AGAQX Dividend History NMFQS:AGAQX
Long-Short Equity | 361 Funds
$10.87
↑
$0.00 (0.00%)
Last Updated: Jul 11, 2026
AGAQX fund offers investors an annual dividend of $0.69 per share, representing a current yield of 1.37%. Distributions are made annual, with the most recent ex-dividend date on 2023-12-27 .
AGAQX Dividend Overview
Current Yield
1.37%
Average
Annual Distribution
$0.69
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2023-12-27
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.3040
Paid on 2023-12-28
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2023-12-27 | $0.3040 | 2023-12-26 | 2023-12-28 | Annual |
| 2022-12-28 | $0.0370 | 2022-12-27 | 2022-12-29 | Other |
| 2019-12-09 | $0.3335 | 2019-12-06 | 2019-12-09 | Annual |
| 2017-12-05 | $0.0180 | 2017-12-04 | 2017-12-05 | Other |
| 2016-12-05 | $0.0330 | 2016-12-02 | 2016-12-05 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.