Stock Events

Stock Events

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

C$34.02
+C$0.11+0.32% Thursday 00:00
Dividend Yield
6.51%
Dividend amount
C$0.17
Last ex-date
Sep 29, 2026
Last pay date
Oct 06, 2026

Summary

AGF Enhanced U.S. Equity Income Fund (AENU.NEO) dividends are paid monthly. The latest dividend per share was C$0.17 with an ex date of September 29, 2026 and a payment date of October 06, 2026. The next dividend per share will be C$0.17 with an ex date of September 29, 2026 and a payment date of October 06, 2026. The current dividend yield of AGF Enhanced U.S. Equity Income Fund (AENU.NEO) is 6.51%.

Upcoming

29
SEP
Dividend Ex
Estimated
 
6
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
6
NOV
Dividend Payment
Estimated
 
30
NOV
Dividend Ex
Estimated
 
4
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
C$2.21
+13.53%
06 Oct 2026
C$0.17
-
04 Sep 2026
C$0.20
+0.13%
07 Aug 2026
C$0.20
+2.42%
07 Jul 2026
C$0.20
+4.43%
04 Jun 2026
C$0.19
+4.43%
06 May 2026
C$0.18
-0.82%
07 Apr 2026
C$0.18
+0.04%
05 Mar 2026
C$0.18
+1.09%
05 Feb 2026
C$0.18
+102.26%
07 Jan 2026
C$0.18
+0.03%
C$1.95
+23.55%
04 Dec 2025
C$0.18
+2.24%
06 Nov 2025
C$0.18
+2.7%
06 Oct 2025
C$0.17
+1.65%
05 Sep 2025
C$0.17
+3.05%
07 Aug 2025
C$0.16
+20.35%
07 Jul 2025
C$0.14
+4.45%
05 Jun 2025
C$0.13
-1.36%
06 May 2025
C$0.13
-5.85%
04 Apr 2025
C$0.14
-1.4%
06 Mar 2025
C$0.14
+1.42%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
20.37%

Community

FAQ

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$2.21 per share, with a dividend yield of 6.51%.
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 6.51%.
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 October 06, 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 October 06, 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 August 31, 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 September 04, 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.