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 0.3096
Dec 16, 2024 Dec 16, 2024 Dec 17, 2024 -- Qualified 0.2853
Dec 11, 2023 Dec 11, 2023 Dec 12, 2023 -- Qualified 0.3069
Dec 12, 2022 Dec 12, 2022 Dec 13, 2022 -- Qualified 0.2558
Dec 13, 2021 Dec 13, 2021 Dec 14, 2021 -- Qualified 0.1746
Dec 14, 2020 Dec 14, 2020 Dec 15, 2020 -- Qualified 0.1494
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 0.6973
Dec 28, 2018 -- -- -- Qualified 0.181
Dec 28, 2017 -- -- -- Qualified 0.2085
Dec 28, 2017 -- Dec 28, 2017 -- Long Term Capital Gains 0.5519
Dec 29, 2016 -- -- -- Non-qualified 0.1919
Dec 29, 2015 -- -- -- Non-qualified 0.1849
Dec 29, 2015 -- Dec 29, 2015 -- Long Term Capital Gains 0.4242
Dec 30, 2014 -- -- -- Non-qualified 0.137
Dec 11, 2014 -- Dec 11, 2014 -- Long Term Capital Gains 0.1483
Dec 30, 2013 -- -- -- Non-qualified 0.1012
Dec 28, 2012 -- -- -- Non-qualified 0.1258
Dec 29, 2011 -- -- -- Non-qualified 0.0387

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