annual Dividend

2.27

Ex-Dividend Date

Sep 2, 2025

Payout Frequency

Monthly

Payout Ratio

n/a

Dividend Growth

79.17%

History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Sep 2, 2025	$0.169	Jan 13, 2025	Sep 2, 2025	Sep 5, 2025
Aug 1, 2025	$0.168	Jan 13, 2025	Aug 1, 2025	Aug 6, 2025
Jul 1, 2025	$0.155	Jan 13, 2025	Jul 1, 2025	Jul 7, 2025
Jun 2, 2025	$0.179	n/a	n/a	n/a
May 1, 2025	$0.160	Jan 13, 2025	May 1, 2025	May 6, 2025
Apr 1, 2025	$0.168	Jan 13, 2025	Apr 1, 2025	Apr 4, 2025
Mar 3, 2025	$0.149	Jan 13, 2025	Mar 3, 2025	Mar 6, 2025
Feb 3, 2025	$0.182	n/a	n/a	n/a
Dec 20, 2024	$0.288	Jun 7, 2024	Dec 20, 2024	Dec 26, 2024
Dec 2, 2024	$0.162	Jun 7, 2024	Dec 2, 2024	Dec 5, 2024
Nov 4, 2024	$0.177	Jun 7, 2024	Nov 4, 2024	Nov 7, 2024
Oct 1, 2024	$0.146	Jun 7, 2024	Oct 1, 2024	Oct 4, 2024
Sep 3, 2024	$0.166	Jun 7, 2024	Sep 3, 2024	Sep 6, 2024
Aug 1, 2024	$0.171	Jun 7, 2024	Aug 1, 2024	Aug 6, 2024
Jul 1, 2024	$0.156	Jun 7, 2024	Jul 1, 2024	Jul 5, 2024
Jun 3, 2024	$0.102	May 31, 2024	Jun 3, 2024	Jun 6, 2024

* Dividend amounts are adjusted for stock splits when applicable.