AGAQX
Price:
$10.83
Market Cap:
$0
The fund seeks to invest at least 80% of the value of its net assets (which include borrowings for investment purposes) in equity securities such as common stocks, warrants and rights. It may invest in equity securities of U.S. and foreign issuers of any market capitalization. Under normal market conditions, the fund will invest in at least three different countries, with at least 40% of its net assets invested in securities of issuers located outside the United States.
Industry
Asset Management - Global
IPO Date
2014-12-16
Stock Exchange
NASDAQ
Ticker
AGAQX
Dividends are a key part of long-term returns for investors, and 361 Global Long/Short Equity Fund - Investor Class (AGAQX) has a track record worth reviewing. Looking at dividend history for AGAQX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-03-25
Dividend Yield
1.17%
Annual Dividend
$0.13
P/E Ratio
12.80
Payout Ratio
0
Dividend per Share
$0.13
EPS
0.85
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-03-25 | $0.12625 | $0.12625 | ||
| 2023-12-27 | $0.304 | $0.304 | ||
| 2022-12-28 | $0.037 | $0.037 | ||
| 2018-12-07 | $0.334 | $0.334 | ||
| 2017-12-05 | $0.018 | $0.018 | ||
| 2016-12-05 | $0.033 | $0.033 | ||
| 2015-12-03 | $0.093 | $0.093 |
The table below shows 361 Global Long/Short Equity Fund - Investor Class (AGAQX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
361 Global Long/Short Equity Fund - Investor Class (AGAQX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Check out the dividend history of other popular stocks:
| Stock name | Dividend yield |
|---|---|
| First Trust Specialty Finance and Financial Opportunities Fund (FGB) | 0.17% |
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
You can build any custom analysis dashboards, screeners and trackers with no code and analyze companies like 361 Global Long/Short Equity Fund - Investor Class (AGAQX) without the pain and hassle of copy pasting data.
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is AGAQX’s dividend yield?
What is the difference between regular and special dividends?
Has AGAQX increased its dividends over time?
Why might dividend history data be delayed?
How often does AGAQX pay dividends?
What factors impact AGAQX's dividend payments?
Can dividends change over time?
What is AGAQX’s next dividend date?