AGDYX Dividend History NMFQS:AGDYX
High Yield Bond | AllianceBernstein
$7.09
↑
$0.00 (0.00%)
Last Updated: Feb 06, 2026
AGDYX fund offers investors an annual dividend of $0.16 per share, representing a current yield of 7.09%. Distributions are made monthly, with the most recent ex-dividend date on 2024-12-31 .
AGDYX Dividend Overview
Current Yield
7.09%
Above Average
Annual Distribution
$0.16
per share
Distribution Frequency
Monthly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-31
Annual Growth Rate
-8.38%
Year over Year
Recent Payment
$0.0410
Most recent distribution
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 |
|---|---|---|---|---|
| 2024-12-31 | $0.0410 | - | - | Monthly |
| 2024-11-29 | $0.0390 | - | - | Monthly |
| 2024-10-31 | $0.0420 | 2024-10-31 | 2024-10-31 | Monthly |
| 2024-09-30 | $0.0420 | 2024-09-30 | 2024-09-30 | Monthly |
| 2024-08-30 | $0.0500 | 2024-08-30 | 2024-08-30 | Monthly |
| 2024-07-31 | $0.0440 | 2024-07-31 | 2024-07-31 | Monthly |
| 2024-06-28 | $0.0400 | 2024-06-28 | 2024-06-28 | Monthly |
| 2024-05-31 | $0.0450 | 2024-05-31 | 2024-05-31 | Monthly |
| 2024-04-30 | $0.0440 | 2024-04-30 | 2024-04-30 | Monthly |
| 2024-03-28 | $0.0430 | 2024-03-28 | 2024-03-28 | Monthly |
| 2024-02-29 | $0.0430 | 2024-02-29 | 2024-02-29 | Monthly |
| 2024-01-31 | $0.0430 | 2024-01-31 | 2024-01-31 | Monthly |
| 2023-12-29 | $0.0450 | 2023-12-29 | 2023-12-29 | Monthly |
| 2023-11-30 | $0.0410 | 2023-11-30 | 2023-11-30 | Monthly |
| 2023-10-31 | $0.0410 | 2023-10-31 | 2023-10-31 | Other |
| 2023-09-29 | $0.0430 | 2023-09-29 | 2023-09-29 | Other |
| 2023-08-31 | $0.0470 | 2023-08-31 | 2023-08-31 | Other |
| 2023-07-31 | $0.0440 | 2023-07-31 | 2023-07-31 | Other |
| 2023-06-30 | $0.0420 | 2023-06-30 | 2023-06-30 | Other |
| 2023-05-31 | $0.0410 | 2023-05-31 | 2023-05-31 | Other |
| 2023-04-28 | $0.0390 | 2023-04-28 | 2023-04-28 | Other |
| 2023-03-31 | $0.0480 | 2023-03-31 | 2023-03-31 | Other |
| 2023-02-28 | $0.0400 | 2023-02-28 | 2023-02-28 | Other |
| 2023-01-31 | $0.0410 | 2023-01-31 | 2023-01-31 | Other |
| 2022-12-30 | $0.0440 | 2022-12-30 | 2022-12-30 | Monthly |
| 2022-12-02 | $0.0170 | 2022-12-01 | 2022-12-06 | Monthly |
| 2022-11-30 | $0.0410 | 2022-11-30 | 2022-11-30 | Monthly |
| 2022-10-31 | $0.0560 | 2022-10-31 | 2022-10-31 | Monthly |
| 2022-09-30 | $0.0500 | 2022-09-30 | 2022-09-30 | Monthly |
| 2022-08-31 | $0.0320 | 2022-08-31 | 2022-08-31 | Monthly |
| 2022-07-29 | $0.0390 | 2022-07-29 | 2022-07-29 | Monthly |
| 2022-06-30 | $0.0400 | 2022-06-30 | 2022-06-30 | Monthly |
| 2022-05-31 | $0.0380 | 2022-05-31 | 2022-05-31 | Monthly |
| 2022-04-29 | $0.0390 | 2022-04-29 | 2022-04-29 | Monthly |
| 2022-03-31 | $0.0420 | 2022-03-31 | 2022-03-31 | Monthly |
| 2022-02-28 | $0.0360 | 2022-02-28 | 2022-02-28 | Monthly |
| 2022-01-31 | $0.0390 | 2022-01-31 | 2022-01-31 | Monthly |
| 2021-12-31 | $0.0380 | 2021-12-31 | 2021-12-31 | Monthly |
| 2021-11-30 | $0.0400 | 2021-11-30 | 2021-11-30 | Monthly |
| 2021-10-29 | $0.0370 | 2021-10-29 | 2021-10-29 | Monthly |
| 2021-09-30 | $0.0370 | 2021-09-30 | 2021-09-30 | Monthly |
| 2021-08-31 | $0.0460 | 2021-08-31 | 2021-08-31 | Monthly |
| 2021-07-30 | $0.0430 | 2021-07-30 | 2021-07-30 | Monthly |
| 2021-06-30 | $0.0440 | 2021-06-30 | 2021-06-30 | Monthly |
| 2021-05-28 | $0.0390 | 2021-05-28 | 2021-05-28 | Monthly |
| 2021-04-30 | $0.0440 | 2021-04-30 | 2021-04-30 | Monthly |
| 2021-03-31 | $0.0420 | 2021-03-31 | 2021-03-31 | Monthly |
| 2021-02-26 | $0.0420 | 2021-02-26 | 2021-02-26 | Monthly |
| 2021-01-29 | $0.0450 | 2021-01-29 | 2021-01-29 | Monthly |
| 2020-12-31 | $0.0440 | 2020-12-31 | 2020-12-31 | Monthly |
| 2020-11-30 | $0.0380 | 2020-11-30 | 2020-11-30 | Monthly |
| 2020-10-30 | $0.0450 | 2020-10-30 | 2020-10-30 | Monthly |
| 2020-09-30 | $0.0410 | 2020-09-30 | 2020-09-30 | Monthly |
| 2020-08-31 | $0.0390 | 2020-08-31 | 2020-08-31 | Monthly |
| 2020-07-31 | $0.0430 | 2020-07-31 | 2020-07-31 | Monthly |
| 2020-06-30 | $0.0340 | 2020-06-30 | 2020-06-30 | Monthly |
| 2020-05-29 | $0.0330 | 2020-05-29 | 2020-05-29 | Monthly |
| 2020-04-30 | $0.0430 | 2020-04-30 | 2020-04-30 | Monthly |
| 2020-03-31 | $0.0480 | 2020-03-31 | 2020-03-31 | Monthly |
| 2020-02-28 | $0.0390 | 2020-02-28 | 2020-02-28 | Monthly |
| 2020-01-31 | $0.0460 | 2020-01-31 | 2020-01-31 | Monthly |
| 2019-12-31 | $0.0500 | 2019-12-31 | 2019-12-31 | Monthly |
| 2019-11-29 | $0.0420 | 2019-11-29 | 2019-11-29 | Monthly |
| 2019-10-31 | $0.0430 | 2019-10-31 | 2019-10-31 | Monthly |
| 2019-09-30 | $0.0420 | 2019-09-30 | 2019-09-30 | Monthly |
| 2019-08-30 | $0.0490 | 2019-08-30 | 2019-08-30 | Monthly |
| 2019-07-31 | $0.0470 | 2019-07-31 | 2019-07-31 | Monthly |
| 2019-06-28 | $0.0430 | 2019-06-28 | 2019-06-28 | Monthly |
| 2019-05-31 | $0.0470 | 2019-05-31 | 2019-05-31 | Monthly |
| 2019-04-30 | $0.0440 | 2019-04-30 | 2019-04-30 | Monthly |
| 2019-03-29 | $0.0480 | 2019-03-29 | 2019-03-29 | Monthly |
| 2019-02-28 | $0.0420 | 2019-02-28 | 2019-02-28 | Monthly |
| 2019-01-31 | $0.0440 | 2019-01-31 | 2019-01-31 | Monthly |
| 2018-12-31 | $0.0500 | 2018-12-31 | 2018-12-31 | Monthly |
| 2018-11-30 | $0.0470 | 2018-11-30 | 2018-11-30 | Monthly |
| 2018-10-31 | $0.0450 | 2018-10-31 | 2018-10-31 | Monthly |
| 2018-09-28 | $0.0410 | - | - | Monthly |
| 2018-08-31 | $0.0490 | - | - | Monthly |
| 2018-07-31 | $0.0460 | - | - | Monthly |
| 2018-06-29 | $0.0460 | - | - | Monthly |
| 2018-05-31 | $0.0460 | - | - | Monthly |
| 2018-04-30 | $0.0460 | - | - | Monthly |
| 2018-03-29 | $0.0520 | - | - | Monthly |
| 2018-02-28 | $0.0480 | - | - | Monthly |
| 2018-01-31 | $0.0470 | - | - | Monthly |
| 2017-12-29 | $0.0460 | - | - | Monthly |
| 2017-12-06 | $0.0190 | 2017-12-05 | 2017-12-11 | Monthly |
| 2017-11-30 | $0.0460 | 2017-11-30 | 2017-11-30 | Monthly |
| 2017-10-31 | $0.0440 | 2017-10-31 | 2017-10-31 | Monthly |
| 2017-09-29 | $0.0470 | 2017-09-29 | 2017-09-29 | Monthly |
| 2017-08-31 | $0.0450 | 2017-08-31 | 2017-08-31 | Monthly |
| 2017-07-31 | $0.0390 | - | - | Monthly |
| 2017-06-30 | $0.0430 | - | - | Monthly |
| 2017-05-31 | $0.0410 | - | - | Monthly |
| 2017-04-28 | $0.0430 | - | - | Monthly |
| 2017-03-31 | $0.0460 | - | - | Monthly |
| 2017-02-28 | $0.0370 | - | - | Monthly |
| 2017-01-31 | $0.0420 | - | - | Monthly |
| 2016-12-30 | $0.0430 | - | - | Monthly |
| 2016-12-07 | $0.0370 | 2016-12-06 | 2016-12-12 | Other |
| 2016-11-30 | $0.0410 | - | - | Monthly |
| 2016-10-31 | $0.0370 | - | - | Monthly |
| 2016-09-30 | $0.0390 | - | - | Monthly |
| 2016-08-31 | $0.0430 | - | - | Monthly |
| 2016-07-29 | $0.0440 | - | - | Monthly |
| 2016-06-30 | $0.0440 | - | - | Monthly |
| 2016-05-31 | $0.0400 | - | - | Monthly |
| 2016-04-29 | $0.0470 | - | - | Monthly |
| 2016-03-31 | $0.0480 | - | - | Monthly |
| 2016-02-29 | $0.0450 | - | - | Monthly |
| 2016-01-29 | $0.0550 | - | - | Monthly |
| 2015-12-31 | $0.0490 | - | - | Monthly |
| 2015-12-09 | $0.0870 | 2015-12-08 | 2015-12-14 | Other |
| 2015-11-30 | $0.0430 | - | - | Monthly |
| 2015-10-30 | $0.0460 | - | - | Monthly |
| 2015-09-30 | $0.0470 | - | - | Monthly |
| 2015-08-31 | $0.0430 | - | - | Monthly |
| 2015-07-31 | $0.0470 | - | - | Monthly |
| 2015-06-30 | $0.0440 | - | - | Monthly |
| 2015-05-29 | $0.0430 | - | - | Monthly |
| 2015-04-30 | $0.0450 | - | - | Monthly |
| 2015-03-31 | $0.0450 | - | - | Monthly |
| 2015-02-27 | $0.0410 | - | - | Monthly |
| 2015-01-30 | $0.0430 | - | - | Monthly |
| 2014-12-31 | $0.0480 | - | - | Monthly |
| 2014-12-05 | $0.1370 | 2014-12-04 | 2014-12-10 | Other |
| 2014-11-28 | $0.0440 | - | - | Monthly |
| 2014-10-31 | $0.0500 | - | - | Monthly |
| 2014-09-30 | $0.0440 | - | - | Monthly |
| 2014-08-29 | $0.0450 | - | - | Monthly |
| 2014-07-31 | $0.0470 | - | - | Monthly |
| 2014-06-30 | $0.0440 | - | - | Monthly |
| 2014-05-30 | $0.0440 | - | - | Monthly |
| 2014-04-30 | $0.0430 | - | - | Monthly |
| 2014-03-31 | $0.0490 | - | - | Monthly |
| 2014-02-28 | $0.0460 | - | - | Monthly |
| 2014-01-31 | $0.0490 | - | - | Monthly |
| 2013-12-31 | $0.0510 | - | - | Monthly |
| 2013-12-06 | $0.0680 | 2013-12-05 | 2013-12-11 | Other |
| 2013-11-29 | $0.0500 | - | - | Monthly |
| 2013-10-31 | $0.0540 | - | - | Monthly |
| 2013-09-30 | $0.0520 | - | - | Monthly |
| 2013-08-30 | $0.0550 | - | - | Monthly |
| 2013-07-31 | $0.0540 | - | - | Monthly |
| 2013-06-28 | $0.0540 | - | - | Monthly |
| 2013-05-31 | $0.0540 | - | - | Monthly |
| 2013-04-30 | $0.0530 | - | - | Monthly |
| 2013-03-28 | $0.0550 | - | - | Monthly |
| 2013-02-28 | $0.0510 | - | - | Monthly |
| 2013-01-31 | $0.0540 | - | - | Monthly |
| 2012-12-31 | $0.0570 | - | - | Monthly |
| 2012-12-07 | $0.0330 | - | - | Monthly |
| 2012-11-30 | $0.0550 | - | - | Monthly |
| 2012-10-31 | $0.0550 | - | - | Monthly |
| 2012-09-28 | $0.0570 | - | - | Monthly |
| 2012-08-31 | $0.0570 | - | - | Monthly |
| 2012-07-31 | $0.0530 | - | - | Monthly |
| 2012-06-29 | $0.0530 | - | - | Monthly |
| 2012-05-31 | $0.0540 | - | - | Monthly |
| 2012-04-30 | $0.0520 | - | - | Monthly |
| 2012-03-30 | $0.0530 | - | - | Monthly |
| 2012-02-29 | $0.0500 | - | - | Monthly |
| 2012-01-31 | $0.0520 | - | - | Monthly |
| 2011-12-30 | $0.0550 | - | - | Monthly |
| 2011-11-30 | $0.0540 | - | - | Monthly |
| 2011-10-31 | $0.0560 | - | - | Monthly |
| 2011-09-30 | $0.0540 | - | - | Monthly |
| 2011-08-31 | $0.0580 | - | - | Monthly |
| 2011-07-29 | $0.0570 | - | - | Monthly |
| 2011-06-30 | $0.0580 | - | - | Monthly |
| 2011-05-31 | $0.0590 | - | - | Monthly |
| 2011-04-29 | $0.0560 | - | - | Monthly |
| 2011-03-31 | $0.0580 | - | - | Monthly |
| 2011-02-28 | $0.0540 | - | - | Monthly |
| 2011-01-31 | $0.0590 | - | - | Monthly |
| 2010-12-31 | $0.0600 | - | - | Monthly |
| 2010-11-30 | $0.0600 | - | - | Monthly |
| 2010-10-29 | $0.0590 | - | - | Monthly |
| 2010-09-30 | $0.0590 | - | - | Monthly |
| 2010-08-31 | $0.0620 | - | - | Monthly |
| 2010-07-30 | $0.0630 | - | - | Monthly |
| 2010-06-30 | $0.0610 | - | - | Monthly |
| 2010-05-28 | $0.0610 | - | - | Monthly |
| 2010-03-31 | $0.0640 | - | - | Monthly |
| 2010-02-26 | $0.0580 | - | - | Monthly |
| 2010-01-29 | $0.0610 | - | - | Monthly |
| 2009-12-31 | $0.0200 | - | - | Monthly |
| 2009-12-18 | $0.0550 | - | - | Monthly |
| 2009-11-20 | $0.0700 | - | - | Monthly |
| 2009-10-20 | $0.0680 | - | - | Monthly |
| 2009-09-18 | $0.0640 | - | - | Monthly |
| 2009-08-20 | $0.0690 | - | - | Monthly |
| 2009-07-20 | $0.0520 | - | - | Monthly |
| 2009-06-19 | $0.0620 | - | - | Monthly |
| 2009-05-20 | $0.0560 | - | - | Monthly |
| 2009-04-20 | $0.0560 | - | - | Monthly |
| 2009-03-20 | $0.0580 | - | - | Monthly |
| 2009-02-20 | $0.0630 | - | - | Monthly |
| 2009-01-20 | $0.0350 | - | - | Monthly |
| 2008-12-31 | $0.0150 | - | - | Monthly |
| 2008-12-19 | $0.0580 | - | - | Monthly |
| 2008-12-17 | $0.0200 | - | - | Monthly |
| 2008-11-20 | $0.0580 | - | - | Monthly |
| 2008-10-20 | $0.0480 | - | - | Monthly |
| 2008-09-19 | $0.0580 | - | - | Monthly |
| 2008-08-20 | $0.0530 | - | - | Monthly |
| 2008-07-18 | $0.0480 | - | - | Monthly |
| 2008-06-20 | $0.0610 | - | - | Monthly |
| 2008-05-20 | $0.0550 | - | - | Monthly |
| 2008-04-18 | $0.0480 | - | - | Monthly |
| 2008-03-20 | $0.0580 | - | - | Monthly |
| 2008-02-20 | $0.0410 | - | - | Monthly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.