AGIX has a dividend yield of 1.18% and paid $0.43766 per share over the past year. The fund pays Notavailable and the last ex-dividend date was Dec 22, 2025.
Dividend Data
Last Ex-Dividend Date
Dec 22, 2025
Payment date Dec 23, 2025
Dividend Amount Per Share
$0.438
Notavailable
Dividend Yield
1.18%
Sector: General Sector Average: 1.039%
Dividend Growth
a year ago
Since 2024
Analyst Consensus
Moderate Buy
Last 3 Months
Dividend Amount Per Share
AGIX Dividend History
No data currently available
The table shows AGIX’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, AGIX has paid a dividend within the past 12 months.
How much is AGIX's dividend?
AGIX pays a dividend of $0.438 per share. AGIX's annual dividend yield is 1.18%.
When is AGIX ex-dividend date?
AGIX's previous ex-dividend date was on Dec 22, 2025. AGIX shareholders who own AGIX ETF before this date received AGIX's last dividend payment of $0.44 per share on Dec 23, 2025. AGIX's next ex-dividend date has not been announced yet.
When is AGIX dividend payment date?
AGIX’s next quarterly payment date is on Dec 23, 2025, when AGIX shareholders who owned AGIX shares before Dec 22, 2025 received a dividend payment of $0.44 per share. Add AGIX to your watchlist to be reminded of AGIX's next dividend payment.