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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). Dividend Frequency: annual. The latest recorded dividend from AGF Emerging Markets ex China Fund was C$0.04 per share. Last ex-date: March 24, 2026. The last dividend payment from AGF Emerging Markets ex China Fund was made on March 30, 2026. The next dividend payment from AGF Emerging Markets ex China Fund is estimated for January 7, 2027. Estimated next dividend amount: C$0.24. The current dividend yield of AGF Emerging Markets ex China Fund is 0.5%.

Upcoming

Dec 31
Dividend Ex
Estimated
 
Jan 7, 2027
Dividend Payment
Estimated
 
Dec 31, 2027
Dividend Ex
Estimated
 
Jan 7, 2028
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTDC$0.28
-
Mar 30, 2026
C$0.04
-84.49%
Jan 7, 2026
C$0.24
-15.62%
C$0.29
+1,442.71%
Jan 7, 2025
C$0.29
+1,442.71%
C$0.02
-
Jan 5, 2024
C$0.02
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
146.82%
1Y Growth
15.51%

Community

FAQs

How much dividend does AGF Emerging Markets ex China Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for AGF Emerging Markets ex China Fund is C$0.24 per share.
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?▼
Dividend Frequency: annual. The next dividend payment from AGF Emerging Markets ex China Fund is estimated for January 7, 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 7, 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.
What is the dividend of AGF Emerging Markets ex China Fund?▼
The latest recorded dividend from AGF Emerging Markets ex China Fund was 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?▼
AGF Emerging Markets ex China Fund has recorded dividends totaling C$0.29 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.