AGG (AGG) Dividend History and Yield
AGG (AGG) paid $3.95 per share over the trailing twelve months, equal to a trailing twelve month (TTM) dividend yield of 4.05%. Its record includes monthly payments. The history below summarizes split-adjusted payments and the public dividend record available to investors.
Dividend Facts
- TTM Dividend Yield: 4.05%
- Annual Dividend (TTM): $3.95
- Frequency: Monthly
- Last Ex-Dividend Date: Aug 3, 2026 $0.3376
- Payment Date: Aug 6, 2026
Dividend Payment History
All payment amounts below are split-adjusted.
| Ex-Dividend Date | Payment Date | Amount | Frequency |
|---|---|---|---|
| Aug 3, 2026 | Aug 6, 2026 | $0.3376 | Monthly |
| Jul 1, 2026 | Jul 7, 2026 | $0.3307 | Monthly |
| Jun 1, 2026 | Jun 4, 2026 | $0.331 | Monthly |
| May 1, 2026 | May 6, 2026 | $0.3299 | Monthly |
| Apr 1, 2026 | Apr 7, 2026 | $0.3367 | Monthly |
| Mar 2, 2026 | Mar 5, 2026 | $0.3164 | Monthly |
| Feb 2, 2026 | Feb 5, 2026 | $0.3247 | Monthly |
| Dec 19, 2025 | Dec 24, 2025 | $0.334 | Monthly |
| Dec 1, 2025 | Dec 4, 2025 | $0.3264 | Monthly |
| Nov 3, 2025 | Nov 6, 2025 | $0.327 | Monthly |
| Oct 1, 2025 | Oct 6, 2025 | $0.3252 | Monthly |
| Sep 2, 2025 | Sep 5, 2025 | $0.3269 | Monthly |
| Aug 1, 2025 | Aug 6, 2025 | $0.3302 | Monthly |
| Jul 1, 2025 | Jul 7, 2025 | $0.3195 | Monthly |
| Jun 2, 2025 | Jun 5, 2025 | $0.323 | Monthly |
| May 1, 2025 | May 6, 2025 | $0.3212 | Monthly |
| Apr 1, 2025 | Apr 4, 2025 | $0.3252 | Monthly |
| Mar 3, 2025 | Mar 6, 2025 | $0.3042 | Monthly |
| Feb 3, 2025 | Feb 6, 2025 | $0.3223 | Monthly |
| Dec 18, 2024 | Dec 23, 2024 | $0.3163 | Monthly |
| Dec 2, 2024 | Dec 5, 2024 | $0.3115 | Monthly |
| Nov 1, 2024 | Nov 6, 2024 | $0.3103 | Monthly |
| Oct 1, 2024 | Oct 4, 2024 | $0.3073 | Monthly |
| Sep 3, 2024 | Sep 6, 2024 | $0.3119 | Monthly |
| Aug 1, 2024 | Aug 6, 2024 | $0.3038 | Monthly |
| Jul 1, 2024 | Jul 5, 2024 | $0.3009 | Monthly |
| Jun 3, 2024 | Jun 7, 2024 | $0.3018 | Monthly |
| May 1, 2024 | May 7, 2024 | $0.2948 | Monthly |
| Apr 1, 2024 | Apr 5, 2024 | $0.2902 | Monthly |
| Mar 1, 2024 | Mar 7, 2024 | $0.2862 | Monthly |
| Feb 1, 2024 | Feb 7, 2024 | $0.2933 | Monthly |
| Dec 14, 2023 | Dec 20, 2023 | $0.2823 | Monthly |
| Dec 1, 2023 | Dec 7, 2023 | $0.2736 | Monthly |
| Nov 1, 2023 | Nov 7, 2023 | $0.2766 | Monthly |
| Oct 2, 2023 | Oct 6, 2023 | $0.2573 | Monthly |
| Sep 1, 2023 | Sep 8, 2023 | $0.2604 | Monthly |
| Aug 1, 2023 | Aug 7, 2023 | $0.2646 | Monthly |
| Jul 3, 2023 | Jul 10, 2023 | $0.2547 | Monthly |
| Jun 1, 2023 | Jun 7, 2023 | $0.2577 | Monthly |
| May 1, 2023 | May 5, 2023 | $0.2493 | Monthly |
| Apr 3, 2023 | Apr 7, 2023 | $0.2518 | Monthly |
| Mar 1, 2023 | Mar 7, 2023 | $0.2338 | Monthly |
| Feb 1, 2023 | Feb 7, 2023 | $0.2453 | Monthly |
| Dec 15, 2022 | Dec 21, 2022 | $0.2258 | Monthly |
| Dec 1, 2022 | Dec 7, 2022 | $0.2262 | Monthly |
| Nov 1, 2022 | Nov 7, 2022 | $0.2161 | Monthly |
| Oct 3, 2022 | Oct 7, 2022 | $0.2106 | Monthly |
| Sep 1, 2022 | Sep 8, 2022 | $0.2045 | Monthly |
| Aug 1, 2022 | Aug 5, 2022 | $0.2005 | Monthly |
| Jul 1, 2022 | Jul 8, 2022 | $0.1856 | Monthly |
| Jun 1, 2022 | Jun 7, 2022 | $0.1861 | Monthly |
| May 2, 2022 | May 6, 2022 | $0.1813 | Monthly |
| Apr 1, 2022 | Apr 7, 2022 | $0.1598 | Monthly |
| Mar 1, 2022 | Mar 7, 2022 | $0.1606 | Monthly |
| Feb 1, 2022 | Feb 7, 2022 | $0.1615 | Monthly |
| Dec 16, 2021 | Dec 22, 2021 | $0.1165 | Monthly |
| Dec 1, 2021 | Dec 7, 2021 | $0.1618 | Monthly |
| Nov 1, 2021 | Nov 5, 2021 | $0.1795 | Monthly |
| Oct 1, 2021 | Oct 7, 2021 | $0.1797 | Monthly |
| Sep 1, 2021 | Sep 8, 2021 | $0.1674 | Monthly |
| Aug 2, 2021 | Aug 6, 2021 | $0.1666 | Monthly |
| Jul 1, 2021 | Jul 8, 2021 | $0.1555 | Monthly |
| Jun 1, 2021 | Jun 7, 2021 | $0.1669 | Monthly |
| May 3, 2021 | May 7, 2021 | $0.1726 | Monthly |
| Apr 1, 2021 | Apr 8, 2021 | $0.1722 | Monthly |
| Mar 1, 2021 | Mar 5, 2021 | $0.1897 | Monthly |
| Feb 1, 2021 | Feb 5, 2021 | $0.192 | Monthly |
| Dec 17, 2020 | Dec 23, 2020 | $0.1253 | Monthly |
| Dec 1, 2020 | Dec 7, 2020 | $0.206 | Monthly |
| Nov 2, 2020 | Nov 6, 2020 | $0.1921 | Monthly |
| Oct 1, 2020 | Oct 7, 2020 | $0.2017 | Monthly |
| Sep 1, 2020 | Sep 8, 2020 | $0.1952 | Monthly |
| Aug 3, 2020 | Aug 7, 2020 | $0.2074 | Monthly |
| Jul 1, 2020 | Jul 8, 2020 | $0.2229 | Monthly |
| Jun 1, 2020 | Jun 5, 2020 | $0.2136 | Monthly |
| May 1, 2020 | May 7, 2020 | $0.2363 | Monthly |
| Apr 1, 2020 | Apr 7, 2020 | $0.2487 | Monthly |
| Mar 2, 2020 | Mar 6, 2020 | $0.239 | Monthly |
| Feb 3, 2020 | Feb 7, 2020 | $0.2434 | Monthly |
| Dec 19, 2019 | Dec 26, 2019 | $0.1905 | Monthly |
| Dec 2, 2019 | Dec 6, 2019 | $0.2457 | Monthly |
| Nov 1, 2019 | Nov 7, 2019 | $0.2514 | Monthly |
| Oct 1, 2019 | Oct 7, 2019 | $0.2553 | Monthly |
| Sep 3, 2019 | Sep 9, 2019 | $0.2633 | Monthly |
| Aug 1, 2019 | Aug 7, 2019 | $0.2604 | Monthly |
| Jul 1, 2019 | Jul 8, 2019 | $0.252 | Monthly |
| Jun 3, 2019 | Jun 7, 2019 | $0.2601 | Monthly |
| May 1, 2019 | May 7, 2019 | $0.2603 | Monthly |
| Apr 1, 2019 | Apr 5, 2019 | $0.2619 | Monthly |
| Mar 1, 2019 | Mar 7, 2019 | $0.2668 | Monthly |
| Feb 1, 2019 | Feb 7, 2019 | $0.2683 | Monthly |
| Dec 18, 2018 | Dec 24, 2018 | $0.2096 | Monthly |
| Dec 3, 2018 | Dec 7, 2018 | $0.2514 | Monthly |
| Nov 1, 2018 | Nov 7, 2018 | $0.2563 | Monthly |
| Oct 1, 2018 | Oct 5, 2018 | $0.2516 | Monthly |
| Sep 4, 2018 | Sep 10, 2018 | $0.2324 | Monthly |
| Aug 1, 2018 | Aug 7, 2018 | $0.2513 | Monthly |
| Jul 2, 2018 | Jul 9, 2018 | $0.2292 | Monthly |
| Jun 1, 2018 | Jun 7, 2018 | $0.2493 | Monthly |
| May 1, 2018 | May 7, 2018 | $0.2401 | Monthly |
Showing the 100 most recent payments.
Frequently Asked Questions
Does AGG pay dividends?
Yes. AGG's latest recorded dividend was $0.3376 per share with an ex-dividend date of Aug 3, 2026.
What is AGG's dividend yield?
AGG's trailing twelve month (TTM) dividend yield is 4.05%.
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 Aug 3, 2026.
Continue with the full AGG analysis, our methodology, and plans.