Dividends Calendar for AGESF
Capture passive income with precision. Use our Dividends Calendar to find upcoming ex-dividend dates, payment schedules, and optimize income-focused strategies.
TICKER | MARKET CAP | DECLARATION DATE | EX-DIVIDEND DATE | RECORD DATE | PAYMENT DATE | ADJ. DIVIDEND | DIVIDEND | YIELD | ANNUAL YIELD | FREQUENCY |
|---|---|---|---|---|---|---|---|---|---|---|
| $13.15 B | 2025-08-27 | 2025-12-03 | 2025-12-04 | 2025-12-05 | $1.2252 | $1.2252 | 4.77% | 4.77% | Irregular | |
| $13.15 B | 2025-02-27 | 2025-06-04 | 2025-06-05 | 2025-06-06 | $2.0830 | $2.0830 | 5.80% | 11.60% | Semi-Annual | |
| $13.15 B | 2024-09-10 | 2024-12-04 | 2024-12-05 | 2024-12-06 | $1.5859 | $1.5859 | 6.63% | 13.26% | Semi-Annual | |
| $13.15 B | 2024-02-28 | 2024-06-05 | 2024-06-06 | 2024-06-07 | $1.9044 | $1.9044 | 7.27% | 14.54% | Semi-Annual | |
| $13.15 B | 2023-08-30 | 2023-10-25 | 2023-10-26 | 2023-10-27 | $1.5875 | $1.5875 | 7.56% | 15.11% | Semi-Annual | |
| $13.15 B | 2023-04-13 | 2023-05-31 | 2023-06-01 | 2023-06-02 | $1.5979 | $1.5979 | 7.06% | 14.13% | Semi-Annual | |
| $13.15 B | 2022-08-10 | 2022-10-26 | 2022-10-27 | 2022-10-28 | $1.5102 | $1.5102 | 9.01% | 18.02% | Semi-Annual | |
| $13.15 B | 2022-04-01 | 2022-06-01 | 2022-06-02 | 2022-06-03 | $2.9273 | $2.9273 | 5.94% | 5.94% | Annual | |
| $13.15 B | 2021-02-24 | 2021-06-02 | 2021-06-03 | 2021-06-04 | $3.2364 | $3.2364 | 9.69% | 19.38% | Semi-Annual | |
| $13.15 B | -- | 2020-11-03 | 2020-11-04 | 2020-11-05 | $2.7917 | $2.7917 | 7.61% | 15.22% | Semi-Annual | |
| $13.15 B | 2020-02-20 | 2020-06-02 | 2020-06-03 | 2020-06-04 | $0.3015 | $0.3015 | 0.85% | 0.85% | Annual | |
| $13.15 B | 2019-02-20 | 2019-05-27 | 2019-05-28 | 2019-05-29 | $2.4622 | $2.4622 | 4.69% | 4.69% | Annual | |
| $13.15 B | 2017-09-06 | 2018-05-28 | 2018-05-29 | 2018-05-30 | $2.4420 | $2.4420 | 4.73% | 4.73% | Annual | |
| $13.15 B | 2017-02-07 | 2017-05-29 | 2017-05-30 | 2017-05-31 | $2.3477 | $2.3477 | 5.78% | 5.78% | Annual | |
| $13.15 B | 2015-08-06 | 2016-05-09 | 2016-05-10 | 2016-05-11 | $1.8813 | $1.8813 | 4.28% | 4.28% | Annual | |
| $13.15 B | 2015-02-12 | 2015-05-06 | 2015-05-07 | 2015-05-08 | $1.7585 | $1.7585 | 4.91% | 4.91% | Annual | |
| $13.15 B | 2013-07-02 | 2014-05-06 | 2014-05-07 | 2014-05-13 | $1.9437 | $1.9437 | 7.70% | 15.39% | Semi-Annual | |
| $13.15 B | 2013-11-29 | 2013-12-11 | 2013-12-12 | 2013-12-13 | $1.3771 | $1.3771 | 6.97% | 13.94% | Semi-Annual | |
| $13.15 B | 2012-07-10 | 2013-04-29 | 2013-04-30 | 2013-05-06 | $1.5629 | $1.5629 | 5.91% | 5.91% | Annual | |
| $13.15 B | -- | 2008-04-29 | 2008-04-30 | 2008-05-27 | $9.1040 | $0.9104 | 3.33% | 3.33% | Annual | |
| $13.15 B | -- | -- | -- | 2001-05-31 | $7.5460 | $0.7546 | 3.05% | 3.05% | Annual | |
Showing 1 to 21 of 21 results
AGESF
$13.15 B Market Cap
Yield
4.77% (Quarterly)
4.77% (Annual)
Adj. Dividend$1.2252
Dividend$1.2252
Declaration Date2025-08-27
Ex-Dividend Date2025-12-03
Record Date2025-12-04
Payment Date2025-12-05
AGESF
$13.15 B Market Cap
Yield
5.80% (Quarterly)
11.60% (Annual)
Adj. Dividend$2.0830
Dividend$2.0830
Declaration Date2025-02-27
Ex-Dividend Date2025-06-04
Record Date2025-06-05
Payment Date2025-06-06
AGESF
$13.15 B Market Cap
Yield
6.63% (Quarterly)
13.26% (Annual)
Adj. Dividend$1.5859
Dividend$1.5859
Declaration Date2024-09-10
Ex-Dividend Date2024-12-04
Record Date2024-12-05
Payment Date2024-12-06
AGESF
$13.15 B Market Cap
Yield
7.27% (Quarterly)
14.54% (Annual)
Adj. Dividend$1.9044
Dividend$1.9044
Declaration Date2024-02-28
Ex-Dividend Date2024-06-05
Record Date2024-06-06
Payment Date2024-06-07
AGESF
$13.15 B Market Cap
Yield
7.56% (Quarterly)
15.11% (Annual)
Adj. Dividend$1.5875
Dividend$1.5875
Declaration Date2023-08-30
Ex-Dividend Date2023-10-25
Record Date2023-10-26
Payment Date2023-10-27
AGESF
$13.15 B Market Cap
Yield
7.06% (Quarterly)
14.13% (Annual)
Adj. Dividend$1.5979
Dividend$1.5979
Declaration Date2023-04-13
Ex-Dividend Date2023-05-31
Record Date2023-06-01
Payment Date2023-06-02
AGESF
$13.15 B Market Cap
Yield
9.01% (Quarterly)
18.02% (Annual)
Adj. Dividend$1.5102
Dividend$1.5102
Declaration Date2022-08-10
Ex-Dividend Date2022-10-26
Record Date2022-10-27
Payment Date2022-10-28
AGESF
$13.15 B Market Cap
Yield
5.94% (Quarterly)
5.94% (Annual)
Adj. Dividend$2.9273
Dividend$2.9273
Declaration Date2022-04-01
Ex-Dividend Date2022-06-01
Record Date2022-06-02
Payment Date2022-06-03
AGESF
$13.15 B Market Cap
Yield
9.69% (Quarterly)
19.38% (Annual)
Adj. Dividend$3.2364
Dividend$3.2364
Declaration Date2021-02-24
Ex-Dividend Date2021-06-02
Record Date2021-06-03
Payment Date2021-06-04
AGESF
$13.15 B Market Cap
Yield
7.61% (Quarterly)
15.22% (Annual)
Adj. Dividend$2.7917
Dividend$2.7917
Declaration Date--
Ex-Dividend Date2020-11-03
Record Date2020-11-04
Payment Date2020-11-05
AGESF
$13.15 B Market Cap
Yield
0.85% (Quarterly)
0.85% (Annual)
Adj. Dividend$0.3015
Dividend$0.3015
Declaration Date2020-02-20
Ex-Dividend Date2020-06-02
Record Date2020-06-03
Payment Date2020-06-04
AGESF
$13.15 B Market Cap
Yield
4.69% (Quarterly)
4.69% (Annual)
Adj. Dividend$2.4622
Dividend$2.4622
Declaration Date2019-02-20
Ex-Dividend Date2019-05-27
Record Date2019-05-28
Payment Date2019-05-29
AGESF
$13.15 B Market Cap
Yield
4.73% (Quarterly)
4.73% (Annual)
Adj. Dividend$2.4420
Dividend$2.4420
Declaration Date2017-09-06
Ex-Dividend Date2018-05-28
Record Date2018-05-29
Payment Date2018-05-30
AGESF
$13.15 B Market Cap
Yield
5.78% (Quarterly)
5.78% (Annual)
Adj. Dividend$2.3477
Dividend$2.3477
Declaration Date2017-02-07
Ex-Dividend Date2017-05-29
Record Date2017-05-30
Payment Date2017-05-31
AGESF
$13.15 B Market Cap
Yield
4.28% (Quarterly)
4.28% (Annual)
Adj. Dividend$1.8813
Dividend$1.8813
Declaration Date2015-08-06
Ex-Dividend Date2016-05-09
Record Date2016-05-10
Payment Date2016-05-11
AGESF
$13.15 B Market Cap
Yield
4.91% (Quarterly)
4.91% (Annual)
Adj. Dividend$1.7585
Dividend$1.7585
Declaration Date2015-02-12
Ex-Dividend Date2015-05-06
Record Date2015-05-07
Payment Date2015-05-08
AGESF
$13.15 B Market Cap
Yield
7.70% (Quarterly)
15.39% (Annual)
Adj. Dividend$1.9437
Dividend$1.9437
Declaration Date2013-07-02
Ex-Dividend Date2014-05-06
Record Date2014-05-07
Payment Date2014-05-13
AGESF
$13.15 B Market Cap
Yield
6.97% (Quarterly)
13.94% (Annual)
Adj. Dividend$1.3771
Dividend$1.3771
Declaration Date2013-11-29
Ex-Dividend Date2013-12-11
Record Date2013-12-12
Payment Date2013-12-13
AGESF
$13.15 B Market Cap
Yield
5.91% (Quarterly)
5.91% (Annual)
Adj. Dividend$1.5629
Dividend$1.5629
Declaration Date2012-07-10
Ex-Dividend Date2013-04-29
Record Date2013-04-30
Payment Date2013-05-06
AGESF
$13.15 B Market Cap
Yield
3.33% (Quarterly)
3.33% (Annual)
Adj. Dividend$9.1040
Dividend$0.9104
Declaration Date--
Ex-Dividend Date2008-04-29
Record Date2008-04-30
Payment Date2008-05-27
AGESF
$13.15 B Market Cap
Yield
3.05% (Quarterly)
3.05% (Annual)
Adj. Dividend$7.5460
Dividend$0.7546
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date2001-05-31