Dividend Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Dividend Data

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Ex-Date Record Date Pay Date Declared Date Type Amount
Dec 15, 2025 Dec 15, 2025 Dec 16, 2025 -- Non-qualified 0.2407
Dec 16, 2024 Dec 16, 2024 Dec 17, 2024 -- Qualified 0.2038
Dec 11, 2023 Dec 11, 2023 Dec 12, 2023 -- Qualified 0.2483
Dec 12, 2022 Dec 12, 2022 Dec 13, 2022 -- Qualified 0.2017
Dec 13, 2021 Dec 13, 2021 Dec 14, 2021 -- Qualified 0.1273
Dec 14, 2020 Dec 14, 2020 Dec 15, 2020 -- Qualified 0.1135
Dec 16, 2019 Dec 16, 2019 Dec 17, 2019 -- Qualified 0.2625
Dec 16, 2019 Dec 16, 2019 Dec 17, 2019 -- Long Term Capital Gains 0.2225
Dec 28, 2018 -- Dec 28, 2018 -- Long Term Capital Gains 0.6975
Dec 28, 2018 -- Dec 28, 2018 -- Qualified 0.1799
Dec 28, 2017 -- Dec 28, 2017 -- Qualified 0.2074
Dec 28, 2017 -- Dec 28, 2017 -- Long Term Capital Gains 0.5523
Dec 29, 2016 -- -- -- Non-qualified 0.1911
Dec 29, 2015 -- Dec 29, 2015 -- Non-qualified 0.1841
Dec 29, 2015 -- Dec 29, 2015 -- Long Term Capital Gains 0.4249
Dec 30, 2014 Dec 29, 2014 Dec 31, 2014 -- Non-qualified 0.1362
Dec 11, 2014 Dec 10, 2014 Dec 12, 2014 -- Long Term Capital Gains 0.0149
Dec 30, 2013 -- -- -- Non-qualified 0.1004
Dec 28, 2012 -- -- -- Non-qualified 0.1254
Dec 29, 2011 -- -- -- Non-qualified 0.0381

Dividend Definition

Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.

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Dividend Range, Past 5 Years

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Dividend Excel Add-In Codes

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Metric Code: dividend
Latest Data Point: =YCP("M:AGVFX", "dividend")
Last 5 Data Points: =YCS("M:AGVFX", "dividend", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.