Assured Guaranty Ltd.
AGOFinancial Services · Insurance - Specialty · Stock · quarterly payer
Forward Yield
2.15%
Annual Dividend
$1.52
Payout Ratio
19%
5-Yr Growth
11.2%
Ex-Date
Aug 20, 2026
Frequency
Quarterly
Key facts about AGO's dividend
Data as of · Source: SmarterDividends data
- As of Oct 18, 2026, Assured Guaranty Ltd. (AGO) has a forward dividend yield of 2.15%, based on an annual dividend of $1.52 per share and a share price of $70.85.
- As of Oct 18, 2026, AGO's dividend safety grade from SmarterDividends is A (81 out of 100), which rates the dividend as very safe.
- By SmarterDividends' count, Assured Guaranty Ltd. (AGO) has raised its dividend for 14 consecutive years as of Oct 18, 2026.
- AGO has never cut its regular dividend in the payment history SmarterDividends has on record.
- AGO's most recent ex-dividend date was Aug 20, 2026, for a dividend of $0.38 per share.
- As of Oct 18, 2026, AGO pays out 19% of its trailing 12-month earnings as dividends (its payout ratio).
- AGO's dividend has grown at an average rate of 11.2% a year over the past five years.
- As of Oct 18, 2026, AGO's 2.15% yield is 39% above its five-year average yield of 1.54%.
- As of Oct 18, 2026, SmarterDividends' blended fair-value estimate for AGO is $39.94 per share, 44% below the $70.85 share price, so AGO screens as overvalued.
- Assured Guaranty Ltd. (AGO) pays its dividend quarterly, 4 times a year.
- Assured Guaranty Ltd. (AGO) has raised its regular dividend 18 times and cut it 0 times across the 87 payments on record since 2004. Its most recent change was a 11.8% increase to $0.380 per share, going ex-dividend on Mar 6, 2026.
Cite this page
SmarterDividends, "AGO Dividend: Yield, Safety Grade & Next Ex-Date," updated Oct 18, 2026, https://smarterdividends.com/stocks/AGO
Summary
As of Oct 18, 2026, Assured Guaranty Ltd. (AGO) yields 2.15% ($1.52 a year per share), has a dividend safety grade of A (81/100) and has 14 consecutive years of dividend increases on record.
Is AGO a good dividend stock?
YesAssured Guaranty Ltd. (AGO) pays a quarterly dividend yielding 2.15% ($1.52/yr), with 14 years of growth and a dividend-safety grade of A. It scores well across payout coverage, growth history and safety — a dependable income holding.
Advantages
- 14 consecutive years of dividend growth
- Never cut its dividend on record
- Comfortable payout ratio (19%)
- Strong 11.2% 5-yr dividend growth
- 45% total price return over 5 years
- Top-tier dividend safety score
Risks
- Single-stock concentration risk — diversify
Key Data
- Dividend Yield
- 2.15%
- Payout Ratio
- 19%
- Annual Dividend
- $1.52
- 5-Yr Avg Growth
- 11.2%
- Ex-Dividend Date
- Aug 20, 2026
- Years of Growth
- 14
- Frequency
- quarterly
- Beta
- 0.72
- Market Cap
- $3.1B
- P/E Ratio
- 9.4
- 5-Yr Total Return
- 45%
- 52-Week Range
- $67.24 – $92.40
- Dividend Safety
- A · 81/100
- Ever Cut?
- No
AGO dividend raises and cuts
Assured Guaranty Ltd. (AGO) has raised its regular dividend 18 times and cut it 0 times across the 87 payments on record since 2004. Its most recent change was a 11.8% increase to $0.380 per share, going ex-dividend on Mar 6, 2026.
| Ex-date | Change | Old → new | Move |
|---|---|---|---|
| Mar 6, 2026 | Raise | $0.340 → $0.380 | +11.8% |
| Mar 5, 2025 | Raise | $0.310 → $0.340 | +9.7% |
| Mar 5, 2024 | Raise | $0.280 → $0.310 | +10.7% |
| Mar 7, 2023 | Raise | $0.250 → $0.280 | +12.0% |
| Mar 8, 2022 | Raise | $0.220 → $0.250 | +13.6% |
| Mar 9, 2021 | Raise | $0.200 → $0.220 | +10.0% |
| Mar 10, 2020 | Raise | $0.180 → $0.200 | +11.1% |
| Mar 12, 2019 | Raise | $0.160 → $0.180 | +12.5% |
| Mar 6, 2018 | Raise | $0.143 → $0.160 | +11.9% |
| Mar 6, 2017 | Raise | $0.130 → $0.143 | +10.0% |
| Mar 7, 2016 | Raise | $0.120 → $0.130 | +8.3% |
| Feb 13, 2015 | Raise | $0.110 → $0.120 | +9.1% |
Show all 18 changes since 2006
| Ex-date | Change | Old → new | Move |
|---|---|---|---|
| Feb 14, 2014 | Raise | $0.100 → $0.110 | +10.0% |
| Feb 19, 2013 | Raise | $0.0900 → $0.100 | +11.1% |
| Feb 21, 2012 | Raise | $0.0450 → $0.0900 | +100.0% |
| Feb 27, 2008 | Raise | $0.0400 → $0.0450 | +12.5% |
| Feb 20, 2007 | Raise | $0.0350 → $0.0400 | +14.3% |
| Feb 14, 2006 | Raise | $0.0300 → $0.0350 | +16.7% |
Frequently Asked Questions
Is AGO a good dividend stock?
Yes. Assured Guaranty Ltd. (AGO) pays a quarterly dividend yielding 2.15% ($1.52/yr), with 14 years of growth and a dividend-safety grade of A. It scores well across payout coverage, growth history and safety — a dependable income holding.
Is AGO undervalued?
Based on a blend of discounted cash flow, a dividend-discount model and an earnings-multiple estimate, AGO's fair value is about $39.94 versus a $70.85 share price — so it looks overvalued (-44% vs. fair value).
Is AGO's dividend safe?
AGO has a dividend-safety grade of A (81/100), based on its payout coverage, free-cash-flow, 14-year growth streak, a clean no-cut history, debt and yield-versus-history.
What is AGO's fair value?
Our blended fair-value estimate for AGO is about $39.94 per share, about 44% below the current $70.85 price — combining a discounted cash flow, a dividend-discount model and an earnings multiple.
Is AGO a buy, hold, or sell?
We don't issue formal ratings, but on the data AGO screens as "yes" and overvalued. Assured Guaranty Ltd. (AGO) pays a quarterly dividend yielding 2.15% ($1.52/yr), with 14 years of growth and a dividend-safety grade of A. It scores well across payout coverage, growth history and safety — a dependable income holding. This is research for your own analysis, not investment advice.
Will AGO cut its dividend?
AGO earns a dividend-safety grade of A (81/100), with no dividend cut on record. A higher score means lower cut risk based on payout coverage, cash flow and history — but no score guarantees a dividend.
Does AGO pay a dividend?
Yes. Assured Guaranty Ltd. pays a quarterly dividend of about $1.52 per share annually, a forward yield of roughly 2.15%.
What is AGO's dividend yield?
As of Oct 18, 2026, AGO's forward dividend yield is 2.15%, based on a $1.52 annual dividend and a $70.85 share price.
What is AGO's dividend per share?
As of Oct 18, 2026, AGO pays $1.52 per share per year, distributed on a quarterly basis.
What is AGO's dividend payout ratio?
As of Oct 18, 2026, AGO's payout ratio is 19% of trailing 12-month earnings — a comfortable level that leaves room to keep raising the dividend.
How many years has AGO grown its dividend?
As of Oct 18, 2026, AGO has increased its dividend for 14 consecutive years.
When is the next AGO ex-dividend date?
As of Oct 18, 2026, AGO's next ex-dividend date hasn't been announced. The most recent was Aug 20, 2026, for $0.38 per share.
AGO Price — Last 12 Months
Daily close
Price Return
1 Year
-22%
3 Years
+4%
5 Years
+45%
52-Week Range
$67.24 – $92.40
Price change over each period (excludes dividends). Past performance doesn't guarantee future results.
What is AGO worth?
Overvaluedmedium confidenceOur blended fair-value estimate for Assured Guaranty Ltd. is $39.94 per share, versus a market price of $70.85. That implies 44% of downside.
Fair Value
$39.94
Current Price
$70.85
Downside
-44%
Margin of Safety
-77%
How we get there
Dividend discount
Discounts the future dividend stream back to today.
Earnings multiple (Graham)
Graham's earnings-multiple formula, anchored to bond yields.
Assumptions: 8.0% discount rate (CAPM), 0.0% growth for five years fading to 2.5% over the next five, $7.51 EPS, $1.52 annual dividend. Updated weekly.
Fair-value estimates are model output for educational purposes only — not investment advice or a price target.
AGO Dividend Safety Score
Very Safe
SmarterDividends' proprietary score, backtested against which dividends were actually cut over 15+ years (0.78 AUC). It blends a validated cut-risk model (growth streak, cut history) with current payout, cash-flow and debt. Higher is safer · not investment advice.
Dividend Growth
Total dividends per share by year
Dividend History
Full AGO dividend history →| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| Aug 20, 2026 | Sep 3, 2026 | $0.3800 | regular |
| May 15, 2026 | May 29, 2026 | $0.3800 | regular |
| Mar 6, 2026 | Mar 20, 2026 | $0.3800 | regular |
| May 16, 2025 | May 30, 2025 | $0.3400 | regular |
| Mar 5, 2025 | Mar 19, 2025 | $0.3400 | regular |
| Nov 22, 2024 | Dec 6, 2024 | $0.3100 | regular |
| Aug 21, 2024 | Sep 4, 2024 | $0.3100 | regular |
| May 14, 2024 | May 29, 2024 | $0.3100 | regular |
| Mar 5, 2024 | Mar 20, 2024 | $0.3100 | regular |
| Nov 14, 2023 | Nov 29, 2023 | $0.2800 | regular |
| Aug 15, 2023 | Aug 30, 2023 | $0.2800 | regular |
| May 16, 2023 | May 31, 2023 | $0.2800 | regular |
| Mar 7, 2023 | Mar 22, 2023 | $0.2800 | regular |
| Nov 15, 2022 | Nov 30, 2022 | $0.2500 | regular |
Income Calculator
At $1.52 / yr per share
Similar Dividend Stocks
Compare AGO
Explore more
Lists and tools related to AGO
- Safest dividend stocks →
- Financial Services dividend stocks →
- AGO dividend calculator →
- AGO DRIP calculator →
- AGO: last day to buy for the dividend →
- Embed AGO dividend data on your site →
- Dividend increases & cuts this week →
- Dividend calendar →
- Dividend calculator →
- Dividend income calculator →
- DRIP calculator →
- Latest dividend cuts →
- Dividend cuts this month (research note) →
- Dividend increases this month (research note) →
- Safety score track record →
- Dividend screener →
- Dividend history lookup →
- Guide: what is a good dividend yield? →
- Guide: how to value a dividend stock →