Symbol: AGD Sector: Financial Services Industry: Asset Management
Year | Regular | Growth | Price | Yield | Special | Yield | |
---|---|---|---|---|---|---|---|
2019 | 0.7800 | - | - | - | - | - | - |
2018 | 0.7800 | - | - | $ 8.22 - 11.55 | 6.75 - 9.49 % | - | - |
2017 | 0.7800 | - | - | $ 8.79 - 11.00 | 7.09 - 8.88 % | - | - |
2016 | 0.7800 | +0.0040 | +0.52% | $ 7.41 - 9.03 | 8.64 - 10.53 % | - | - |
2015 | 0.7760 | +0.0080 | +1.04% | $ 8.22 - 10.67 | 7.27 - 9.44 % | - | - |
2014 | 0.7680 | - | - | $ 4.97 - 10.64 | 7.22 - 15.45 % | - | - |
Ex-Div Date | Dividend | Growth | Type | Yield | Price |
---|---|---|---|---|---|
2019-05-21 | $0.0650 | - | Regular | 7.99 % | - |
2018-11-16 | $0.0650 | - | Regular | 8.41 % - 8.43 % | $9.25 - $9.27 |
2018-10-18 | $0.0650 | - | Regular | 8.01 % - 8.15 % | $9.58 - $9.74 |
2018-09-21 | $0.0650 | - | Regular | 7.44 % - 7.48 % | $10.43 - $10.49 |
2018-08-17 | $0.0650 | - | Regular | 7.52 % - 7.55 % | $10.33 - $10.38 |
2018-07-20 | $0.0650 | - | Regular | 7.55 % - 7.59 % | $10.28 - $10.33 |
2018-06-20 | $0.0650 | - | Regular | 7.32 % - 7.41 % | $10.52 - $10.65 |
2018-05-22 | $0.0650 | - | Regular | 7.22 % - 7.30 % | $10.69 - $10.81 |
2018-04-20 | $0.0650 | - | Regular | 7.37 % - 7.44 % | $10.49 - $10.58 |
2018-03-21 | $0.0650 | - | Regular | 7.17 % - 7.21 % | $10.82 - $10.88 |
2018-02-20 | $0.0650 | - | Regular | 7.07 % - 7.14 % | $10.92 - $11.03 |
2018-01-23 | $0.0650 | - | Regular | 6.77 % - 6.85 % | $11.38 - $11.52 |
2017-12-20 | $0.0650 | - | Regular | 7.20 % - 7.24 % | $10.77 - $10.84 |
2017-11-21 | $0.0650 | - | Regular | 7.42 % - 7.51 % | $10.38 - $10.51 |
2017-10-23 | $0.0650 | - | Regular | 7.26 % - 7.34 % | $10.63 - $10.75 |
2017-09-21 | $0.0650 | - | Regular | 7.34 % - 7.43 % | $10.50 - $10.63 |
2017-08-22 | $0.0650 | - | Regular | 7.64 % - 7.70 % | $10.13 - $10.21 |
2017-07-20 | $0.0650 | - | Regular | 7.34 % - 7.45 % | $10.47 - $10.63 |
2017-06-21 | $0.0650 | - | Regular | 7.67 % - 7.72 % | $10.10 - $10.17 |
2017-05-19 | $0.0650 | - | Regular | 7.78 % - 7.85 % | $9.94 - $10.03 |
2017-04-19 | $0.0650 | - | Regular | 8.02 % - 8.08 % | $9.65 - $9.72 |
2017-03-22 | $0.0650 | - | Regular | 8.14 % - 8.26 % | $9.44 - $9.58 |
2017-02-16 | $0.0650 | - | Regular | 8.11 % - 8.13 % | $9.59 - $9.62 |
2017-01-20 | $0.0650 | - | Regular | 8.58 % - 8.65 % | $9.02 - $9.09 |
2016-12-20 | $0.0650 | - | Regular | 8.79 % - 8.88 % | $8.78 - $8.87 |
2016-11-18 | $0.0650 | - | Regular | 9.24 % - 9.34 % | $8.35 - $8.44 |
2016-10-20 | $0.0650 | - | Regular | 9.15 % - 9.32 % | $8.37 - $8.52 |
2016-09-21 | $0.0650 | - | Regular | 8.98 % - 9.08 % | $8.59 - $8.69 |
2016-08-22 | $0.0650 | - | Regular | 8.79 % - 8.86 % | $8.80 - $8.87 |
2016-07-20 | $0.0650 | - | Regular | 8.97 % - 9.04 % | $8.63 - $8.70 |
2016-06-21 | $0.0650 | - | Regular | 9.10 % - 9.18 % | $8.50 - $8.57 |
2016-05-19 | $0.0650 | - | Regular | 9.32 % - 9.40 % | $8.30 - $8.37 |
2016-04-20 | $0.0650 | - | Regular | 9.02 % - 9.08 % | $8.59 - $8.65 |
2016-03-21 | $0.0650 | - | Regular | 9.16 % - 9.31 % | $8.38 - $8.52 |
2016-02-22 | $0.0650 | - | Regular | 9.85 % - 9.94 % | $7.85 - $7.92 |
2016-01-20 | $0.0650 | - | Regular | 10.16 % - 10.53 % | $7.41 - $7.68 |