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AGF Global Dividend Fund Series Q (AGF1212.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$39.00
-C$0.13-0.34% Wednesday 00:00
Dividend Yield
1.63%
Dividend amount
C$0.28
Last ex-date
Jun 30, 2026
Last pay date
Jun 30, 2026

Summary

AGF Global Dividend Fund Series Q (AGF1212.FUND) dividends are paid quarterly. The latest dividend per share was C$0.28 with an ex date of June 30, 2026 and a payment date of June 30, 2026. The next dividend per share will be C$0.11 with an ex date of September 29, 2026 and a payment date of September 29, 2026. The current dividend yield of AGF Global Dividend Fund Series Q (AGF1212.FUND) is 1.63%.

Upcoming

29
SEP
Dividend Ex
Estimated
 
29
SEP
Dividend Payment
Estimated
 
17
DEC
Dividend Ex
Estimated
 
17
DEC
Dividend Payment
Estimated
 
31
MAR 27
Dividend Ex
Estimated
 
31
MAR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
C$0.54
-14.86%
30 Jun 2026
C$0.28
+83.17%
C$0.64
+13.48%
17 Dec 2025
C$0.15
+43.42%
29 Sep 2025
C$0.11
-69.15%
30 Jun 2025
C$0.35
+1,106.35%
31 Mar 2025
C$0.03
-66.27%
C$0.56
-12.76%
16 Dec 2024
C$0.09
-5.61%
27 Sep 2024
C$0.09
-76.53%
28 Jun 2024
C$0.39
-40.09%
C$0.64
-35.32%
18 Dec 2023
C$0.64
+29.35%
C$1.00
+182.61%
19 Dec 2022
C$0.50
+41.31%
19 Dec 2022
C$0.50
-
C$0.35
-
17 Dec 2021
C$0.35
-
10Y Growth
N/A
5Y Growth
11.56%
3Y Growth
-1.86%
1Y Growth
-4.52%

Community

FAQ

How much dividend does AGF Global Dividend Fund Series Q pay?▼
AGF Global Dividend Fund Series Q pays an annual dividend of C$0.64 per share, with a dividend yield of 1.63%.
What is the dividend yield of AGF Global Dividend Fund Series Q?▼
The current dividend yield of AGF Global Dividend Fund Series Q is 1.63%.
When does AGF Global Dividend Fund Series Q pay dividends?▼
AGF Global Dividend Fund Series Q pays dividends quarterly. The next payment is expected on September 29, 2026.
When is the next dividend from AGF Global Dividend Fund Series Q?▼
The next dividend payment from AGF Global Dividend Fund Series Q is estimated for September 29, 2026.
How safe is the dividend of AGF Global Dividend Fund Series Q?▼
AGF Global Dividend Fund Series Q has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 11.56%.
What is the dividend of AGF Global Dividend Fund Series Q?▼
AGF Global Dividend Fund Series Q currently pays a dividend of C$0.28 per share.
When did I have to buy the shares of AGF Global Dividend Fund Series Q to receive the previous dividend?▼
To receive the previous dividend from AGF Global Dividend Fund Series Q, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did AGF Global Dividend Fund Series Q pay the last dividend?▼
The last dividend payment from AGF Global Dividend Fund Series Q was made on June 30, 2026.
What was the dividend of AGF Global Dividend Fund Series Q in 2025?▼
In 2025, AGF Global Dividend Fund Series Q paid a total dividend of C$0.64 per share.
In which currency does AGF Global Dividend Fund Series Q distribute the dividend?▼
AGF Global Dividend Fund Series Q distributes its dividends in CAD.