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AGF Enhanced U.S. Equity Income Fund (AENU.NEO) Dividend 2026: History, Ex-Dividend Dates & Yield

C$34.33
+C$0.04+0.12%Monday 00:00
Dividend Yield
6.53%
Dividend amount
C$0.20
Last ex-date
Sep 29, 2026
Last pay date
Oct 6, 2026

Summary

AGF Enhanced U.S. Equity Income Fund (AENU.NEO) dividends are paid monthly. The latest dividend per share was C$0.20 with an ex date of September 29, 2026 and a payment date of October 6, 2026. The next dividend per share will be C$0.20 with an ex date of September 29, 2026 and a payment date of October 6, 2026. The current dividend yield of AGF Enhanced U.S. Equity Income Fund (AENU.NEO) is 6.53%.

Upcoming

Oct 6
Dividend Payment
Decreased
 
Nov 2
Dividend Ex
Estimated
 
Nov 6
Dividend Payment
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Dec 4
Dividend Payment
Estimated
 
Dec 31
Dividend Ex
Estimated
 

Past

DateAmountChange
C$2.24
+14.94%
Oct 6, 2026
C$0.20
-1.23%
Sep 4, 2026
C$0.20
+0.13%
Aug 7, 2026
C$0.20
+2.42%
Jul 7, 2026
C$0.20
+4.43%
Jun 4, 2026
C$0.19
+4.43%
May 6, 2026
C$0.18
-0.82%
Apr 7, 2026
C$0.18
+0.04%
Mar 5, 2026
C$0.18
+1.09%
Feb 5, 2026
C$0.18
-0.25%
Jan 7, 2026
C$0.18
+0.03%
C$1.95
+23.55%
Dec 4, 2025
C$0.18
+2.24%
Nov 6, 2025
C$0.18
+2.7%
Oct 6, 2025
C$0.17
+1.65%
Sep 5, 2025
C$0.17
+3.05%
Aug 7, 2025
C$0.16
+20.35%
Jul 7, 2025
C$0.14
+4.45%
Jun 5, 2025
C$0.13
-1.36%
May 6, 2025
C$0.13
-5.85%
Apr 4, 2025
C$0.14
-1.4%
Mar 6, 2025
C$0.14
+1.42%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
20.37%

Community

FAQs

How much dividend does AGF Enhanced U.S. Equity Income Fund pay?▼
AGF Enhanced U.S. Equity Income Fund pays an annual dividend of C$2.24 per share, with a dividend yield of 6.53%.
What is the dividend yield of AGF Enhanced U.S. Equity Income Fund?▼
The current dividend yield of AGF Enhanced U.S. Equity Income Fund is 6.53%.
When does AGF Enhanced U.S. Equity Income Fund pay dividends?▼
AGF Enhanced U.S. Equity Income Fund pays dividends monthly. The next payment is expected on November 6, 2026.
When is the next dividend from AGF Enhanced U.S. Equity Income Fund?▼
The next dividend payment from AGF Enhanced U.S. Equity Income Fund is estimated for November 6, 2026.
How safe is the dividend of AGF Enhanced U.S. Equity Income Fund?▼
AGF Enhanced U.S. Equity Income Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of AGF Enhanced U.S. Equity Income Fund?▼
AGF Enhanced U.S. Equity Income Fund currently pays a dividend of C$0.20 per share.
When did I have to buy the shares of AGF Enhanced U.S. Equity Income Fund to receive the previous dividend?▼
To receive the previous dividend from AGF Enhanced U.S. Equity Income Fund, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did AGF Enhanced U.S. Equity Income Fund pay the last dividend?▼
The last dividend payment from AGF Enhanced U.S. Equity Income Fund was made on October 6, 2026.
What was the dividend of AGF Enhanced U.S. Equity Income Fund in 2025?▼
In 2025, AGF Enhanced U.S. Equity Income Fund paid a total dividend of C$1.95 per share.
In which currency does AGF Enhanced U.S. Equity Income Fund distribute the dividend?▼
AGF Enhanced U.S. Equity Income Fund distributes its dividends in CAD.