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AGF Enhanced U.S. Income Plus Fund Series Units (AENP.TO) Dividend 2026: History, Ex-Dividend Dates & Yield

C$24.46
-C$0.52-2.08%Friday 00:00
Dividend Yield
10.32%
Dividend amount
C$0.21
Last ex-date
Oct 30, 2026
Last pay date
Oct 6, 2026

Summary

AGF Enhanced U.S. Income Plus Fund Series Units (AENP.TO). Dividend Frequency: monthly. The latest recorded dividend from AGF Enhanced U.S. Income Plus Fund Series Units was C$0.21 per share. Last ex-date: October 30, 2026. The last dividend payment from AGF Enhanced U.S. Income Plus Fund Series Units was made on October 6, 2026. The next dividend payment from AGF Enhanced U.S. Income Plus Fund Series Units is scheduled for November 5, 2026. Next dividend amount: C$0.21. The current dividend yield of AGF Enhanced U.S. Income Plus Fund Series Units is 10.32%.

Upcoming

Nov 5
Dividend Payment
Increased
 
Nov 30
Dividend Ex
Estimated
 
Dec 4
Dividend Payment
Estimated
 
Dec 30
Dividend Ex
Estimated
 
Jan 5, 2027
Dividend Payment
Estimated
 
Feb 1, 2027
Dividend Ex
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$0.63
-
Oct 6, 2026
C$0.21
-0.75%
Sep 4, 2026
C$0.21
+0.21%
Aug 7, 2026
C$0.21
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does AGF Enhanced U.S. Income Plus Fund Series Units pay?▼
Based on the current price and yield, the annualized dividend estimate for AGF Enhanced U.S. Income Plus Fund Series Units is C$2.52 per share.
What is the dividend yield of AGF Enhanced U.S. Income Plus Fund Series Units?▼
The current dividend yield of AGF Enhanced U.S. Income Plus Fund Series Units is 10.32%.
When does AGF Enhanced U.S. Income Plus Fund Series Units pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from AGF Enhanced U.S. Income Plus Fund Series Units is scheduled for November 5, 2026.
When is the next dividend from AGF Enhanced U.S. Income Plus Fund Series Units?▼
The next dividend payment from AGF Enhanced U.S. Income Plus Fund Series Units is scheduled for November 5, 2026.
What is the dividend of AGF Enhanced U.S. Income Plus Fund Series Units?▼
The latest recorded dividend from AGF Enhanced U.S. Income Plus Fund Series Units was C$0.21 per share.
When did I have to buy the shares of AGF Enhanced U.S. Income Plus Fund Series Units to receive the previous dividend?▼
To receive the previous dividend from AGF Enhanced U.S. Income Plus Fund Series Units, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did AGF Enhanced U.S. Income Plus Fund Series Units pay the last dividend?▼
The last dividend payment from AGF Enhanced U.S. Income Plus Fund Series Units was made on October 6, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.