AGEAX Dividend History NMFQS:AGEAX
Event Driven | Arbitrage Fund
$12.68
↓
$-0.01 (-0.08%)
Last Updated: Feb 17, 2026
AGEAX fund offers investors an annual dividend of $0.23 per share, representing a current yield of 0.44%. Distributions are made annual, with the most recent ex-dividend date on 2023-12-14 .
AGEAX Dividend Overview
Current Yield
0.44%
Below Average
Annual Distribution
$0.23
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2023-12-14
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.0530
Paid on 2023-12-15
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 |
|---|---|---|---|---|
| 2023-12-14 | $0.0530 | 2023-12-13 | 2023-12-15 | Annual |
| 2020-12-17 | $0.0150 | 2020-12-16 | 2020-12-18 | Annual |
| 2019-12-19 | $0.0210 | 2019-12-18 | 2019-12-20 | Annual |
| 2018-12-13 | $0.1450 | 2018-12-12 | 2018-12-14 | Annual |
| 2017-12-14 | $0.0290 | 2017-12-13 | 2017-12-15 | Other |
| 2014-12-09 | $0.0770 | - | - | Annual |
| 2013-12-18 | $0.0630 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.