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AGF Emerging Markets ex China Fund (AEMX.NEO) Dividend 2026: History, Ex-Dividend Dates & Yield

C$49.00
+C$2.48+5.33% Friday 00:00
Dividend Yield
0.5%
Dividend amount
C$0.04
Last ex-date
Mar 24, 2026
Last pay date
Mar 30, 2026

Summary

AGF Emerging Markets ex China Fund (AEMX.NEO) dividends are paid annual. The latest dividend per share was C$0.04 with an ex date of March 24, 2026 and a payment date of March 30, 2026. The next dividend per share will be C$0.24 with an ex date of December 31, 2026 and a payment date of January 07, 2027. The current dividend yield of AGF Emerging Markets ex China Fund (AEMX.NEO) is 0.5%.

Upcoming

31
DEC
Dividend Ex
Estimated
 
7
JAN 27
Dividend Payment
Estimated
 
31
DEC 27
Dividend Ex
Estimated
 
7
JAN 28
Dividend Payment
Estimated
 

Past

DateAmountChange
C$0.28
-2.53%
30 Mar 2026
C$0.04
-84.49%
07 Jan 2026
C$0.24
-15.62%
C$0.29
+1,442.71%
07 Jan 2025
C$0.29
+1,442.71%
C$0.02
-
05 Jan 2024
C$0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
146.82%
1Y Growth
15.51%

Community

FAQ

How much dividend does AGF Emerging Markets ex China Fund pay?▼
AGF Emerging Markets ex China Fund pays an annual dividend of C$0.24 per share, with a dividend yield of 0.5%.
What is the dividend yield of AGF Emerging Markets ex China Fund?▼
The current dividend yield of AGF Emerging Markets ex China Fund is 0.5%.
When does AGF Emerging Markets ex China Fund pay dividends?▼
AGF Emerging Markets ex China Fund pays dividends annual. The next payment is expected on January 07, 2027.
When is the next dividend from AGF Emerging Markets ex China Fund?▼
The next dividend payment from AGF Emerging Markets ex China Fund is estimated for January 07, 2027.
How safe is the dividend of AGF Emerging Markets ex China Fund?▼
AGF Emerging Markets ex China Fund has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of AGF Emerging Markets ex China Fund?▼
AGF Emerging Markets ex China Fund currently pays a dividend of C$0.04 per share.
When did I have to buy the shares of AGF Emerging Markets ex China Fund to receive the previous dividend?▼
To receive the previous dividend from AGF Emerging Markets ex China Fund, you needed to own the shares before the ex-dividend date of March 24, 2026.
When did AGF Emerging Markets ex China Fund pay the last dividend?▼
The last dividend payment from AGF Emerging Markets ex China Fund was made on March 30, 2026.
What was the dividend of AGF Emerging Markets ex China Fund in 2025?▼
In 2025, AGF Emerging Markets ex China Fund paid a total dividend of C$0.29 per share.
In which currency does AGF Emerging Markets ex China Fund distribute the dividend?▼
AGF Emerging Markets ex China Fund distributes its dividends in CAD.