(AGG)
99.14
-0.11 (-0.11%)
At close: Mar 03, 2025, 3:59 PM
99.16
0.02%
After-hours: Mar 03, 2025, 04:10 PM EST
Dividends
AGG has a dividend yield of 4.02% and paid $4.27 per share in the past year. The dividend is paid once per and the last ex-dividend date was Mar 3, 2025.
4.02%
4.27
Mar 3, 2025
Monthly
545.09%
9.89%
Dividends History
Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
Mar 3, 2025 | $0.304 | n/a | Mar 3, 2025 | Mar 6, 2025 |
Feb 3, 2025 | $0.322 | n/a | Feb 3, 2025 | Feb 6, 2025 |
Dec 18, 2024 | $0.316 | Nov 22, 2023 | Dec 18, 2024 | Dec 23, 2024 |
Dec 2, 2024 | $0.312 | Nov 22, 2023 | Dec 2, 2024 | Dec 5, 2024 |
Nov 1, 2024 | $0.310 | Nov 22, 2023 | Nov 1, 2024 | Nov 6, 2024 |
Oct 1, 2024 | $0.307 | Nov 22, 2023 | Oct 1, 2024 | Oct 4, 2024 |
Sep 3, 2024 | $0.624 | Nov 22, 2023 | Sep 3, 2024 | Sep 6, 2024 |
Aug 1, 2024 | $0.304 | Nov 22, 2023 | Aug 1, 2024 | Aug 6, 2024 |
Jul 1, 2024 | $0.301 | Nov 22, 2023 | Jul 1, 2024 | Jul 5, 2024 |
Jun 3, 2024 | $0.302 | n/a | Jun 3, 2024 | Jun 7, 2024 |
May 1, 2024 | $0.295 | n/a | May 2, 2024 | May 7, 2024 |
Apr 1, 2024 | $0.290 | Nov 22, 2023 | Apr 2, 2024 | Apr 5, 2024 |
Mar 1, 2024 | $0.286 | Feb 29, 2024 | Mar 4, 2024 | Mar 7, 2024 |
Feb 1, 2024 | $0.293 | Jan 31, 2024 | Feb 2, 2024 | Feb 7, 2024 |
Dec 14, 2023 | $0.282 | Nov 23, 2022 | Dec 15, 2023 | Dec 20, 2023 |
Dec 1, 2023 | $0.274 | Nov 23, 2022 | Dec 4, 2023 | Dec 7, 2023 |
Nov 1, 2023 | $0.277 | Nov 23, 2022 | Nov 2, 2023 | Nov 7, 2023 |
Oct 2, 2023 | $0.257 | Nov 23, 2022 | Oct 3, 2023 | Oct 6, 2023 |
Sep 1, 2023 | $0.260 | Nov 23, 2022 | Sep 5, 2023 | Sep 8, 2023 |
Aug 1, 2023 | $0.265 | Nov 23, 2022 | Aug 2, 2023 | Aug 7, 2023 |
Jul 3, 2023 | $0.255 | Nov 23, 2022 | Jul 5, 2023 | Jul 10, 2023 |
Jun 1, 2023 | $0.258 | Nov 23, 2022 | Jun 2, 2023 | Jun 7, 2023 |
May 1, 2023 | $0.249 | Nov 23, 2022 | May 2, 2023 | May 5, 2023 |
Apr 3, 2023 | $0.252 | n/a | Apr 4, 2023 | Apr 7, 2023 |
Mar 1, 2023 | $0.234 | Nov 23, 2022 | Mar 2, 2023 | Mar 7, 2023 |
Feb 1, 2023 | $0.245 | Nov 23, 2022 | Feb 2, 2023 | Feb 7, 2023 |
Dec 15, 2022 | $0.226 | Dec 13, 2021 | Dec 16, 2022 | Dec 21, 2022 |
Dec 1, 2022 | $0.226 | Dec 13, 2021 | Dec 2, 2022 | Dec 7, 2022 |
Nov 1, 2022 | $0.216 | Dec 13, 2021 | Nov 2, 2022 | Nov 7, 2022 |
Oct 3, 2022 | $0.211 | Dec 13, 2021 | Oct 4, 2022 | Oct 7, 2022 |
Sep 1, 2022 | $0.204 | Dec 13, 2021 | Sep 2, 2022 | Sep 8, 2022 |
Aug 1, 2022 | $0.200 | Dec 13, 2021 | Aug 2, 2022 | Aug 5, 2022 |
Jul 1, 2022 | $0.186 | Dec 13, 2021 | Jul 5, 2022 | Jul 8, 2022 |
Jun 1, 2022 | $0.186 | Dec 13, 2021 | Jun 2, 2022 | Jun 7, 2022 |
May 2, 2022 | $0.181 | Dec 13, 2021 | May 3, 2022 | May 6, 2022 |
Apr 1, 2022 | $0.160 | Dec 13, 2021 | Apr 4, 2022 | Apr 7, 2022 |
Mar 1, 2022 | $0.161 | Dec 13, 2021 | Mar 2, 2022 | Mar 7, 2022 |
Feb 1, 2022 | $0.161 | Dec 13, 2021 | Feb 2, 2022 | Feb 7, 2022 |
Dec 16, 2021 | $0.117 | n/a | Dec 17, 2021 | Dec 22, 2021 |
Dec 1, 2021 | $0.162 | Dec 7, 2020 | Dec 2, 2021 | Dec 7, 2021 |
Nov 1, 2021 | $0.180 | Oct 29, 2021 | Nov 2, 2021 | Nov 5, 2021 |
Oct 1, 2021 | $0.180 | Dec 7, 2020 | Oct 4, 2021 | Oct 7, 2021 |
Sep 1, 2021 | $0.167 | Dec 7, 2020 | Sep 2, 2021 | Sep 8, 2021 |
Aug 2, 2021 | $0.167 | Jul 30, 2021 | Aug 3, 2021 | Aug 6, 2021 |
Jul 1, 2021 | $0.156 | Dec 7, 2020 | Jul 2, 2021 | Jul 8, 2021 |
Jun 1, 2021 | $0.167 | Dec 7, 2020 | Jun 2, 2021 | Jun 7, 2021 |
May 3, 2021 | $0.173 | Dec 7, 2020 | May 4, 2021 | May 7, 2021 |
Apr 1, 2021 | $0.172 | Dec 7, 2020 | Apr 5, 2021 | Apr 8, 2021 |
Mar 1, 2021 | $0.190 | Dec 7, 2020 | Mar 2, 2021 | Mar 5, 2021 |
Feb 1, 2021 | $0.192 | Dec 7, 2020 | Feb 2, 2021 | Feb 5, 2021 |
Dec 17, 2020 | $0.125 | Dec 11, 2019 | Dec 18, 2020 | Dec 23, 2020 |
Dec 1, 2020 | $0.206 | Dec 11, 2019 | Dec 2, 2020 | Dec 7, 2020 |
Nov 2, 2020 | $0.192 | Dec 11, 2019 | Nov 3, 2020 | Nov 6, 2020 |
Oct 1, 2020 | $0.202 | Dec 11, 2019 | Oct 2, 2020 | Oct 7, 2020 |
Sep 1, 2020 | $0.195 | Dec 11, 2019 | Sep 2, 2020 | Sep 8, 2020 |
Aug 3, 2020 | $0.207 | Dec 11, 2019 | Aug 4, 2020 | Aug 7, 2020 |
Jul 1, 2020 | $0.223 | Dec 11, 2019 | Jul 2, 2020 | Jul 8, 2020 |
Jun 1, 2020 | $0.214 | Dec 11, 2019 | Jun 2, 2020 | Jun 5, 2020 |
May 1, 2020 | $0.236 | Dec 11, 2019 | May 4, 2020 | May 7, 2020 |
Apr 1, 2020 | $0.249 | Dec 11, 2019 | Apr 2, 2020 | Apr 7, 2020 |
Mar 2, 2020 | $0.239 | Dec 11, 2019 | Mar 3, 2020 | Mar 6, 2020 |
Feb 3, 2020 | $0.243 | Dec 11, 2019 | Feb 4, 2020 | Feb 7, 2020 |
Dec 19, 2019 | $0.191 | n/a | Dec 20, 2019 | Dec 26, 2019 |
Dec 2, 2019 | $0.246 | n/a | Dec 3, 2019 | Dec 6, 2019 |
Nov 1, 2019 | $0.251 | Dec 13, 2018 | Nov 4, 2019 | Nov 7, 2019 |
Oct 1, 2019 | $0.255 | Dec 13, 2018 | Oct 2, 2019 | Oct 7, 2019 |
Sep 3, 2019 | $0.263 | Dec 13, 2018 | Sep 4, 2019 | Sep 9, 2019 |
Aug 1, 2019 | $0.260 | Dec 13, 2018 | Aug 2, 2019 | Aug 7, 2019 |
Jul 1, 2019 | $0.252 | Dec 13, 2018 | Jul 2, 2019 | Jul 8, 2019 |
Jun 3, 2019 | $0.260 | Dec 13, 2018 | Jun 4, 2019 | Jun 7, 2019 |
May 1, 2019 | $0.260 | Dec 13, 2018 | May 2, 2019 | May 7, 2019 |
Apr 1, 2019 | $0.262 | Dec 13, 2018 | Apr 2, 2019 | Apr 5, 2019 |
Mar 1, 2019 | $0.267 | Dec 13, 2018 | Mar 4, 2019 | Mar 7, 2019 |
Feb 1, 2019 | $0.268 | Dec 13, 2018 | Feb 4, 2019 | Feb 7, 2019 |
Dec 18, 2018 | $0.210 | n/a | Dec 19, 2018 | Dec 24, 2018 |
Dec 3, 2018 | $0.251 | n/a | Dec 4, 2018 | Dec 7, 2018 |
Nov 1, 2018 | $0.513 | Jan 3, 2018 | Nov 2, 2018 | Nov 7, 2018 |
Oct 1, 2018 | $0.252 | Jan 3, 2018 | Oct 2, 2018 | Oct 5, 2018 |
Sep 4, 2018 | $0.232 | Jan 3, 2018 | Sep 5, 2018 | Sep 10, 2018 |
Aug 1, 2018 | $0.251 | Jan 3, 2018 | Aug 2, 2018 | Aug 7, 2018 |
Jul 2, 2018 | $0.229 | Jan 3, 2018 | Jul 3, 2018 | Jul 9, 2018 |
Jun 1, 2018 | $0.249 | Jan 3, 2018 | Jun 4, 2018 | Jun 7, 2018 |
May 1, 2018 | $0.240 | Jan 3, 2018 | May 2, 2018 | May 7, 2018 |
Apr 2, 2018 | $0.243 | n/a | Apr 3, 2018 | Apr 6, 2018 |
Mar 1, 2018 | $0.235 | n/a | Mar 2, 2018 | Mar 7, 2018 |
Feb 1, 2018 | $0.242 | Jan 31, 2018 | Feb 2, 2018 | Feb 7, 2018 |
Dec 21, 2017 | $0.036 | Dec 20, 2017 | Dec 22, 2017 | Dec 28, 2017 |
Dec 1, 2017 | $0.231 | n/a | Dec 4, 2017 | Dec 7, 2017 |
Nov 1, 2017 | $0.228 | Oct 31, 2017 | Nov 2, 2017 | Nov 7, 2017 |
Oct 2, 2017 | $0.227 | Sep 29, 2017 | Oct 3, 2017 | Oct 6, 2017 |
Sep 1, 2017 | $0.230 | Sep 1, 2017 | Sep 6, 2017 | Sep 8, 2017 |
Aug 1, 2017 | $0.230 | n/a | Aug 3, 2017 | Aug 7, 2017 |
Jul 3, 2017 | $0.225 | n/a | Jul 6, 2017 | Jul 10, 2017 |
Jun 1, 2017 | $0.230 | n/a | Jun 5, 2017 | Jun 7, 2017 |
May 1, 2017 | $0.239 | n/a | May 3, 2017 | May 5, 2017 |
Apr 3, 2017 | $0.222 | Apr 3, 2017 | Apr 5, 2017 | Apr 7, 2017 |
Mar 1, 2017 | $0.220 | Mar 1, 2017 | Mar 3, 2017 | Mar 7, 2017 |
Feb 1, 2017 | $0.218 | Feb 1, 2017 | Feb 3, 2017 | Feb 7, 2017 |
Dec 22, 2016 | $0.249 | n/a | Dec 27, 2016 | Dec 29, 2016 |
Dec 1, 2016 | $0.204 | n/a | Dec 5, 2016 | Dec 7, 2016 |
Dec 1, 2015 | $0.370 | Dec 1, 2015 | Dec 3, 2015 | Dec 7, 2015 |
Nov 2, 2015 | $0.215 | n/a | Nov 4, 2015 | Nov 6, 2015 |
Dec 1, 2014 | $0.282 | Dec 1, 2014 | Dec 3, 2014 | Dec 5, 2014 |
Nov 3, 2014 | $0.192 | Nov 3, 2014 | Nov 5, 2014 | Nov 7, 2014 |