US · USD
ASGLY
AGC Inc ADR
- Day's range
- $7.43 – $7.49
- Day's volume
- $551.5
- 52-week range
- $6.14 – $10.16
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- Dividend yield (12m)
- 11.31%
The 12-month dividend yield of ASGLY is 11.31%, above its 5-year average of 5.86%.
ASGLY price history
ASGLY risk and return
Monthly closes adjusted for splits and distributions.
| Metric | 12 months | 36 months | 60 months |
|---|---|---|---|
| Return | +12.32% | +11.68% | -16.91% |
| Volatility (annualized) | 43.15% | 29.90% | 25.81% |
| Largest drawdown | -22.00% | -22.56% | -40.38% |
| Positive months | 6/12 | 19/36 | 30/60 |
How much did investing in ASGLY return?
$1,000.00 invested on 11/01/2021 would be worth $830.94 today.
- Value today in ASGLY
- $830.94
- Return over the period
- -16.91%
- Return per year
- -3.69%
- In the S&P 500
- $1,712.05
With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.
What is ASGLY's fair price?
Two classic value formulas, with today's numbers. The current price is $7.66.
- Graham's fair price
- —
- ASGLY's earnings per share and book value per share are not available, so the formula cannot be computed.
Benjamin Graham paid no more than a P/E of 15 and a P/B of 1.5. Their product, 22.5, times earnings (EPS) and book value per share gives the fair price.
- Bazin's ceiling price
- $6.92
- 9.60% below the price
$0.42 (5-year average) ÷ 6%
Décio Bazin only bought stocks yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years over 6%.
Graham ignores growth and debt; Bazin assumes past distributions repeat. They are references to compare, not a buy recommendation.
Does ASGLY pay dividends?
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 12/28/2026 | 03/30/2027 | $0.00 |
| Dividend | 12/30/2026 | 03/30/2027 | $0.13 |
Dividend yield per year
- 2.85%2017
- 5.04%2018
- 3.10%2019
- 5.32%2020
- 4.29%2021
- 8.99%2022
- 6.63%2023
- 5.19%2024
- 4.18%2025
- 11.66%2026
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 06/26/2026 | 09/08/2026 | $0.66 |
| Dividend | 06/29/2026 | 09/08/2026 | $0.10 |
| Dividend | 12/30/2025 | 04/14/2026 | $0.11 |
| Dividend | 06/27/2025 | 09/22/2025 | $0.14 |
| Dividend | 12/30/2024 | 04/14/2025 | $0.14 |
| Dividend | 06/27/2024 | 09/20/2024 | $0.09 |
| Dividend | 12/27/2023 | 04/12/2024 | $0.08 |
| Dividend | 12/28/2023 | 04/12/2024 | $0.14 |
| Dividend | 06/28/2023 | 09/22/2023 | $0.09 |
| Dividend | 06/29/2023 | 09/22/2023 | $0.14 |
| Dividend | 12/28/2022 | 04/14/2023 | $0.10 |
| Dividend | 12/29/2022 | 04/14/2023 | $0.16 |
See all 33 distributions
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 06/28/2022 | 09/22/2022 | $0.09 |
| Dividend | 06/29/2022 | 09/22/2022 | $0.15 |
| Dividend | 12/28/2021 | 04/14/2022 | $0.13 |
| Dividend | 12/29/2021 | 04/14/2022 | $0.21 |
| Dividend | 06/25/2021 | 09/22/2021 | $0.09 |
| Dividend | 06/28/2021 | 09/22/2021 | $0.14 |
| Dividend | 12/28/2020 | 04/14/2021 | $0.07 |
| Dividend | 12/29/2020 | 04/14/2021 | $0.11 |
| Dividend | 06/25/2020 | 09/22/2020 | $0.07 |
| Dividend | 06/26/2020 | 09/22/2020 | $0.11 |
| Dividend | 12/26/2019 | 04/13/2020 | $0.07 |
| Dividend | 12/27/2019 | 04/13/2020 | $0.11 |
| Dividend | 06/26/2019 | 09/20/2019 | $0.11 |
| Dividend | 12/26/2018 | 04/15/2019 | $0.11 |
| Dividend | 06/26/2018 | 09/21/2018 | $0.06 |
| Dividend | 06/27/2018 | 09/21/2018 | $0.10 |
| Dividend | 12/26/2017 | 04/13/2018 | $0.07 |
| Dividend | 12/27/2017 | 04/13/2018 | $0.10 |
| Dividend | 06/26/2017 | 09/22/2017 | $0.07 |
| Dividend | 06/27/2017 | 09/22/2017 | $0.09 |
| Dividend | 12/28/2016 | 04/14/2017 | $0.08 |
Questions about ASGLY
How much is ASGLY today?
ASGLY is at $7.66 (3.65% on the day), last traded on 10/06/2026.
How much did ASGLY pay in dividends in 2025?
ASGLY paid $0.28 per share in 2025, a dividend yield of 4.18%.
When is the next ASGLY dividend?
The next announced payment is $0.00 per share on 03/30/2027.
How much did ASGLY return in 12 months?
ASGLY returned 12.32% in 12 months, with annualized volatility of 43.15% and a largest drawdown of -22.00%.