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AGGA ex-dividend date, dividend & yield

EA Astoria Beacon Dynamic Core

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Most recent ex-dividend date
Oct 8, 2026
Share price
$24.36
As of Oct 8
Dividend per payment
$0.09
Pays monthly
Annual dividend
$1.169
Estimated, next 12 months
Dividend yield
4.80%
Annual dividend ÷ price
1-year total return
-0.2%
Price -4.0% plus dividends

AGGA dividend history

Ex-dividend datePayment dateDividend
Sep 8, 2026Sep 9, 2026$0.09
Aug 6, 2026Aug 7, 2026$0.095
Jul 8, 2026Jul 9, 2026$0.084
Jun 5, 2026Jun 8, 2026$0.091
May 7, 2026May 8, 2026$0.076
Apr 8, 2026Apr 9, 2026$0.086
Mar 5, 2026Mar 6, 2026$0.083
Feb 5, 2026Feb 6, 2026$0.114
Dec 30, 2025Dec 31, 2025$0.059
Dec 5, 2025Dec 8, 2025$0.087
Nov 7, 2025Nov 10, 2025$0.09
Oct 7, 2025Oct 8, 2025$0.092

Payment dates marked ≈ are estimated from AGGA's usual timing; the others were announced by the company.

Frequently asked questions

When is AGGA's next ex-dividend date?

The most recent ex-dividend date on record for AGGA is Oct 8, 2026. The next date has not been announced yet.

How much is AGGA's dividend?

AGGA most recently paid about $0.09 per share, and pays monthly, which is roughly $1.169 per share a year. Amounts can change from payment to payment.

What is AGGA's dividend yield?

AGGA's dividend yield is about 4.80%, based on its annual dividend and a share price of $24.36 as of Oct 8, 2026. Yield changes as the price moves.

When does AGGA pay its dividend?

AGGA pays monthly. Payment usually comes about 1 days after the ex-dividend date. The last payment on record was Sep 9, 2026.

How much income would $10,000 of AGGA pay?

At the current yield of 4.80%, $10,000 invested in AGGA would pay roughly $480 a year in dividends, or about $40 a month on average. Yield and dividends change, so this is an illustration only. Try the dividend income calculator for your own numbers.

Has AGGA made money for investors over the past year?

No. Over the past year AGGA's share price changed by -4.0%, and even after adding the dividends paid its total return was about -0.2%. The dividends did not make up for the fall in price. Past returns do not predict future returns.

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Data as of Oct 8, 2026. Figures are estimates, can be delayed or wrong, and are not investment advice. Learn more: what is an ex-dividend date?