AMEX: AGG · Real-Time Price · USD
98.91
-0.18 (-0.18%)
At close: Aug 15, 2025, 12:42 PM

Dividends

AGG has a dividend yield of 3.84% and paid $4.11 per share in the past year. The dividend is paid once per and the last ex-dividend date was Aug 1, 2025.
3.84%
4.11
Aug 1, 2025
Monthly
523.81%
9.89%

Dividends History

Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
Aug 1, 2025 $0.330 n/a Aug 1, 2025 Aug 6, 2025
Jul 1, 2025 $0.319 n/a Jul 1, 2025 Jul 7, 2025
Jun 2, 2025 $0.323 n/a Jun 2, 2025 Jun 5, 2025
May 1, 2025 $0.321 n/a May 1, 2025 May 6, 2025
Apr 1, 2025 $0.325 n/a Apr 1, 2025 Apr 4, 2025
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 n/a Dec 18, 2024 Dec 23, 2024
Dec 2, 2024 $0.312 n/a Dec 2, 2024 Dec 5, 2024
Nov 1, 2024 $0.310 n/a Nov 1, 2024 Nov 6, 2024
Oct 1, 2024 $0.307 n/a Oct 1, 2024 Oct 4, 2024
Sep 3, 2024 $0.312 n/a Sep 3, 2024 Sep 6, 2024
Aug 1, 2024 $0.304 n/a Aug 1, 2024 Aug 6, 2024
Jul 1, 2024 $0.301 n/a 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 n/a Apr 2, 2024 Apr 5, 2024
Mar 1, 2024 $0.286 n/a Mar 4, 2024 Mar 7, 2024
Feb 1, 2024 $0.293 n/a Feb 2, 2024 Feb 7, 2024
Dec 14, 2023 $0.282 n/a Dec 15, 2023 Dec 20, 2023
Dec 1, 2023 $0.274 n/a Dec 4, 2023 Dec 7, 2023
Nov 1, 2023 $0.277 n/a Nov 2, 2023 Nov 7, 2023
Oct 2, 2023 $0.257 n/a Oct 3, 2023 Oct 6, 2023
Sep 1, 2023 $0.260 n/a Sep 5, 2023 Sep 8, 2023
Aug 1, 2023 $0.265 n/a Aug 2, 2023 Aug 7, 2023
Jul 3, 2023 $0.255 n/a Jul 5, 2023 Jul 10, 2023
Jun 1, 2023 $0.258 n/a Jun 2, 2023 Jun 7, 2023
May 1, 2023 $0.249 n/a May 2, 2023 May 5, 2023
Apr 3, 2023 $0.252 n/a Apr 4, 2023 Apr 7, 2023
Mar 1, 2023 $0.234 n/a Mar 2, 2023 Mar 7, 2023
Feb 1, 2023 $0.245 n/a Feb 2, 2023 Feb 7, 2023
Dec 15, 2022 $0.226 n/a Dec 16, 2022 Dec 21, 2022
Dec 1, 2022 $0.226 n/a Dec 2, 2022 Dec 7, 2022
Nov 1, 2022 $0.216 n/a Nov 2, 2022 Nov 7, 2022
Oct 3, 2022 $0.211 n/a Oct 4, 2022 Oct 7, 2022
Sep 1, 2022 $0.204 n/a Sep 2, 2022 Sep 8, 2022
Aug 1, 2022 $0.200 n/a Aug 2, 2022 Aug 5, 2022
Jul 1, 2022 $0.186 n/a Jul 5, 2022 Jul 8, 2022
Jun 1, 2022 $0.186 n/a Jun 2, 2022 Jun 7, 2022
May 2, 2022 $0.181 n/a May 3, 2022 May 6, 2022
Apr 1, 2022 $0.160 n/a Apr 4, 2022 Apr 7, 2022
Mar 1, 2022 $0.161 n/a Mar 2, 2022 Mar 7, 2022
Feb 1, 2022 $0.161 n/a Feb 2, 2022 Feb 7, 2022
Dec 16, 2021 $0.117 n/a Dec 17, 2021 Dec 22, 2021
Dec 1, 2021 $0.162 n/a Dec 2, 2021 Dec 7, 2021
Nov 1, 2021 $0.180 n/a Nov 2, 2021 Nov 5, 2021
Oct 1, 2021 $0.180 n/a Oct 4, 2021 Oct 7, 2021
Sep 1, 2021 $0.167 n/a Sep 2, 2021 Sep 8, 2021
Aug 2, 2021 $0.167 n/a Aug 3, 2021 Aug 6, 2021
Jul 1, 2021 $0.156 n/a Jul 2, 2021 Jul 8, 2021
* Dividend amounts are adjusted for stock splits when applicable.