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NASDAQ:AGNDWisdomTree Negative Duration U.S. Aggregate Bond Fund Dividend Yield, History & Payout Ratio

$38.06
+0.10 (+0.26 %)
(As of 05/27/2020 04:00 PM ET)
Add
Today's Range
$37.80
Now: $38.06
$38.18
50-Day Range
$37.25
MA: $37.79
$38.20
52-Week Range
$36.60
Now: $38.06
$42.06
Volume5,499 shs
Average Volume5,668 shs
Market Capitalization$15.22 million
P/E RatioN/A
Dividend Yield2.93%
BetaN/A

Dividends

WisdomTree Negative Duration U.S. Aggregate Bond Fund (NASDAQ:AGND) Dividend Information

WisdomTree Negative Duration U.S. Aggregate Bond Fund pays an annual dividend of $1.12 per share, with a dividend yield of 2.94%. AGND's most recent monthly dividend payment was made to shareholders of record on Friday, April 24. The company has grown its dividend for the last 4 consecutive years and is increasing its dividend by an average of -1.26% each year.
Most Recent Dividend:4/24/2020
Annual Dividend:$1.12
Dividend Yield:2.94%
Dividend Growth:-1.26% (3 Year Average)
Payout Ratio(s):N/A
Track Record:4 Years of Consecutive Dividend Growth
Frequency:Monthly Dividend
Most Recent Decrease:$0.0030 decrease on 4/20/2020

Dividend Payments by Month (or Quarter)


WisdomTree Negative Duration U.S. Aggregate Bond Fund (NASDAQ:AGND) Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
4/20/2020Monthly$0.07502.4%4/21/20204/22/20204/24/2020
3/23/2020Monthly$0.07802.5%3/24/20203/25/20203/27/2020
1/17/2020Monthly$0.08802.55%1/21/20201/22/20201/24/2020
12/23/2019monthly$0.09603%12/23/201912/24/201912/27/2019
11/22/2019Monthly$0.09502.77%11/25/201911/26/201911/29/2019
10/21/2019Monthly$0.09502.78%10/22/201910/23/201910/25/2019
9/24/2019--$0.09403.2%9/24/20199/25/20199/27/2019
8/26/2019Monthly$0.102.98%8/27/20198/28/20198/30/2019
7/22/2019Monthly$0.10503.01%7/23/20197/24/20197/26/2019
5/24/2019Monthly$0.10202.9%5/28/20195/29/20195/31/2019
4/23/2019monthly$0.10502.95%4/23/20194/24/20194/26/2019
3/26/2019monthly$0.10502.97%3/26/20193/27/20193/29/2019
2/15/2019Monthly$0.10502.95%2/19/20192/20/20192/22/2019
1/18/2019Monthly$0.113.09%1/22/20191/23/20191/25/2019
12/24/2018monthly$0.12263.46%12/24/201812/26/201812/28/2018
11/20/2018monthly$0.11503.16%11/20/201811/21/201811/23/2018
10/22/2018Monthly$0.113%10/23/201810/24/201810/26/2018
9/26/2018monthly$0.113%9/25/20189/26/20189/28/2018
8/20/2018Monthly$0.10502.9%8/21/20188/22/20188/24/2018
7/25/2018monthly$0.102.75%7/24/20187/25/20187/27/2018
6/25/2018monthly$0.102.76%6/25/20186/26/20186/28/2018
5/22/2018monthly$0.092.44%5/22/20185/23/20185/25/2018
4/23/2018Monthly$0.08502.31%4/24/20184/25/20184/27/2018
3/19/2018Monthly$0.083/20/20183/21/20183/23/2018
2/20/2018monthly$0.07752.09%2/20/20182/21/20182/23/2018
1/24/2018monthly$0.082.2%1/23/20181/24/20181/26/2018
12/26/2017monthly$0.07502.06%12/26/201712/27/201712/29/2017
(Data available from 1/1/2013 forward)
This page was last updated on 5/27/2020 by MarketBeat.com Staff

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