iShares 1-10 Year U.S. Aggregate Bond ETF (AGGM) Dividends
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Last dividend for iShares 1-10 Year U.S. Aggregate Bond ETF (AGGM) as of Oct. 22, 2026 is 0.29 USD. The forward dividend yield for AGGM as of Oct. 22, 2026 is 3.43%. Average dividend growth rate for stock iShares 1-10 Year U.S. Aggregate Bond ETF (AGGM) for past three years is 29.91%.
Dividend history for stock AGGM (iShares 1-10 Year U.S. Aggregate Bond ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
iShares 1-10 Year U.S. Aggregate Bond ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-10-01 | 2026-10-06 | 0.2860 USD (-24.74%) | 99.29 USD | 99.29 USD |
| 2026-09-01 | 2026-09-04 | 0.3800 USD (11.76%) | 99.47 USD | 99.47 USD |
| 2026-08-03 | 2026-08-06 | 0.3400 USD (3.98%) | 102.04 USD | 102.04 USD |
| 2026-07-01 | 2026-07-07 | 0.3270 USD (3.48%) | 101.74 USD | 102.08 USD |
| 2026-06-01 | 2026-06-04 | 0.3160 USD (-4.82%) | 103.48 USD | 103.83 USD |
| 2026-05-01 | 2026-05-06 | 0.3320 USD (-2.92%) | 103.48 USD | 103.83 USD |
| 2026-04-01 | 2026-04-07 | 0.3420 USD (10.32%) | 103.51 USD | 103.86 USD |
| 2026-03-02 | 2026-03-05 | 0.3100 USD (-4.02%) | 103.82 USD | 104.17 USD |
| 2026-02-02 | 2026-02-05 | 0.3230 USD (-2.12%) | 105.96 USD | 106.31 USD |
| 2025-12-19 | 2025-12-24 | 0.3300 USD (4.43%) | 104.35 USD | 104.70 USD |
| 2025-12-01 | 2025-12-04 | 0.3160 USD (-5.67%) | 104.35 USD | 104.70 USD |
| 2025-11-03 | 2025-11-06 | 0.3350 USD (6.69%) | 105.60 USD | 105.95 USD |
| 2025-10-01 | 2025-10-06 | 0.3140 USD (-1.88%) | 105.28 USD | 105.63 USD |
| 2025-09-02 | 2025-09-05 | 0.3200 USD (-5.60%) | 105.01 USD | 105.36 USD |
| 2025-08-01 | 2025-08-06 | 0.3390 USD (0.89%) | 104.24 USD | 104.59 USD |
| 2025-07-01 | 2025-07-07 | 0.3360 USD (3.38%) | 103.47 USD | 103.82 USD |
| 2025-06-02 | 2025-06-05 | 0.3250 USD (1.88%) | 104.10 USD | 104.45 USD |
| 2025-05-01 | 2025-05-06 | 0.3190 USD (-1.85%) | 102.89 USD | 103.23 USD |
| 2025-04-01 | 2025-04-04 | 0.3250 USD (-17.30%) | 103.95 USD | 104.30 USD |
| 2025-03-03 | 2025-03-06 | 0.3930 USD (18.37%) | 103.79 USD | 104.14 USD |
| 2025-02-03 | 2025-02-06 | 0.3320 USD | 104.28 USD | 104.63 USD |
| 2024-12-18 | 2024-12-23 | 0.3320 USD (2.15%) | 101.88 USD | 102.22 USD |
| 2024-12-02 | 2024-12-05 | 0.3250 USD (-1.22%) | 101.88 USD | 102.22 USD |
| 2024-11-01 | 2024-11-06 | 0.3290 USD (1.54%) | 104.29 USD | 104.64 USD |
| 2024-10-01 | 2024-10-04 | 0.3240 USD (-1.22%) | 103.52 USD | 103.87 USD |
| 2024-09-03 | 2024-09-06 | 0.3280 USD (-0.30%) | 106.48 USD | 106.84 USD |
| 2024-08-01 | 2024-08-06 | 0.3290 USD (0.30%) | 105.43 USD | 105.78 USD |
| 2024-07-01 | 2024-07-05 | 0.3280 USD (-0.30%) | 104.30 USD | 104.65 USD |
| 2024-06-03 | 2024-06-07 | 0.3290 USD (-1.50%) | 102.37 USD | 102.71 USD |
| 2024-05-01 | 2024-05-07 | 0.3340 USD (-13.25%) | 101.81 USD | 102.15 USD |
| 2024-04-01 | 2024-04-05 | 0.3850 USD (14.58%) | 100.53 USD | 100.87 USD |
| 2024-03-01 | 2024-03-07 | 0.3360 USD (-4%) | 103.20 USD | 103.54 USD |
| 2024-02-01 | 2024-02-07 | 0.3500 USD | 102.84 USD | 103.18 USD |
| 2023-12-14 | 2023-12-20 | 0.3500 USD (-1.13%) | 104.88 USD | 105.23 USD |
| 2023-12-01 | 2023-12-07 | 0.3540 USD (-1.12%) | 104.88 USD | 105.23 USD |
| 2023-11-01 | 2023-11-07 | 0.3580 USD (35.61%) | 101.98 USD | 102.32 USD |
| 2023-10-02 | 2023-10-06 | 0.2640 USD (10.46%) | 98.04 USD | 98.37 USD |
| 2023-09-01 | 2023-09-08 | 0.2390 USD (-5.16%) | 99.73 USD | 100.06 USD |
| 2023-08-01 | 2023-08-07 | 0.2520 USD (10.53%) | 102.44 USD | 102.78 USD |
| 2023-07-03 | 2023-07-10 | 0.2280 USD (-6.56%) | 103.26 USD | 103.61 USD |
| 2023-06-01 | 2023-06-07 | 0.2440 USD (2.52%) | 103.67 USD | 104.02 USD |
| 2023-05-01 | 2023-05-05 | 0.2380 USD | 104.24 USD | 104.59 USD |
| 2023-04-03 | 2023-04-07 | 0.2380 USD (3.93%) | 105.78 USD | 106.13 USD |
| 2023-03-01 | 2023-03-07 | 0.2290 USD (18.65%) | 105.43 USD | 105.78 USD |
| 2023-02-01 | 2023-02-07 | 0.1930 USD (-21.22%) | 102.68 USD | 103.02 USD |
| 2022-12-15 | 2022-12-21 | 0.2450 USD (30.32%) | 102.26 USD | 102.60 USD |
| 2022-12-01 | 2022-12-07 | 0.1880 USD (-8.74%) | 102.26 USD | 102.60 USD |
| 2022-11-01 | 2022-11-07 | 0.2060 USD (-5.94%) | 103.90 USD | 104.25 USD |
| 2022-10-03 | 2022-10-07 | 0.2190 USD (6.31%) | 100.25 USD | 100.58 USD |
| 2022-09-01 | 2022-09-08 | 0.2060 USD (0.49%) | 101.55 USD | 101.89 USD |
| 2022-08-01 | 2022-08-05 | 0.2050 USD (5.13%) | 106.04 USD | 106.39 USD |
| 2022-07-01 | 2022-07-08 | 0.1950 USD (18.90%) | 109.46 USD | 109.83 USD |
| 2022-06-01 | 2022-06-07 | 0.1640 USD (7.89%) | 107.17 USD | 107.53 USD |
| 2022-05-02 | 2022-05-06 | 0.1520 USD (7.80%) | 109.01 USD | 109.37 USD |
| 2022-04-01 | 2022-04-07 | 0.1410 USD (6.02%) | 108.48 USD | 108.84 USD |
| 2022-03-01 | 2022-03-07 | 0.1330 USD (3.10%) | 113.07 USD | 113.45 USD |
| 2022-02-01 | 2022-02-07 | 0.1290 USD (-5.84%) | 116.83 USD | 117.22 USD |
| 2021-12-16 | 2021-12-22 | 0.1370 USD (9.60%) | 121.13 USD | 121.53 USD |
| 2021-12-01 | 2021-12-07 | 0.1250 USD (10.62%) | 121.13 USD | 121.53 USD |
| 2021-11-01 | 2021-11-05 | 0.1130 USD (-7.38%) | 121.85 USD | 122.26 USD |
| 2021-10-01 | 2021-10-07 | 0.1220 USD (-0.81%) | 121.51 USD | 121.92 USD |
| 2021-09-01 | 2021-09-08 | 0.1230 USD (-5.38%) | 121.52 USD | 121.93 USD |
| 2021-08-02 | 2021-08-06 | 0.1300 USD (-2.26%) | 123.00 USD | 123.41 USD |
| 2021-07-01 | 2021-07-08 | 0.1330 USD (9.92%) | 123.41 USD | 123.82 USD |
| 2021-06-01 | 2021-06-07 | 0.1210 USD (10%) | 122.03 USD | 122.44 USD |
| 2021-05-03 | 2021-05-07 | 0.1100 USD (-4.35%) | 120.80 USD | 121.20 USD |
| 2021-04-01 | 2021-04-08 | 0.1150 USD (-6.50%) | 120.50 USD | 120.90 USD |
| 2021-03-01 | 2021-03-05 | 0.1230 USD (-3.91%) | 119.53 USD | 119.93 USD |
| 2021-02-01 | 2021-02-05 | 0.1280 USD (-7.91%) | 121.35 USD | 121.76 USD |
| 2020-12-17 | 2020-12-23 | 0.1390 USD (-1.42%) | 125.49 USD | 125.91 USD |
| 2020-12-01 | 2020-12-07 | 0.1410 USD (7.63%) | 125.49 USD | 125.91 USD |
| 2020-11-02 | 2020-11-06 | 0.1310 USD (-2.96%) | 125.48 USD | 125.90 USD |
| 2020-10-01 | 2020-10-07 | 0.1350 USD (-9.40%) | 123.90 USD | 124.31 USD |
| 2020-09-01 | 2020-09-08 | 0.1490 USD (-9.70%) | 124.82 USD | 125.24 USD |
| 2020-08-03 | 2020-08-07 | 0.1650 USD (-8.84%) | 125.16 USD | 125.58 USD |
| 2020-07-01 | 2020-07-08 | 0.1810 USD (-6.70%) | 127.09 USD | 127.51 USD |
| 2020-06-01 | 2020-06-05 | 0.1940 USD (7.78%) | 124.81 USD | 125.23 USD |
| 2020-05-01 | 2020-05-07 | 0.1800 USD (-5.76%) | 123.92 USD | 124.33 USD |
| 2020-04-01 | 2020-04-07 | 0.1910 USD (-14.73%) | 123.27 USD | 123.68 USD |
| 2020-03-02 | 2020-03-06 | 0.2240 USD (-4.27%) | 120.90 USD | 121.30 USD |
| 2020-02-03 | 2020-02-07 | 0.2340 USD (-37.10%) | 122.24 USD | 122.65 USD |
| 2019-12-19 | 2019-12-26 | 0.3720 USD (51.84%) | 117.32 USD | 117.71 USD |
| 2019-12-02 | 2019-12-06 | 0.2450 USD (2.51%) | 117.32 USD | 117.71 USD |
| 2019-11-01 | 2019-11-07 | 0.2390 USD (-5.53%) | 118.22 USD | 118.62 USD |
| 2019-10-01 | 2019-10-07 | 0.2530 USD (-1.17%) | 118.53 USD | 118.93 USD |
| 2019-09-03 | 2019-09-09 | 0.2560 USD (3.23%) | 118.62 USD | 119.02 USD |
| 2019-08-01 | 2019-08-07 | 0.2480 USD (0.81%) | 119.76 USD | 120.16 USD |
| 2019-07-01 | 2019-07-08 | 0.2460 USD (-3.91%) | 116.08 USD | 116.47 USD |
| 2019-06-03 | 2019-06-07 | 0.2560 USD (1.99%) | 116.18 USD | 116.57 USD |
| 2019-05-01 | 2019-05-07 | 0.2510 USD | 114.83 USD | 115.21 USD |
| 2019-04-01 | 2019-04-05 | 0.2510 USD (5.02%) | 112.85 USD | 113.23 USD |
| 2019-03-01 | 2019-03-07 | 0.2390 USD (-2.85%) | 113.13 USD | 113.51 USD |
| 2019-02-01 | 2019-02-07 | 0.2460 USD (-9.56%) | 110.89 USD | 111.26 USD |
| 2018-12-18 | 2018-12-24 | 0.2720 USD (12.40%) | 110.07 USD | 110.44 USD |
| 2018-12-03 | 2018-12-07 | 0.2420 USD (-2.81%) | 110.07 USD | 110.44 USD |
| 2018-11-01 | 2018-11-07 | 0.2490 USD (4.62%) | 108.47 USD | 108.83 USD |
| 2018-10-01 | 2018-10-05 | 0.2380 USD (-0.83%) | 108.29 USD | 108.65 USD |
| 2018-09-04 | 2018-09-10 | 0.2400 USD (-0.41%) | 109.52 USD | 109.89 USD |
| 2018-08-01 | 2018-08-07 | 0.2410 USD (1.69%) | 110.34 USD | 110.71 USD |
| 2018-07-02 | 2018-07-09 | 0.2370 USD (-0.84%) | 109.91 USD | 110.28 USD |
| 2018-06-01 | 2018-06-07 | 0.2390 USD (3.02%) | 110.05 USD | 110.42 USD |
| 2018-05-01 | 2018-05-07 | 0.2320 USD (-2.52%) | 110.41 USD | 110.78 USD |
| 2018-04-02 | 2018-04-06 | 0.2380 USD (5.78%) | 109.94 USD | 110.31 USD |
| 2018-03-01 | 2018-03-07 | 0.2250 USD (7.66%) | 111.23 USD | 111.60 USD |
| 2018-02-01 | 2018-02-07 | 0.2090 USD (-37.61%) | 110.69 USD | 111.06 USD |
| 2017-12-21 | 2017-12-28 | 0.3350 USD (49.55%) | 113.56 USD | 113.94 USD |
| 2017-12-01 | 2017-12-07 | 0.2240 USD (6.16%) | 113.56 USD | 113.94 USD |
| 2017-11-01 | 2017-11-07 | 0.2110 USD (-0.47%) | 113.48 USD | 113.86 USD |
| 2017-10-02 | 2017-10-06 | 0.2120 USD | 113.90 USD | 114.28 USD |
| 2017-09-01 | 2017-09-08 | 0.2120 USD (0.47%) | 114.13 USD | 114.51 USD |
| 2017-08-01 | 2017-08-07 | 0.2110 USD (1.44%) | 114.77 USD | 115.15 USD |
| 2017-07-03 | 2017-07-10 | 0.2080 USD (2.46%) | 114.01 USD | 114.39 USD |
| 2017-06-01 | 2017-06-07 | 0.2030 USD (-4.25%) | 113.90 USD | 114.28 USD |
| 2017-05-01 | 2017-05-05 | 0.2120 USD (2.42%) | 114.12 USD | 114.50 USD |
| 2017-04-03 | 2017-04-07 | 0.2070 USD (2.48%) | 113.17 USD | 113.55 USD |
| 2017-03-01 | 2017-03-07 | 0.2020 USD (1.51%) | 112.49 USD | 112.87 USD |
| 2017-02-01 | 2017-02-07 | 0.1990 USD (-18.44%) | 112.83 USD | 113.21 USD |
| 2016-12-22 | 2016-12-29 | 0.2440 USD (15.64%) | 111.65 USD | 112.02 USD |
| 2016-12-01 | 2016-12-07 | 0.2110 USD (7.65%) | 111.65 USD | 112.02 USD |
| 2016-11-01 | 2016-11-07 | 0.1960 USD (1.03%) | 112.22 USD | 112.59 USD |
| 2016-10-03 | 2016-10-07 | 0.1940 USD (0.52%) | 115.48 USD | 115.87 USD |
| 2016-09-01 | 2016-09-08 | 0.1930 USD | 116.86 USD | 117.25 USD |
| 2016-08-01 | 2016-08-05 | 0.1930 USD (-2.03%) | 117.31 USD | 117.70 USD |
| 2016-07-01 | 2016-07-08 | 0.1970 USD (-2.48%) | 117.69 USD | 118.08 USD |
| 2016-06-01 | 2016-06-07 | 0.2020 USD (5.21%) | 117.38 USD | 117.77 USD |
| 2016-05-02 | 2016-05-06 | 0.1920 USD (6.67%) | 114.62 USD | 115.00 USD |
| 2016-04-01 | 2016-04-07 | 0.1800 USD (8.43%) | 114.87 USD | 115.25 USD |
| 2016-03-01 | 2016-03-07 | 0.1660 USD (-6.74%) | 114.68 USD | 115.06 USD |
| 2016-02-01 | 2016-02-05 | 0.1780 USD (-25.21%) | 113.63 USD | 114.01 USD |
| 2015-12-24 | 2015-12-31 | 0.2380 USD (33.71%) | 111.33 USD | 111.70 USD |
| 2015-12-01 | 2015-12-07 | 0.1780 USD (-2.73%) | 111.33 USD | 111.70 USD |
| 2015-11-02 | 2015-11-06 | 0.1830 USD (-8.04%) | 112.21 USD | 112.58 USD |
| 2015-10-01 | 2015-10-07 | 0.1990 USD (3.65%) | 113.06 USD | 113.44 USD |
| 2015-09-01 | 2015-09-08 | 0.1920 USD | 112.84 USD | 113.22 USD |
| 2015-08-03 | 2015-08-07 | 0.1920 USD (-3.52%) | 112.41 USD | 112.79 USD |
| 2015-07-01 | 2015-07-08 | 0.1990 USD (9.34%) | 112.86 USD | 113.24 USD |
| 2015-06-01 | 2015-06-05 | 0.1820 USD (-7.61%) | 111.95 USD | 112.32 USD |
| 2015-05-01 | 2015-05-07 | 0.1970 USD (8.84%) | 113.71 USD | 114.09 USD |
| 2015-04-01 | 2015-04-08 | 0.1810 USD (9.04%) | 114.34 USD | 114.72 USD |
| 2015-03-02 | 2015-03-06 | 0.1660 USD (-5.14%) | 115.37 USD | 115.76 USD |
| 2015-02-02 | 2015-02-06 | 0.1750 USD (2.34%) | 115.18 USD | 115.56 USD |
| 2014-12-24 | 2014-12-31 | 0.1710 USD (-12.31%) | 114.13 USD | 114.51 USD |
| 2014-12-01 | 2014-12-05 | 0.1950 USD (0.52%) | 114.13 USD | 114.51 USD |
| 2014-11-03 | 2014-11-07 | 0.1940 USD (-4.43%) | 113.81 USD | 114.19 USD |
| 2014-10-01 | 2014-10-07 | 0.2030 USD (1.00%) | 113.13 USD | 113.51 USD |
| 2014-09-02 | 2014-09-08 | 0.2010 USD (2.55%) | 112.27 USD | 112.65 USD |
| 2014-08-01 | 2014-08-07 | 0.1960 USD (-4.39%) | 113.58 USD | 113.96 USD |
| 2014-07-01 | 2014-07-08 | 0.2050 USD (-0.97%) | 112.37 USD | 112.75 USD |
| 2014-06-02 | 2014-06-06 | 0.2070 USD (-1.43%) | 112.27 USD | 112.65 USD |
| 2014-05-01 | 2014-05-07 | 0.2100 USD (5%) | 112.52 USD | 112.90 USD |
| 2014-04-01 | 2014-04-07 | 0.2000 USD (3.63%) | 111.54 USD | 111.91 USD |
| 2014-03-03 | 2014-03-07 | 0.1930 USD (-6.31%) | 110.94 USD | 111.31 USD |
| 2014-02-03 | 2014-02-07 | 0.2060 USD (33.77%) | 111.12 USD | 111.49 USD |
| 2013-12-26 | 2014-01-02 | 0.1540 USD (-21.83%) | 109.63 USD | 110.00 USD |
| 2013-12-02 | 2013-12-06 | 0.1970 USD (-7.51%) | 109.63 USD | 110.00 USD |
| 2013-11-01 | 2013-11-07 | 0.2130 USD (-7.79%) | 110.53 USD | 110.90 USD |
| 2013-10-01 | 2013-10-07 | 0.2310 USD (-3.75%) | 110.54 USD | 110.91 USD |
| 2013-09-03 | 2013-09-09 | 0.2400 USD (2.13%) | 109.46 USD | 109.83 USD |
| 2013-08-01 | 2013-08-07 | 0.2350 USD (2.17%) | 108.74 USD | 109.10 USD |
| 2013-07-01 | 2013-07-08 | 0.2300 USD (2.68%) | 109.84 USD | 110.21 USD |
| 2013-06-03 | 2013-06-07 | 0.2240 USD (2.75%) | 109.89 USD | 110.26 USD |
| 2013-05-01 | 2013-05-07 | 0.2180 USD (-3.54%) | 112.92 USD | 113.30 USD |
| 2013-04-01 | 2013-04-05 | 0.2260 USD (3.20%) | 115.35 USD | 115.74 USD |
| 2013-03-01 | 2013-03-07 | 0.2190 USD | 114.26 USD | 114.64 USD |
| 2013-02-01 | 2013-02-07 | 0.2190 USD (6.31%) | 114.26 USD | 114.64 USD |
| 2012-12-26 | 2013-01-02 | 0.2060 USD (-9.25%) | 114.49 USD | 114.87 USD |
| 2012-12-03 | 2012-12-07 | 0.2270 USD (-0.26%) | 114.49 USD | 114.87 USD |
| 2012-11-01 | 2012-11-07 | 0.2276 USD (-1.90%) | 115.82 USD | 116.21 USD |
| 2012-10-01 | 2012-10-05 | 0.2320 USD (-1.69%) | 115.86 USD | 116.25 USD |
| 2012-09-04 | 2012-09-10 | 0.2360 USD (0.85%) | 115.74 USD | 116.13 USD |
| 2012-08-01 | 2012-08-07 | 0.2340 USD (-3.31%) | 115.69 USD | 116.08 USD |
| 2012-07-02 | 2012-07-09 | 0.2420 USD (-5.47%) | 116.41 USD | 116.80 USD |
| 2012-06-01 | 2012-06-07 | 0.2560 USD | 114.47 USD | 114.85 USD |
| 2012-05-01 | 2012-05-07 | 0.2560 USD (-1.92%) | 115.11 USD | 115.49 USD |
| 2012-04-02 | 2012-04-09 | 0.2610 USD (1.16%) | 113.92 USD | 114.30 USD |
| 2012-03-01 | 2012-03-07 | 0.2580 USD (-3.73%) | 112.58 USD | 112.96 USD |
| 2012-02-01 | 2012-02-07 | 0.2680 USD (-12.70%) | 114.05 USD | 114.43 USD |
| 2011-12-27 | 2012-01-04 | 0.3070 USD (7.34%) | 113.45 USD | 113.83 USD |
| 2011-12-01 | 2011-12-07 | 0.2860 USD (-0.69%) | 113.45 USD | 113.83 USD |
| 2011-11-01 | 2011-11-07 | 0.2880 USD (0.35%) | 112.42 USD | 112.80 USD |
| 2011-10-03 | 2011-10-07 | 0.2870 USD (0.35%) | 113.02 USD | 113.40 USD |
| 2011-09-01 | 2011-09-08 | 0.2860 USD (-1.04%) | 112.51 USD | 112.89 USD |
| 2011-08-01 | 2011-08-05 | 0.2890 USD (1.05%) | 111.87 USD | 112.24 USD |
| 2011-07-01 | 2011-07-08 | 0.2860 USD (-0.35%) | 109.86 USD | 110.23 USD |
| 2011-06-01 | 2011-06-07 | 0.2870 USD | 108.20 USD | 108.56 USD |
| 2011-05-02 | 2011-05-06 | 0.2870 USD (-2.05%) | 109.04 USD | 109.40 USD |
| 2011-04-01 | 2011-04-07 | 0.2930 USD (8.12%) | 107.83 USD | 108.19 USD |
| 2011-03-01 | 2011-03-07 | 0.2710 USD (-5.57%) | 106.73 USD | 107.09 USD |
| 2011-02-01 | 2011-02-07 | 0.2870 USD (-2.38%) | 107.03 USD | 107.39 USD |
| 2010-12-28 | 2011-01-04 | 0.2940 USD (5%) | 107.03 USD | 107.39 USD |
| 2010-12-01 | 2010-12-07 | 0.2800 USD (-1.41%) | 107.03 USD | 107.39 USD |
| 2010-11-01 | 2010-11-05 | 0.2840 USD (0.71%) | 109.12 USD | 109.48 USD |
| 2010-10-01 | 2010-10-07 | 0.2820 USD (1.44%) | 110.48 USD | 110.85 USD |
| 2010-09-01 | 2010-09-08 | 0.2780 USD (-1.77%) | 110.92 USD | 111.29 USD |
| 2010-08-02 | 2010-08-06 | 0.2830 USD (0.71%) | 111.18 USD | 111.55 USD |
| 2010-07-01 | 2010-07-08 | 0.2810 USD (-2.77%) | 109.08 USD | 109.44 USD |
| 2010-06-01 | 2010-06-07 | 0.2890 USD (-0.34%) | 108.30 USD | 108.66 USD |
| 2010-05-03 | 2010-05-07 | 0.2900 USD (-1.02%) | 106.64 USD | 107.00 USD |
| 2010-04-01 | 2010-04-08 | 0.2930 USD (5.02%) | 106.12 USD | 106.47 USD |
| 2010-03-01 | 2010-03-05 | 0.2790 USD (-4.12%) | 105.21 USD | 105.56 USD |
| 2010-02-01 | 2010-02-05 | 0.2910 USD (1.75%) | 105.93 USD | 106.28 USD |
| 2009-12-29 | 2010-01-05 | 0.2860 USD (-0.35%) | 104.51 USD | 104.86 USD |
| 2009-12-01 | 2009-12-07 | 0.2870 USD (-4.01%) | 104.51 USD | 104.86 USD |
| 2009-11-02 | 2009-11-06 | 0.2990 USD (0.67%) | 106.85 USD | 107.21 USD |
| 2009-10-01 | 2009-10-07 | 0.2970 USD (-0.34%) | 105.89 USD | 106.24 USD |
| 2009-09-01 | 2009-09-08 | 0.2980 USD (-1.00%) | 106.03 USD | 106.38 USD |
| 2009-08-03 | 2009-08-07 | 0.3010 USD (-1.63%) | 105.42 USD | 105.77 USD |
| 2009-07-01 | 2009-07-08 | 0.3060 USD (-1.61%) | 104.58 USD | 104.93 USD |
| 2009-06-01 | 2009-06-05 | 0.3110 USD (-4.31%) | 103.01 USD | 103.35 USD |
| 2009-05-01 | 2009-05-07 | 0.3250 USD (-5.25%) | 102.70 USD | 103.04 USD |
| 2009-04-01 | 2009-04-07 | 0.3430 USD (7.86%) | 102.31 USD | 102.65 USD |
| 2009-03-02 | 2009-03-06 | 0.3180 USD (-11.42%) | 102.41 USD | 102.75 USD |
| 2009-02-02 | 2009-02-06 | 0.3590 USD (-6.51%) | 101.26 USD | 101.60 USD |
| 2008-12-29 | 2009-01-02 | 0.3840 USD (-1.54%) | 104.95 USD | 105.30 USD |
| 2008-12-01 | 2008-12-05 | 0.3900 USD (1.30%) | 104.95 USD | 105.30 USD |
| 2008-11-03 | 2008-11-07 | 0.3850 USD (6.94%) | 100.56 USD | 100.90 USD |
| 2008-10-01 | 2008-10-07 | 0.3600 USD (2.86%) | 95.70 USD | 96.02 USD |
| 2008-09-02 | 2008-09-08 | 0.3500 USD (-4.89%) | 98.12 USD | 98.45 USD |
| 2008-08-01 | 2008-08-07 | 0.3680 USD (-1.60%) | 102.03 USD | 102.37 USD |
| 2008-07-01 | 2008-07-08 | 0.3740 USD (2.47%) | 101.27 USD | 101.61 USD |
| 2008-06-02 | 2008-06-06 | 0.3650 USD (2.53%) | 101.79 USD | 102.13 USD |
| 2008-05-01 | 2008-05-07 | 0.3560 USD (2.30%) | 101.89 USD | 102.23 USD |
| 2008-04-01 | 2008-04-07 | 0.3480 USD (2.96%) | 103.43 USD | 103.78 USD |
| 2008-03-03 | 2008-03-07 | 0.3380 USD (-9.87%) | 104.17 USD | 104.52 USD |
| 2008-02-01 | 2008-02-07 | 0.3750 USD (-2.34%) | 104.37 USD | 104.72 USD |
| 2007-12-27 | 2008-01-03 | 0.3840 USD (1.05%) | 101.66 USD | 102.00 USD |
| 2007-12-03 | 2007-12-07 | 0.3800 USD (-4.76%) | 101.66 USD | 102.00 USD |
| 2007-11-01 | 2007-11-07 | 0.3990 USD (0.25%) | 102.49 USD | 102.83 USD |
| 2007-10-01 | 2007-10-05 | 0.3980 USD (-8.29%) | 100.88 USD | 101.22 USD |
| 2007-09-04 | 2007-09-10 | 0.4340 USD (-3.13%) | 100.31 USD | 100.65 USD |
| 2007-08-01 | 2007-08-07 | 0.4480 USD (9.54%) | 100.24 USD | 100.57 USD |
| 2007-07-02 | 2007-07-09 | 0.4090 USD (-5.76%) | 98.90 USD | 99.23 USD |
| 2007-06-01 | 2007-06-07 | 0.4340 USD (5.60%) | 98.52 USD | 98.85 USD |
| 2007-05-01 | 2007-05-07 | 0.4110 USD (-1.91%) | 99.33 USD | 99.66 USD |
| 2007-04-02 | 2007-04-09 | 0.4190 USD (7.44%) | 100.43 USD | 100.77 USD |
| 2007-03-01 | 2007-03-07 | 0.3900 USD (53.54%) | 100.51 USD | 100.85 USD |
| 2007-02-01 | 2007-02-07 | 0.2540 USD | 100.92 USD | 101.26 USD |
AGGM
Price: $100.50
52 week price:
Forward Dividend Yield: 3.43%
Dividend Per Share: 3.43 USD
Exchange: PCX
Average Dividend Frequency: 12
Years Paying Dividends: 20
DGR3: 29.91%
DGR5: 15.35%
DGR10: 9.10%