iShares Core U.S. Aggregate Bond ETF dividends

Last dividend for iShares Core U.S. Aggregate Bond ETF (AGG) as of March 28, 2024 is 0.29 USD. The forward dividend yield for AGG as of March 28, 2024 is 3.55%. Average dividend growth rate for stock iShares Core U.S. Aggregate Bond ETF (AGG) for past three years is -3.87%.

Dividend history for stock AGG (iShares Core U.S. Aggregate Bond ETF) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.

iShares Core U.S. Aggregate Bond ETF Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2024-03-01 2024-03-07 0.2862 USD (-2.42%) 97.11 USD 97.11 USD
2024-02-01 2024-02-07 0.2933 USD (3.86%) 99.37 USD 99.37 USD
2023-12-14 2023-12-20 0.2824 USD (3.22%) 96.83 USD 96.83 USD
2023-12-01 2023-12-07 0.2736 USD (-1.08%) 96.83 USD 96.83 USD
2023-11-01 2023-11-07 0.2766 USD (7.50%) 95.12 USD 95.12 USD
2023-10-02 2023-10-06 0.2573 USD (-1.19%) 93.64 USD 93.64 USD
2023-09-01 2023-09-08 0.2604 USD (-1.59%) 94.04 USD 94.04 USD
2023-08-01 2023-08-07 0.2646 USD (3.89%) 96.77 USD 96.77 USD
2023-07-03 2023-07-10 0.2547 USD (-1.16%) 97.32 USD 97.58 USD
2023-06-01 2023-06-07 0.2577 USD (3.37%) 98.09 USD 98.61 USD
2023-05-01 2023-05-05 0.2493 USD (-0.99%) 97.91 USD 98.69 USD
2023-04-03 2023-04-07 0.2518 USD (7.70%) 98.78 USD 99.82 USD
2023-03-01 2023-03-07 0.2338 USD (-4.69%) 95.28 USD 96.52 USD
2023-02-01 2023-02-07 0.2453 USD (8.64%) 99.14 USD 100.68 USD
2022-12-15 2022-12-21 0.2258 USD (-0.18%) 97.85 USD 99.61 USD
2022-12-01 2022-12-07 0.2262 USD (4.67%) 96.91 USD 98.88 USD
2022-11-01 2022-11-07 0.2161 USD (2.61%) 92.76 USD 94.86 USD
2022-10-03 2022-10-07 0.2106 USD (2.98%) 94.55 USD 96.91 USD
2022-09-01 2022-09-08 0.2045 USD (2.00%) 97.42 USD 100.07 USD
2022-08-01 2022-08-05 0.2005 USD (8.03%) 101.26 USD 104.23 USD
2022-07-01 2022-07-08 0.1856 USD (-0.27%) 99.23 USD 102.34 USD
2022-06-01 2022-06-07 0.1861 USD (2.65%) 99.56 USD 102.86 USD
2022-05-02 2022-05-06 0.1813 USD (13.45%) 98.67 USD 102.13 USD
2022-04-01 2022-04-07 0.1598 USD (-0.50%) 102.95 USD 106.75 USD
2022-03-01 2022-03-07 0.1606 USD (-0.56%) 106.72 USD 110.82 USD
2022-02-01 2022-02-07 0.1615 USD (38.63%) 107.31 USD 111.60 USD
2021-12-16 2021-12-22 0.1165 USD (-28.00%) 109.81 USD 114.36 USD
2021-12-01 2021-12-07 0.1618 USD (-9.86%) 109.96 USD 114.63 USD
2021-11-01 2021-11-05 0.1795 USD (-0.11%) 109.57 USD 114.39 USD
2021-10-01 2021-10-07 0.1797 USD (7.35%) 109.98 USD 115.00 USD
2021-09-01 2021-09-08 0.1674 USD (0.48%) 110.70 USD 115.93 USD
2021-08-02 2021-08-06 0.1666 USD (7.14%) 111.12 USD 116.54 USD
2021-07-01 2021-07-08 0.1555 USD (-6.83%) 109.60 USD 115.11 USD
2021-06-01 2021-06-07 0.1669 USD (-3.30%) 108.71 USD 114.33 USD
2021-05-03 2021-05-07 0.1726 USD (0.23%) 108.61 USD 114.39 USD
2021-04-01 2021-04-08 0.1722 USD (-9.23%) 108.11 USD 114.04 USD
2021-03-01 2021-03-05 0.1897 USD (-1.20%) 108.94 USD 115.09 USD
2021-02-01 2021-02-05 0.1920 USD (53.23%) 110.79 USD 117.23 USD
2020-12-17 2020-12-23 0.1253 USD (-39.17%) 111.19 USD 117.85 USD
2020-12-01 2020-12-07 0.2060 USD (7.24%) 111.06 USD 117.84 USD
2020-11-02 2020-11-06 0.1921 USD (-4.76%) 110.29 USD 117.22 USD
2020-10-01 2020-10-07 0.2017 USD (3.33%) 110.86 USD 118.02 USD
2020-09-01 2020-09-08 0.1952 USD (-5.88%) 111.04 USD 118.42 USD
2020-08-03 2020-08-07 0.2074 USD (-6.95%) 111.78 USD 119.40 USD
2020-07-01 2020-07-08 0.2229 USD (4.35%) 110.32 USD 118.05 USD
2020-06-01 2020-06-05 0.2136 USD (-9.61%) 109.48 USD 117.37 USD
2020-05-01 2020-05-07 0.2363 USD (-4.99%) 108.81 USD 116.87 USD
2020-04-01 2020-04-07 0.2487 USD (4.06%) 106.61 USD 114.73 USD
2020-03-02 2020-03-06 0.2390 USD (-1.81%) 107.50 USD 115.94 USD
2020-02-03 2020-02-07 0.2434 USD (27.77%) 105.82 USD 114.37 USD
2019-12-19 2019-12-26 0.1905 USD (-22.47%) 103.69 USD 112.30 USD
2019-12-02 2019-12-06 0.2457 USD (-2.27%) 103.69 USD 112.49 USD
2019-11-01 2019-11-07 0.2514 USD (-1.53%) 103.87 USD 112.93 USD
2019-10-01 2019-10-07 0.2553 USD (-3.08%) 103.81 USD 113.12 USD
2019-09-03 2019-09-09 0.2634 USD (1.15%) 104.24 USD 113.84 USD
2019-08-01 2019-08-07 0.2604 USD (3.33%) 102.23 USD 111.91 USD
2019-07-01 2019-07-08 0.2520 USD (-3.11%) 101.33 USD 111.18 USD
2019-06-03 2019-06-07 0.2601 USD (-0.08%) 100.39 USD 110.40 USD
2019-05-01 2019-05-07 0.2603 USD (-0.61%) 98.34 USD 108.40 USD
2019-04-01 2019-04-05 0.2619 USD (-1.84%) 98.02 USD 108.31 USD
2019-03-01 2019-03-07 0.2668 USD (-0.56%) 96.27 USD 106.63 USD
2019-02-01 2019-02-07 0.2683 USD (28.01%) 96.34 USD 106.97 USD
2018-12-18 2018-12-24 0.2096 USD (-16.63%) 95.08 USD 105.84 USD
2018-12-03 2018-12-07 0.2514 USD (-50.99%) 93.96 USD 104.80 USD
2018-11-01 2018-11-07 0.5130 USD (103.90%) 93.32 USD 104.34 USD
2018-10-01 2018-10-05 0.2516 USD (8.26%) 93.67 USD 105.24 USD
2018-09-04 2018-09-10 0.2324 USD (-7.52%) 94.17 USD 106.06 USD
2018-08-01 2018-08-07 0.2513 USD (9.64%) 93.65 USD 105.70 USD
2018-07-02 2018-07-09 0.2292 USD (-8.06%) 93.68 USD 105.99 USD
2018-06-01 2018-06-07 0.2493 USD (3.83%) 93.56 USD 106.08 USD
2018-05-01 2018-05-07 0.2401 USD (-1.36%) 92.98 USD 105.67 USD
2018-04-02 2018-04-06 0.2434 USD (3.53%) 93.85 USD 106.90 USD
2018-03-01 2018-03-07 0.2351 USD (-2.77%) 93.40 USD 106.63 USD
2018-02-01 2018-02-07 0.2418 USD (564.29%) 93.97 USD 107.52 USD
2017-12-21 2017-12-28 0.0364 USD (-84.24%) 94.89 USD 108.82 USD
2017-12-01 2017-12-07 0.2309 USD (1.27%) 95.16 USD 109.16 USD
2017-11-01 2017-11-07 0.2280 USD (0.31%) 95.07 USD 109.29 USD
2017-10-02 2017-10-06 0.2273 USD (-1.04%) 94.99 USD 109.43 USD
2017-09-01 2017-09-08 0.2297 USD (-0.04%) 95.27 USD 109.97 USD
2017-08-01 2017-08-07 0.2298 USD (2.04%) 94.85 USD 109.72 USD
2017-07-03 2017-07-10 0.2252 USD (-2.17%) 94.11 USD 109.09 USD
2017-06-01 2017-06-07 0.2302 USD (-3.72%) 94.25 USD 109.48 USD
2017-05-01 2017-05-05 0.2391 USD (7.51%) 93.41 USD 108.73 USD
2017-04-03 2017-04-07 0.2224 USD (0.95%) 93.15 USD 108.67 USD
2017-03-01 2017-03-07 0.2203 USD (1.06%) 92.42 USD 108.04 USD
2017-02-01 2017-02-07 0.2180 USD (-12.34%) 92.13 USD 107.92 USD
2016-12-22 2016-12-29 0.2487 USD (21.97%) 91.50 USD 107.39 USD
2016-12-01 2016-12-07 0.2039 USD (-2.81%) 91.53 USD 107.68 USD
2016-11-01 2016-11-07 0.2098 USD (3.25%) 94.20 USD 111.03 USD
2016-10-03 2016-10-07 0.2032 USD (-2.12%) 94.92 USD 112.09 USD
2016-09-01 2016-09-08 0.2076 USD (0.44%) 95.06 USD 112.46 USD
2016-08-01 2016-08-05 0.2067 USD (-2.73%) 94.96 USD 112.55 USD
2016-07-01 2016-07-08 0.2125 USD (-2.61%) 94.87 USD 112.65 USD
2016-06-01 2016-06-07 0.2182 USD (6.34%) 92.82 USD 110.42 USD
2016-05-02 2016-05-06 0.2052 USD (-7.36%) 92.80 USD 110.61 USD
2016-04-01 2016-04-07 0.2215 USD (0.45%) 92.54 USD 110.51 USD
2016-03-01 2016-03-07 0.2205 USD (-3.29%) 91.55 USD 109.54 USD
2016-02-01 2016-02-05 0.2280 USD (2.56%) 90.90 USD 108.99 USD
2015-12-24 2015-12-31 0.2223 USD (-39.90%) 89.90 USD 108.01 USD
2015-12-01 2015-12-07 0.3699 USD (72.37%) 90.39 USD 108.82 USD
2015-11-02 2015-11-06 0.2146 USD (4.63%) 90.24 USD 109.02 USD
2015-10-01 2015-10-07 0.2051 USD (-7.78%) 90.43 USD 109.46 USD
2015-09-01 2015-09-08 0.2224 USD (4.51%) 89.90 USD 109.02 USD
2015-08-03 2015-08-07 0.2128 USD (-1.66%) 90.03 USD 109.40 USD
2015-07-01 2015-07-08 0.2164 USD (4.90%) 88.94 USD 108.29 USD
2015-06-01 2015-06-05 0.2063 USD (0.10%) 89.89 USD 109.66 USD
2015-05-01 2015-05-07 0.2061 USD (-2.18%) 90.28 USD 110.34 USD
2015-04-01 2015-04-08 0.2107 USD (13.46%) 91.12 USD 111.58 USD
2015-03-02 2015-03-06 0.1857 USD (5.45%) 90.03 USD 110.45 USD
2015-02-02 2015-02-06 0.1761 USD (-52.33%) 91.30 USD 112.20 USD
2014-12-24 2014-12-31 0.3694 USD (30.99%) 89.12 USD 109.69 USD
2014-12-01 2014-12-05 0.2820 USD (46.88%) 89.14 USD 110.08 USD
2014-11-03 2014-11-07 0.1920 USD (1.59%) 88.59 USD 109.68 USD
2014-10-01 2014-10-07 0.1890 USD (-2.88%) 88.31 USD 109.53 USD
2014-09-02 2014-09-08 0.1946 USD (-2.70%) 88.09 USD 109.45 USD
2014-08-01 2014-08-07 0.2000 USD (2.25%) 87.69 USD 109.14 USD
2014-07-01 2014-07-08 0.1956 USD (-5.51%) 87.47 USD 109.07 USD
2014-06-02 2014-06-06 0.2070 USD (4.33%) 87.36 USD 109.13 USD
2014-05-01 2014-05-07 0.1984 USD (-3.17%) 86.73 USD 108.55 USD
2014-04-01 2014-04-07 0.2049 USD (2.45%) 85.77 USD 107.54 USD
2014-03-03 2014-03-07 0.2000 USD (-2.77%) 86.25 USD 108.35 USD
2014-02-03 2014-02-07 0.2057 USD (-2.14%) 86.00 USD 108.23 USD
2013-12-26 2014-01-02 0.2102 USD (3.75%) 84.37 USD 106.39 USD
2013-12-02 2013-12-06 0.2026 USD (6.52%) 84.56 USD 106.83 USD
2013-11-01 2013-11-07 0.1902 USD (-0.31%) 84.89 USD 107.45 USD
2013-10-01 2013-10-07 0.1908 USD (-3.73%) 84.33 USD 106.93 USD
2013-09-03 2013-09-09 0.1982 USD (-3.13%) 83.25 USD 105.75 USD
2013-08-01 2013-08-07 0.2046 USD (3.54%) 83.67 USD 106.49 USD
2013-07-01 2013-07-08 0.1976 USD (1.23%) 84.04 USD 107.16 USD
2013-06-03 2013-06-07 0.1952 USD (-3.17%) 85.30 USD 108.97 USD
2013-05-01 2013-05-07 0.2016 USD (-22.55%) 87.04 USD 111.39 USD
2013-04-01 2013-04-05 0.2603 USD (24.25%) 86.24 USD 110.57 USD
2013-03-01 2013-03-07 0.2095 USD (-0.90%) 86.11 USD 110.66 USD
2013-02-01 2013-02-07 0.2114 USD (-8.21%) 85.39 USD 109.94 USD
2012-12-26 2013-01-02 0.2303 USD (-65.42%) 86.08 USD 111.05 USD
2012-12-03 2012-12-07 0.6660 USD (174.53%) 86.33 USD 111.60 USD
2012-11-01 2012-11-07 0.2426 USD (17.20%) 85.97 USD 111.80 USD
2012-10-01 2012-10-05 0.2070 USD (-5.26%) 86.09 USD 112.20 USD
2012-09-04 2012-09-10 0.2185 USD (-0.73%) 85.88 USD 112.13 USD
2012-08-01 2012-08-07 0.2201 USD (-1.39%) 85.80 USD 112.24 USD
2012-07-02 2012-07-09 0.2232 USD (-6.38%) 84.91 USD 111.29 USD
2012-06-01 2012-06-07 0.2384 USD (3.47%) 84.97 USD 111.60 USD
2012-05-01 2012-05-07 0.2304 USD (-5.26%) 83.83 USD 110.33 USD
2012-04-02 2012-04-09 0.2432 USD (-12.08%) 83.11 USD 109.62 USD
2012-03-01 2012-03-07 0.2766 USD (0.58%) 83.41 USD 110.26 USD
2012-02-01 2012-02-07 0.2750 USD (892.78%) 83.45 USD 110.58 USD
2011-12-27 2012-01-04 0.0277 USD (-95.21%) 82.76 USD 109.94 USD
2011-12-01 2011-12-07 0.5780 USD (101.67%) 81.91 USD 108.84 USD
2011-11-01 2011-11-07 0.2866 USD (30.63%) 82.55 USD 110.27 USD
2011-10-03 2011-10-07 0.2194 USD (-5.47%) 82.38 USD 110.34 USD
2011-09-01 2011-09-08 0.2321 USD (-22.63%) 81.68 USD 109.62 USD
2011-08-01 2011-08-05 0.3000 USD (-1.19%) 80.40 USD 108.12 USD
2011-07-01 2011-07-08 0.3036 USD (-2.91%) 78.90 USD 106.40 USD
2011-06-01 2011-06-07 0.3127 USD (-1.08%) 79.57 USD 107.61 USD
2011-05-02 2011-05-06 0.3161 USD (0.89%) 78.30 USD 106.20 USD
2011-04-01 2011-04-07 0.3133 USD (9.93%) 77.15 USD 104.96 USD
2011-03-01 2011-03-07 0.2850 USD (-9.87%) 77.16 USD 105.28 USD
2011-02-01 2011-02-07 0.3162 USD (-8.05%) 76.83 USD 105.12 USD
2010-12-28 2011-01-04 0.3439 USD (-37.81%) 76.27 USD 104.66 USD
2010-12-01 2010-12-07 0.5530 USD (100.65%) 77.18 USD 106.26 USD
2010-11-01 2010-11-05 0.2756 USD (4.20%) 78.21 USD 108.23 USD
2010-10-01 2010-10-07 0.2645 USD (-11.39%) 78.03 USD 108.26 USD
2010-09-01 2010-09-08 0.2985 USD (1.70%) 77.95 USD 108.41 USD
2010-08-02 2010-08-06 0.2935 USD (-6.65%) 77.02 USD 107.41 USD
2010-07-01 2010-07-08 0.3144 USD (-2.84%) 76.43 USD 106.88 USD
2010-06-01 2010-06-07 0.3236 USD (3.85%) 75.26 USD 105.56 USD
2010-05-03 2010-05-07 0.3116 USD (-2.93%) 74.19 USD 104.38 USD
2010-04-01 2010-04-08 0.3210 USD (-0.62%) 73.59 USD 103.84 USD
2010-03-01 2010-03-05 0.3230 USD (-1.25%) 73.73 USD 104.36 USD
2010-02-01 2010-02-05 0.3271 USD (8.45%) 73.38 USD 104.18 USD
2009-12-29 2010-01-05 0.3016 USD (-14.46%) 72.36 USD 103.06 USD
2009-12-01 2009-12-07 0.3526 USD (8.93%) 73.66 USD 105.22 USD
2009-11-02 2009-11-06 0.3237 USD (-5.35%) 72.79 USD 104.32 USD
2009-10-01 2009-10-07 0.3420 USD (2.98%) 72.91 USD 104.82 USD
2009-09-01 2009-09-08 0.3321 USD (-0.66%) 71.76 USD 103.51 USD
2009-08-03 2009-08-07 0.3343 USD (-2.37%) 70.87 USD 102.55 USD
2009-07-01 2009-07-08 0.3424 USD (11.06%) 70.10 USD 101.77 USD
2009-06-01 2009-06-05 0.3083 USD (-6.41%) 68.97 USD 100.46 USD
2009-05-01 2009-05-07 0.3294 USD (-6.15%) 69.08 USD 100.92 USD
2009-04-01 2009-04-07 0.3510 USD (7.34%) 68.96 USD 101.07 USD
2009-03-02 2009-03-06 0.3270 USD (-10.61%) 68.47 USD 100.70 USD
2009-02-02 2009-02-06 0.3658 USD (-2.74%) 68.85 USD 101.59 USD
2008-12-29 2009-01-02 0.3761 USD (-6.56%) 70.29 USD 104.09 USD
2008-12-01 2008-12-05 0.4025 USD (0.63%) 66.90 USD 99.43 USD
2008-11-03 2008-11-07 0.4000 USD (2.56%) 63.01 USD 94.04 USD
2008-10-01 2008-10-07 0.3900 USD (-0.96%) 65.06 USD 97.50 USD
2008-09-02 2008-09-08 0.3938 USD (-2.14%) 66.92 USD 100.69 USD
2008-08-01 2008-08-07 0.4024 USD (4.90%) 66.13 USD 99.89 USD
2008-07-01 2008-07-08 0.3836 USD (-2.69%) 65.72 USD 99.67 USD
2008-06-02 2008-06-06 0.3942 USD (20.77%) 66.32 USD 100.96 USD
2008-05-01 2008-05-07 0.3264 USD (-21.37%) 66.80 USD 102.10 USD
2008-04-01 2008-04-07 0.4151 USD (8.47%) 66.24 USD 101.57 USD
2008-03-03 2008-03-07 0.3827 USD (-7.72%) 66.60 USD 102.53 USD
2008-02-01 2008-02-07 0.4147 USD (1.47%) 66.65 USD 102.99 USD
2007-12-27 2008-01-03 0.4087 USD (0.54%) 64.84 USD 100.60 USD
2007-12-03 2007-12-07 0.4065 USD (-2.61%) 65.56 USD 102.13 USD
2007-11-01 2007-11-07 0.4174 USD (0.77%) 64.22 USD 100.44 USD
2007-10-01 2007-10-05 0.4142 USD (-3.49%) 63.21 USD 99.27 USD
2007-09-04 2007-09-10 0.4292 USD (-0.44%) 62.95 USD 99.28 USD
2007-08-01 2007-08-07 0.4311 USD (2.50%) 62.08 USD 98.33 USD
2007-07-02 2007-07-09 0.4206 USD (-1.75%) 61.73 USD 98.20 USD
2007-06-01 2007-06-07 0.4281 USD (12.01%) 61.74 USD 98.63 USD
2007-05-01 2007-05-07 0.3822 USD (-1.82%) 62.33 USD 100.02 USD
2007-04-02 2007-04-09 0.3893 USD (-1.14%) 62.09 USD 100.00 USD
2007-03-01 2007-03-07 0.3938 USD (0.10%) 62.12 USD 100.44 USD
2007-02-01 2007-02-07 0.3934 USD (6.76%) 61.17 USD 99.29 USD
2006-12-27 2007-01-05 0.3685 USD (-7.44%) 61.26 USD 99.84 USD
2006-12-01 2006-12-07 0.3981 USD (-5.64%) 61.66 USD 100.86 USD
2006-11-01 2006-11-07 0.4219 USD (1.86%) 61.00 USD 100.18 USD
2006-10-02 2006-10-06 0.4142 USD (5.29%) 60.54 USD 99.84 USD
2006-09-01 2006-09-08 0.3934 USD (-3.77%) 59.89 USD 99.17 USD
2006-08-01 2006-08-07 0.4088 USD (5.44%) 59.08 USD 98.23 USD
2006-07-03 2006-07-10 0.3877 USD (1.28%) 58.22 USD 97.20 USD
2006-06-01 2006-06-07 0.3828 USD (2.16%) 58.18 USD 97.52 USD
2006-05-01 2006-05-05 0.3747 USD (-2.12%) 58.11 USD 97.79 USD
2006-04-03 2006-04-07 0.3828 USD (2.65%) 58.37 USD 98.60 USD
2006-03-01 2006-03-07 0.3729 USD (0.59%) 58.94 USD 99.95 USD
2006-02-01 2006-02-07 0.3707 USD (-3.41%) 58.68 USD 99.88 USD
2005-12-28 2006-01-06 0.3838 USD (1.35%) 58.77 USD 100.40 USD
2005-12-01 2005-12-07 0.3787 USD (4.04%) 58.14 USD 99.70 USD
2005-11-01 2005-11-07 0.3640 USD (8.17%) 58.02 USD 99.88 USD
2005-10-03 2005-10-07 0.3365 USD (-1.09%) 58.39 USD 100.87 USD
2005-09-01 2005-09-08 0.3402 USD (2.78%) 59.22 USD 102.65 USD
2005-08-01 2005-08-05 0.3310 USD (-0.57%) 58.41 USD 101.59 USD
2005-07-01 2005-07-08 0.3329 USD (-4.31%) 58.85 USD 102.68 USD
2005-06-01 2005-06-07 0.3479 USD (4.29%) 58.98 USD 103.24 USD
2005-05-02 2005-05-06 0.3336 USD (-2.88%) 58.07 USD 101.99 USD
2005-04-01 2005-04-07 0.3435 USD (19.52%) 57.42 USD 101.18 USD
2005-03-01 2005-03-07 0.2874 USD (-7.11%) 57.60 USD 101.85 USD
2005-02-01 2005-02-07 0.3094 USD (1.78%) 57.92 USD 102.70 USD
2004-12-31 2005-01-06 0.3040 USD (-1.23%) 57.58 USD 102.40 USD
2004-12-01 2004-12-07 0.3078 USD (10.32%) 56.91 USD 101.51 USD
2004-11-01 2004-11-05 0.2790 USD (-12.02%) 57.42 USD 102.74 USD
2004-10-01 2004-10-07 0.3171 USD (-0.31%) 56.95 USD 102.17 USD
2004-09-01 2004-09-08 0.3181 USD (-1.30%) 56.96 USD 102.51 USD
2004-08-02 2004-08-06 0.3223 USD (1.54%) 55.84 USD 100.80 USD
2004-07-01 2004-07-08 0.3174 USD (0.25%) 55.41 USD 100.35 USD
2004-06-01 2004-06-07 0.3166 USD (17.30%) 54.88 USD 99.70 USD
2004-05-03 2004-05-07 0.2699 USD (3.97%) 55.07 USD 100.36 USD
2004-04-01 2004-04-07 0.2596 USD (5.44%) 56.77 USD 103.74 USD
2004-03-01 2004-03-05 0.2462 USD (-11.34%) 56.38 USD 103.29 USD
2004-02-02 2004-02-06 0.2777 USD (-4.54%) 55.74 USD 102.35 USD
2003-12-31 2004-01-12 0.2909 USD (7.03%) 55.48 USD 102.15 USD
2003-12-01 2003-12-10 0.2718 USD (-24.21%) 54.79 USD 101.17 USD
2003-11-03 2003-11-12 0.3586 USD 54.66 USD 101.20 USD

AGG

Price: 97.94USD

52 week price:
90.25
100.98

Dividend Yield: 2.59%

5-year range yield:
1.22%
3.54%

Forward Dividend Yield: 3.55%

Payout Ratio: 448.91%

Payout Ratio Range:
56.42%
607.42%

Dividend Per Share: 3.43 USD

Earnings Per Share: 0.78 USD

P/E Ratio: 124.53

Exchange: PCX

Sector: Miscellaneous

Industry: Investment Trusts/Mutual Funds

Volume: 6.1 million

Market Capitalization: 55.9 billion

Average Dividend Frequency: 12

Years Paying Dividends: 22

DGR3: -3.87%

DGR5: 1.18%

DGR10: -1.07%

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