WisdomTree Interest Rate Hedged dividends
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Last dividend for WisdomTree Interest Rate Hedged (AGZD) as of April 26, 2024 is 0.07 USD. The forward dividend yield for AGZD as of April 26, 2024 is 3.73%. Average dividend growth rate for stock WisdomTree Interest Rate Hedged (AGZD) for past three years is 30.00%.
Dividend history for stock AGZD (WisdomTree Interest Rate Hedged) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
WisdomTree Interest Rate Hedged Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-03-22 | 2024-03-27 | 0.0690 USD (6.15%) | 22.08 USD | 22.08 USD |
| 2024-02-23 | 2024-02-28 | 0.0650 USD | 21.93 USD | 21.93 USD |
| 2024-01-25 | 2024-01-30 | 0.0650 USD (-47.79%) | 21.93 USD | 21.93 USD |
| 2023-12-22 | 2023-12-28 | 0.1245 USD (-75.46%) | 22.32 USD | 22.32 USD |
| 2023-12-07 | 2023-12-12 | 0.5074 USD (624.86%) | 22.32 USD | 22.32 USD |
| 2023-11-24 | 2023-11-29 | 0.0700 USD | 22.33 USD | 22.33 USD |
| 2023-10-25 | 2023-10-30 | 0.0700 USD | 22.15 USD | 22.15 USD |
| 2023-09-25 | 2023-09-28 | 0.0700 USD (6.06%) | 22.16 USD | 22.16 USD |
| 2023-08-25 | 2023-08-30 | 0.0660 USD (1.54%) | 22.17 USD | 22.17 USD |
| 2023-07-25 | 2023-07-28 | 0.0650 USD (4%) | 22.08 USD | 22.15 USD |
| 2023-06-26 | 2023-06-29 | 0.0625 USD (4.17%) | 21.90 USD | 22.02 USD |
| 2023-05-24 | 2023-05-30 | 0.0600 USD | 21.54 USD | 21.79 USD |
| 2023-04-24 | 2023-04-27 | 0.0600 USD | 21.43 USD | 21.80 USD |
| 2023-03-27 | 2023-03-30 | 0.0600 USD (4.35%) | 21.23 USD | 21.72 USD |
| 2023-02-22 | 2023-02-27 | 0.0575 USD | 21.45 USD | 22.06 USD |
| 2023-01-25 | 2023-01-30 | 0.0575 USD (-43.90%) | 21.12 USD | 21.84 USD |
| 2022-12-23 | 2022-12-29 | 0.1025 USD (-92.15%) | 20.91 USD | 21.73 USD |
| 2022-12-07 | 2022-12-12 | 1.3051 USD (1764.43%) | 20.75 USD | 21.77 USD |
| 2022-11-23 | 2022-11-29 | 0.0700 USD (27.27%) | 19.47 USD | 23.03 USD |
| 2022-10-25 | 2022-10-28 | 0.0550 USD | 19.01 USD | 22.63 USD |
| 2022-09-26 | 2022-09-29 | 0.0550 USD (15.79%) | 19.07 USD | 22.82 USD |
| 2022-08-25 | 2022-08-30 | 0.0475 USD | 19.03 USD | 22.88 USD |
| 2022-07-25 | 2022-07-28 | 0.0475 USD (18.75%) | 18.96 USD | 22.89 USD |
| 2022-06-24 | 2022-06-29 | 0.0400 USD (14.29%) | 18.83 USD | 22.82 USD |
| 2022-05-24 | 2022-05-27 | 0.0350 USD (16.67%) | 18.84 USD | 22.92 USD |
| 2022-04-25 | 2022-04-28 | 0.0300 USD (9.09%) | 18.83 USD | 22.97 USD |
| 2022-03-25 | 2022-03-30 | 0.0275 USD | 18.99 USD | 23.23 USD |
| 2022-02-22 | 2022-02-25 | 0.0275 USD (-4.51%) | 18.86 USD | 23.12 USD |
| 2022-01-25 | 2022-01-28 | 0.0288 USD (-17.71%) | 18.92 USD | 23.26 USD |
| 2021-12-27 | 2021-12-30 | 0.0350 USD (7.69%) | 18.93 USD | 23.33 USD |
| 2021-11-23 | 2021-11-29 | 0.0325 USD | 18.93 USD | 23.39 USD |
| 2021-10-25 | 2021-10-28 | 0.0325 USD (8.33%) | 18.90 USD | 23.42 USD |
| 2021-09-24 | 2021-09-29 | 0.0300 USD | 18.87 USD | 23.45 USD |
| 2021-08-25 | 2021-08-30 | 0.0300 USD | 18.80 USD | 23.42 USD |
| 2021-07-26 | 2021-07-29 | 0.0300 USD (3.45%) | 18.77 USD | 23.44 USD |
| 2021-06-24 | 2021-06-29 | 0.0290 USD | 18.75 USD | 23.49 USD |
| 2021-05-24 | 2021-05-27 | 0.0290 USD (5.45%) | 18.71 USD | 23.49 USD |
| 2021-04-26 | 2021-04-29 | 0.0275 USD | 18.70 USD | 23.54 USD |
| 2021-03-25 | 2021-03-30 | 0.0275 USD (-33.25%) | 18.61 USD | 23.48 USD |
| 2021-02-22 | 2021-02-25 | 0.0412 USD (-3.06%) | 18.68 USD | 23.61 USD |
| 2021-01-25 | 2021-01-28 | 0.0425 USD | 18.61 USD | 23.61 USD |
| 2020-12-21 | 2020-12-24 | 0.0425 USD | 18.47 USD | 23.52 USD |
| 2020-11-23 | 2020-11-27 | 0.0425 USD (-5.56%) | 18.38 USD | 23.49 USD |
| 2020-10-27 | 2020-10-30 | 0.0450 USD (5.88%) | 18.28 USD | 23.44 USD |
| 2020-09-22 | 2020-09-25 | 0.0425 USD (3.16%) | 18.19 USD | 23.42 USD |
| 2020-08-25 | 2020-08-28 | 0.0412 USD | 18.21 USD | 23.53 USD |
| 2020-07-28 | 2020-07-31 | 0.0412 USD | 18.14 USD | 23.52 USD |
| 2020-06-23 | 2020-06-26 | 0.0412 USD (-3.06%) | 18.02 USD | 23.45 USD |
| 2020-05-26 | 2020-05-29 | 0.0425 USD (-5.56%) | 17.86 USD | 23.33 USD |
| 2020-04-21 | 2020-04-24 | 0.0450 USD (-7.79%) | 17.84 USD | 23.38 USD |
| 2020-03-24 | 2020-03-27 | 0.0488 USD (-7.05%) | 16.91 USD | 22.25 USD |
| 2020-02-25 | 2020-02-28 | 0.0525 USD | 18.10 USD | 23.92 USD |
| 2020-01-21 | 2020-01-24 | 0.0525 USD (1.74%) | 18.13 USD | 24.07 USD |
| 2019-12-23 | 2019-12-27 | 0.0516 USD (-7.03%) | 18.02 USD | 24.02 USD |
| 2019-11-25 | 2019-11-29 | 0.0555 USD (-3.48%) | 17.91 USD | 23.98 USD |
| 2019-10-22 | 2019-10-25 | 0.0575 USD (-4.17%) | 17.76 USD | 23.89 USD |
| 2019-09-24 | 2019-09-27 | 0.0600 USD | 17.68 USD | 23.90 USD |
| 2019-08-27 | 2019-08-30 | 0.0600 USD (4.35%) | 17.53 USD | 23.81 USD |
| 2019-07-23 | 2019-07-26 | 0.0575 USD | 17.49 USD | 23.89 USD |
| 2019-06-24 | 2019-06-28 | 0.0575 USD | 17.34 USD | 23.80 USD |
| 2019-05-28 | 2019-05-31 | 0.0575 USD | 17.26 USD | 23.80 USD |
| 2019-04-23 | 2019-04-26 | 0.0575 USD (4.55%) | 17.27 USD | 23.92 USD |
| 2019-03-26 | 2019-03-29 | 0.0550 USD | 17.11 USD | 23.82 USD |
| 2019-02-19 | 2019-02-22 | 0.0550 USD | 16.98 USD | 23.75 USD |
| 2019-01-22 | 2019-01-25 | 0.0550 USD (-14.73%) | 16.81 USD | 23.61 USD |
| 2018-12-24 | 2018-12-28 | 0.0645 USD (12.17%) | 16.78 USD | 23.68 USD |
| 2018-11-20 | 2018-11-23 | 0.0575 USD (4.55%) | 16.73 USD | 23.74 USD |
| 2018-10-23 | 2018-10-26 | 0.0550 USD | 16.73 USD | 23.85 USD |
| 2018-09-25 | 2018-09-28 | 0.0550 USD (4.76%) | 16.72 USD | 23.96 USD |
| 2018-08-21 | 2018-08-24 | 0.0525 USD (5%) | 16.65 USD | 23.97 USD |
| 2018-07-24 | 2018-07-27 | 0.0500 USD (-7.06%) | 16.57 USD | 23.95 USD |
| 2018-06-25 | 2018-06-28 | 0.0538 USD (7.60%) | 16.47 USD | 23.91 USD |
| 2018-05-22 | 2018-05-25 | 0.0500 USD (5.26%) | 16.47 USD | 24.01 USD |
| 2018-04-24 | 2018-04-27 | 0.0475 USD (5.56%) | 16.42 USD | 24.05 USD |
| 2018-03-20 | 2018-03-23 | 0.0450 USD (5.88%) | 16.34 USD | 24.02 USD |
| 2018-02-20 | 2018-02-23 | 0.0425 USD (-5.56%) | 16.30 USD | 24.06 USD |
| 2018-01-23 | 2018-01-26 | 0.0450 USD (-27.30%) | 16.32 USD | 24.17 USD |
| 2017-12-26 | 2017-12-29 | 0.0619 USD (30.32%) | 16.20 USD | 24.08 USD |
| 2017-11-21 | 2017-11-27 | 0.0475 USD | 16.08 USD | 24.02 USD |
| 2017-10-24 | 2017-10-27 | 0.0475 USD (-2.66%) | 16.08 USD | 24.12 USD |
| 2017-09-26 | 2017-09-29 | 0.0488 USD (2.74%) | 15.92 USD | 23.98 USD |
| 2017-08-21 | 2017-08-25 | 0.0475 USD | 15.87 USD | 24.00 USD |
| 2017-07-24 | 2017-07-28 | 0.0475 USD | 15.80 USD | 23.99 USD |
| 2017-06-26 | 2017-06-30 | 0.0475 USD | 15.73 USD | 23.97 USD |
| 2017-05-22 | 2017-05-26 | 0.0475 USD | 15.71 USD | 24.04 USD |
| 2017-04-24 | 2017-04-28 | 0.0475 USD (35.71%) | 15.60 USD | 23.97 USD |
| 2017-03-27 | 2017-03-31 | 0.0350 USD (-12.50%) | 15.58 USD | 24.03 USD |
| 2017-02-17 | 2017-02-24 | 0.0400 USD | 15.50 USD | 24.00 USD |
| 2017-01-23 | 2017-01-27 | 0.0400 USD (-17.18%) | 15.44 USD | 23.98 USD |
| 2016-12-23 | 2016-12-30 | 0.0483 USD (-35.60%) | 15.41 USD | 24.01 USD |
| 2016-11-23 | 0.0750 USD (100%) | 15.30 USD | 23.94 USD | |
| 2016-11-21 | 2016-11-28 | 0.0375 USD (7.14%) | 15.28 USD | 23.99 USD |
| 2016-10-24 | 2016-10-28 | 0.0350 USD | 15.18 USD | 23.91 USD |
| 2016-09-26 | 2016-09-30 | 0.0350 USD | 15.12 USD | 23.87 USD |
| 2016-08-22 | 2016-08-26 | 0.0350 USD | 15.15 USD | 24.00 USD |
| 2016-07-25 | 2016-07-29 | 0.0350 USD | 15.04 USD | 23.90 USD |
| 2016-06-20 | 2016-06-24 | 0.0350 USD | 14.91 USD | 23.76 USD |
| 2016-05-23 | 2016-05-27 | 0.0350 USD | 14.92 USD | 23.84 USD |
| 2016-04-25 | 2016-04-29 | 0.0350 USD (-50%) | 15.02 USD | 24.07 USD |
| 2016-03-21 | 2016-03-28 | 0.0700 USD (100%) | 46.68 USD | 47.65 USD |
| 2016-02-22 | 2016-02-26 | 0.0350 USD | 14.59 USD | 23.44 USD |
| 2016-01-25 | 2016-01-29 | 0.0350 USD | 14.70 USD | 23.70 USD |
| 2015-12-21 | 2015-12-28 | 0.0350 USD | 14.75 USD | 23.85 USD |
| 2015-11-23 | 2015-11-30 | 0.0350 USD (-50%) | 14.84 USD | 24.06 USD |
| 2015-10-26 | 2015-10-30 | 0.0700 USD (100%) | 46.77 USD | 48.02 USD |
| 2015-09-21 | 2015-09-25 | 0.0350 USD (-50%) | 14.79 USD | 24.06 USD |
| 2015-08-24 | 2015-08-28 | 0.0700 USD | 46.57 USD | 47.89 USD |
| 2015-07-27 | 2015-07-31 | 0.0700 USD | 47.30 USD | 48.64 USD |
| 2015-06-22 | 2015-06-26 | 0.0700 USD (115.38%) | 47.26 USD | 48.60 USD |
| 2015-05-22 | 2015-05-29 | 0.0325 USD | 14.97 USD | 24.42 USD |
| 2015-04-20 | 2015-04-24 | 0.0325 USD (-45.83%) | 14.97 USD | 24.49 USD |
| 2015-03-23 | 2015-03-27 | 0.0600 USD (100%) | 47.39 USD | 48.86 USD |
| 2015-02-23 | 2015-02-27 | 0.0300 USD | 14.97 USD | 24.55 USD |
| 2015-01-26 | 2015-01-30 | 0.0300 USD (-21.67%) | 14.91 USD | 24.51 USD |
| 2014-12-19 | 2014-12-26 | 0.0383 USD (17.85%) | 14.92 USD | 24.59 USD |
| 2014-11-21 | 2014-11-28 | 0.0325 USD (30%) | 14.95 USD | 24.72 USD |
| 2014-10-27 | 2014-10-31 | 0.0250 USD (25%) | 14.93 USD | 24.74 USD |
| 2014-09-22 | 2014-09-26 | 0.0200 USD (-46.67%) | 14.99 USD | 24.89 USD |
| 2014-08-25 | 2014-08-29 | 0.0375 USD | 14.97 USD | 24.90 USD |
| 2014-07-21 | 2014-07-25 | 0.0375 USD | 14.98 USD | 24.99 USD |
| 2014-06-23 | 2014-06-27 | 0.0375 USD | 14.97 USD | 25.04 USD |
| 2014-05-23 | 2014-05-30 | 0.0375 USD | 14.87 USD | 24.96 USD |
| 2014-04-21 | 2014-04-25 | 0.0375 USD | 14.86 USD | 25.00 USD |
| 2014-03-24 | 2014-03-28 | 0.0375 USD | 14.84 USD | 25.06 USD |
| 2014-02-24 | 2014-02-28 | 0.0375 USD | 14.59 USD | 24.70 USD |
| 2014-01-27 | 2014-01-31 | 0.0375 USD (200%) | 14.71 USD | 24.99 USD |
| 2013-12-24 | 2013-12-31 | 0.0125 USD | 14.70 USD | 25.05 USD |
AGZD
Price: $22.18
52 week price:
5-year range yield:
Forward Dividend Yield: 3.73%
Payout Ratio: 15.65%
Payout Ratio Range:
Dividend Per Share: 0.83 USD
Earnings Per Share: 5.29 USD
P/E Ratio: 24.51
Exchange: NGM
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 40253
Market Capitalization: 227.5 million
Average Dividend Frequency: 12
Years Paying Dividends: 12
DGR3: 30.00%
DGR5: 30.00%