AGCIX Dividend History NMFQS:AGCIX
Intermediate Core-Plus Bond | Aberdeen
$8.69
↓
$-0.27 (-3.01%)
Last Updated: Feb 17, 2026
AGCIX fund offers investors an annual dividend of $0.19 per share, representing a current yield of 0.48%. Distributions are made monthly, with the most recent ex-dividend date on 2024-11-22 .
AGCIX Dividend Overview
Current Yield
0.48%
Below Average
Annual Distribution
$0.19
per share
Distribution Frequency
Monthly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-11-22
Annual Growth Rate
10.23%
Year over Year
Recent Payment
$0.0450
Paid on 2024-11-25
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 |
|---|---|---|---|---|
| 2024-11-22 | $0.0450 | 2024-11-21 | 2024-11-25 | Monthly |
| 2024-10-25 | $0.0460 | 2024-10-24 | 2024-10-28 | Monthly |
| 2024-09-27 | $0.0470 | 2024-09-26 | 2024-09-30 | Monthly |
| 2024-08-23 | $0.0560 | 2024-08-22 | 2024-08-26 | Monthly |
| 2024-07-26 | $0.0450 | 2024-07-25 | 2024-07-29 | Monthly |
| 2024-06-21 | $0.0430 | 2024-06-20 | 2024-06-24 | Monthly |
| 2024-05-24 | $0.0430 | 2024-05-23 | 2024-05-28 | Monthly |
| 2024-04-26 | $0.0450 | 2024-04-25 | 2024-04-29 | Quarterly |
| 2024-03-22 | $0.0450 | 2024-03-21 | 2024-03-25 | Quarterly |
| 2024-02-23 | $0.0460 | 2024-02-22 | 2024-02-26 | Quarterly |
| 2024-01-26 | $0.0410 | 2024-01-25 | 2024-01-29 | Quarterly |
| 2023-12-28 | $0.0410 | 2023-12-27 | 2023-12-29 | Quarterly |
| 2023-11-24 | $0.0390 | 2023-11-22 | 2023-11-27 | Quarterly |
| 2023-10-27 | $0.0450 | 2023-10-26 | 2023-10-30 | Quarterly |
| 2023-09-22 | $0.0540 | 2023-09-21 | 2023-09-25 | Quarterly |
| 2021-12-22 | $0.0260 | 2021-12-21 | 2021-12-23 | Quarterly |
| 2020-12-22 | $0.0390 | 2020-12-21 | 2020-12-23 | Quarterly |
| 2019-12-20 | $0.2090 | 2019-12-19 | 2019-12-23 | Quarterly |
| 2019-09-13 | $0.0700 | 2019-09-12 | 2019-09-16 | Quarterly |
| 2019-06-14 | $0.0680 | 2019-06-13 | 2019-06-17 | Annual |
| 2018-12-20 | $0.4820 | 2018-12-19 | 2018-12-21 | Other |
| 2015-12-18 | $0.0360 | 2015-12-17 | 2015-12-21 | Quarterly |
| 2014-12-19 | $0.0960 | 2014-12-18 | 2014-12-22 | Quarterly |
| 2014-09-12 | $0.0740 | 2014-09-11 | 2014-09-15 | Quarterly |
| 2014-06-13 | $0.0680 | 2014-06-12 | 2014-06-16 | Quarterly |
| 2013-12-20 | $0.1660 | 2013-12-19 | 2013-12-23 | Quarterly |
| 2012-09-14 | $0.0560 | 2012-09-13 | 2012-09-17 | Quarterly |
| 2012-06-15 | $0.0180 | 2012-06-14 | 2012-06-18 | Quarterly |
| 2012-03-16 | $0.0560 | 2012-03-15 | 2012-03-19 | Quarterly |
| 2011-12-20 | $0.1510 | 2011-12-19 | 2011-12-21 | Quarterly |
| 2011-09-16 | $0.0450 | 2011-09-15 | 2011-09-19 | Quarterly |
| 2011-06-17 | $0.0770 | 2011-06-16 | 2011-06-20 | Quarterly |
| 2011-03-18 | $0.0730 | 2011-03-17 | 2011-03-21 | Quarterly |
| 2010-12-17 | $0.3450 | 2010-12-16 | 2010-12-20 | Quarterly |
| 2010-09-17 | $0.0530 | 2010-09-16 | 2010-09-20 | Quarterly |
| 2010-06-18 | $0.0590 | 2010-06-17 | 2010-06-21 | Quarterly |
| 2010-03-19 | $0.1110 | 2010-03-18 | 2010-03-22 | Quarterly |
| 2009-12-18 | $0.0921 | 2009-12-17 | 2009-12-21 | Quarterly |
| 2009-09-18 | $0.0467 | 2009-09-17 | 2009-09-21 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.