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    AGG (AGG) Dividend History

    AGG (AGG) paid $3.96 per share over the trailing twelve months, equal to a trailing twelve month (TTM) dividend yield of 4.17%. Its record includes monthly payments. The history below summarizes split-adjusted payments and the public dividend record available to investors.

    Dividend Overview

    TTM Dividend Yield
    4.17%
    Annual Dividend (TTM)
    $3.96
    Frequency
    Monthly
    Last Ex-Dividend Date
    Sep 1, 2026 $0.3371

    Dividend Payment History

    Ex-Dividend DatePayment DateAmountFrequency
    Sep 1, 2026Sep 4, 2026$0.3371Monthly
    Aug 3, 2026Aug 6, 2026$0.3376Monthly
    Jul 1, 2026Jul 7, 2026$0.3307Monthly
    Jun 1, 2026Jun 4, 2026$0.331Monthly
    May 1, 2026May 6, 2026$0.3299Monthly
    Apr 1, 2026Apr 7, 2026$0.3367Monthly
    Mar 2, 2026Mar 5, 2026$0.3164Monthly
    Feb 2, 2026Feb 5, 2026$0.3247Monthly
    Dec 19, 2025Dec 24, 2025$0.334Monthly
    Dec 1, 2025Dec 4, 2025$0.3264Monthly
    Nov 3, 2025Nov 6, 2025$0.327Monthly
    Oct 1, 2025Oct 6, 2025$0.3252Monthly
    Sep 2, 2025Sep 5, 2025$0.3269Monthly
    Aug 1, 2025Aug 6, 2025$0.3302Monthly
    Jul 1, 2025Jul 7, 2025$0.3195Monthly
    Jun 2, 2025Jun 5, 2025$0.323Monthly
    May 1, 2025May 6, 2025$0.3212Monthly
    Apr 1, 2025Apr 4, 2025$0.3252Monthly
    Mar 3, 2025Mar 6, 2025$0.3042Monthly
    Feb 3, 2025Feb 6, 2025$0.3223Monthly
    Dec 18, 2024Dec 23, 2024$0.3163Monthly
    Dec 2, 2024Dec 5, 2024$0.3115Monthly
    Nov 1, 2024Nov 6, 2024$0.3103Monthly
    Oct 1, 2024Oct 4, 2024$0.3073Monthly
    Sep 3, 2024Sep 6, 2024$0.3119Monthly
    Aug 1, 2024Aug 6, 2024$0.3038Monthly
    Jul 1, 2024Jul 5, 2024$0.3009Monthly
    Jun 3, 2024Jun 7, 2024$0.3018Monthly
    May 1, 2024May 7, 2024$0.2948Monthly
    Apr 1, 2024Apr 5, 2024$0.2902Monthly
    Mar 1, 2024Mar 7, 2024$0.2862Monthly
    Feb 1, 2024Feb 7, 2024$0.2933Monthly
    Dec 14, 2023Dec 20, 2023$0.2823Monthly
    Dec 1, 2023Dec 7, 2023$0.2736Monthly
    Nov 1, 2023Nov 7, 2023$0.2766Monthly
    Oct 2, 2023Oct 6, 2023$0.2573Monthly
    Sep 1, 2023Sep 8, 2023$0.2604Monthly
    Aug 1, 2023Aug 7, 2023$0.2646Monthly
    Jul 3, 2023Jul 10, 2023$0.2547Monthly
    Jun 1, 2023Jun 7, 2023$0.2577Monthly
    May 1, 2023May 5, 2023$0.2493Monthly
    Apr 3, 2023Apr 7, 2023$0.2518Monthly
    Mar 1, 2023Mar 7, 2023$0.2338Monthly
    Feb 1, 2023Feb 7, 2023$0.2453Monthly
    Dec 15, 2022Dec 21, 2022$0.2258Monthly
    Dec 1, 2022Dec 7, 2022$0.2262Monthly
    Nov 1, 2022Nov 7, 2022$0.2161Monthly
    Oct 3, 2022Oct 7, 2022$0.2106Monthly
    Sep 1, 2022Sep 8, 2022$0.2045Monthly
    Aug 1, 2022Aug 5, 2022$0.2005Monthly
    Jul 1, 2022Jul 8, 2022$0.1856Monthly
    Jun 1, 2022Jun 7, 2022$0.1861Monthly
    May 2, 2022May 6, 2022$0.1813Monthly
    Apr 1, 2022Apr 7, 2022$0.1598Monthly
    Mar 1, 2022Mar 7, 2022$0.1606Monthly
    Feb 1, 2022Feb 7, 2022$0.1615Monthly
    Dec 16, 2021Dec 22, 2021$0.1165Monthly
    Dec 1, 2021Dec 7, 2021$0.1618Monthly
    Nov 1, 2021Nov 5, 2021$0.1795Monthly
    Oct 1, 2021Oct 7, 2021$0.1797Monthly
    Sep 1, 2021Sep 8, 2021$0.1674Monthly
    Aug 2, 2021Aug 6, 2021$0.1666Monthly
    Jul 1, 2021Jul 8, 2021$0.1555Monthly
    Jun 1, 2021Jun 7, 2021$0.1669Monthly
    May 3, 2021May 7, 2021$0.1726Monthly
    Apr 1, 2021Apr 8, 2021$0.1722Monthly
    Mar 1, 2021Mar 5, 2021$0.1897Monthly
    Feb 1, 2021Feb 5, 2021$0.192Monthly
    Dec 17, 2020Dec 23, 2020$0.1253Monthly
    Dec 1, 2020Dec 7, 2020$0.206Monthly
    Nov 2, 2020Nov 6, 2020$0.1921Monthly
    Oct 1, 2020Oct 7, 2020$0.2017Monthly
    Sep 1, 2020Sep 8, 2020$0.1952Monthly
    Aug 3, 2020Aug 7, 2020$0.2074Monthly
    Jul 1, 2020Jul 8, 2020$0.2229Monthly
    Jun 1, 2020Jun 5, 2020$0.2136Monthly
    May 1, 2020May 7, 2020$0.2363Monthly
    Apr 1, 2020Apr 7, 2020$0.2487Monthly
    Mar 2, 2020Mar 6, 2020$0.239Monthly
    Feb 3, 2020Feb 7, 2020$0.2434Monthly
    Dec 19, 2019Dec 26, 2019$0.1905Monthly
    Dec 2, 2019Dec 6, 2019$0.2457Monthly
    Nov 1, 2019Nov 7, 2019$0.2514Monthly
    Oct 1, 2019Oct 7, 2019$0.2553Monthly
    Sep 3, 2019Sep 9, 2019$0.2633Monthly
    Aug 1, 2019Aug 7, 2019$0.2604Monthly
    Jul 1, 2019Jul 8, 2019$0.252Monthly
    Jun 3, 2019Jun 7, 2019$0.2601Monthly
    May 1, 2019May 7, 2019$0.2603Monthly
    Apr 1, 2019Apr 5, 2019$0.2619Monthly
    Mar 1, 2019Mar 7, 2019$0.2668Monthly
    Feb 1, 2019Feb 7, 2019$0.2683Monthly
    Dec 18, 2018Dec 24, 2018$0.2096Monthly
    Dec 3, 2018Dec 7, 2018$0.2514Monthly
    Nov 1, 2018Nov 7, 2018$0.2563Monthly
    Oct 1, 2018Oct 5, 2018$0.2516Monthly
    Sep 4, 2018Sep 10, 2018$0.2324Monthly
    Aug 1, 2018Aug 7, 2018$0.2513Monthly
    Jul 2, 2018Jul 9, 2018$0.2292Monthly
    Jun 1, 2018Jun 7, 2018$0.2493Monthly
    May 1, 2018May 7, 2018$0.2401Monthly
    Apr 2, 2018Apr 6, 2018$0.2434Monthly
    Mar 1, 2018Mar 7, 2018$0.2351Monthly
    Feb 1, 2018Feb 7, 2018$0.2418Monthly
    Dec 21, 2017Dec 28, 2017$0.03640
    Dec 1, 2017Dec 7, 2017$0.2309Monthly
    Nov 1, 2017Nov 7, 2017$0.228Monthly
    Oct 2, 2017Oct 6, 2017$0.2273Monthly
    Sep 1, 2017Sep 8, 2017$0.2297Monthly
    Aug 1, 2017Aug 7, 2017$0.2298Monthly
    Jul 3, 2017Jul 10, 2017$0.2252Monthly
    Jun 1, 2017Jun 7, 2017$0.2302Monthly
    May 1, 2017May 5, 2017$0.2391Monthly
    Apr 3, 2017Apr 7, 2017$0.2224Monthly
    Mar 1, 2017Mar 7, 2017$0.22030
    Feb 1, 2017Feb 7, 2017$0.2181Monthly
    Dec 22, 2016Dec 29, 2016$0.2487Monthly
    Dec 1, 2016Dec 7, 2016$0.2039Monthly
    Nov 1, 2016Nov 7, 2016$0.2098Monthly
    Oct 3, 2016Oct 7, 2016$0.2032Monthly

    Showing the 120 most recent payments.

    Frequently Asked Questions

    Does AGG pay dividends?

    Yes. AGG's latest recorded dividend was $0.3371 per share with an ex-dividend date of Sep 1, 2026.

    What is AGG's dividend yield?

    AGG's trailing twelve month (TTM) dividend yield is 4.17%.

    How often does AGG pay dividends?

    AGG has a monthly dividend payment schedule.

    When was AGG's last ex-dividend date?

    AGG's most recent ex-dividend date was Sep 1, 2026.

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