Adaptive Alpha Opportunities ET dividends
Last dividend for Adaptive Alpha Opportunities ET (AGOX) as of May 22, 2024 is 0.07 USD. The forward dividend yield for AGOX as of May 22, 2024 is 0.25%.
Dividend history for stock AGOX (Adaptive Alpha Opportunities ET) including historic stock price, payout ratio history and split, spin-off and special dividends.
Adaptive Alpha Opportunities ET Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2023-12-28 | 2024-01-02 | 0.0655 USD (57.83%) | 24.35 USD | 24.35 USD |
| 2022-12-29 | 2023-01-03 | 0.0415 USD (-17.82%) | 20.58 USD | 20.53 USD |
| 2021-12-30 | 2022-01-03 | 0.0505 USD (-71.63%) | 25.22 USD | 25.34 USD |
| 2021-12-20 | 2021-12-22 | 0.1780 USD (-74.52%) | 24.06 USD | 24.22 USD |
| 2021-11-04 | 2021-11-08 | 0.6985 USD | 25.74 USD | 26.10 USD |
AGOX
Price: $26.07
Forward Dividend Yield: 0.25%
Payout Ratio: 5.02%
Dividend Per Share: 0.07 USD
Earnings Per Share: 1.31 USD
P/E Ratio: 18.81
Exchange: PCX
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 2228
Market Capitalization: 230.9 million
Average Dividend Frequency: 1
Years Paying Dividends: 3