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AGF Elements Conservative Portfolio Sr F (AGF384.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$13.36
-C$0.02-0.18%Friday 00:00
Dividend Yield
4.68%
Dividend amount
C$0.63
Last ex-date
Dec 23, 2025
Last pay date
Dec 23, 2025

Summary

AGF Elements Conservative Portfolio Sr F (AGF384.FUND). Dividend Frequency: annual. The latest recorded dividend from AGF Elements Conservative Portfolio Sr F was C$0.63 per share. Last ex-date: December 23, 2025. The last dividend payment from AGF Elements Conservative Portfolio Sr F was made on December 23, 2025. The next dividend payment from AGF Elements Conservative Portfolio Sr F is estimated for December 23, 2026. Estimated next dividend amount: C$0.63. The current dividend yield of AGF Elements Conservative Portfolio Sr F is 4.68%.

Upcoming

Dec 23
Dividend Ex
Estimated
 
Dec 23
Dividend Payment
Estimated
 
Dec 23, 2027
Dividend Ex
Estimated
 
Dec 23, 2027
Dividend Payment
Estimated
 
Dec 25, 2028
Dividend Ex
Estimated
 
Dec 25, 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
C$0.63
-12.41%
Dec 23, 2025
C$0.63
-12.41%
C$0.72
+101.53%
Dec 23, 2024
C$0.72
+101.53%
C$0.35
+59.23%
Dec 27, 2023
C$0.35
+59.23%
C$0.22
-67.26%
Dec 23, 2022
C$0.22
-67.26%
C$0.68
+107.36%
Dec 29, 2021
C$0.68
+107.36%
C$0.33
+12.26%
Dec 29, 2020
C$0.33
+32.38%
C$0.29
-18.47%
Dec 27, 2019
C$0.25
+457.84%
Jun 28, 2019
C$0.04
-87.61%
C$0.36
-11.99%
Dec 28, 2018
C$0.36
-11.99%
C$0.41
-
Dec 28, 2017
C$0.41
-
10Y Growth
0%
5Y Growth
13.79%
3Y Growth
41.12%
1Y Growth
-12.41%

Community

FAQs

How much dividend does AGF Elements Conservative Portfolio Sr F pay?▼
Based on the current price and yield, the annualized dividend estimate for AGF Elements Conservative Portfolio Sr F is C$0.63 per share.
What is the dividend yield of AGF Elements Conservative Portfolio Sr F?▼
The current dividend yield of AGF Elements Conservative Portfolio Sr F is 4.68%.
When does AGF Elements Conservative Portfolio Sr F pay dividends?▼
Dividend Frequency: annual. The next dividend payment from AGF Elements Conservative Portfolio Sr F is estimated for December 23, 2026.
When is the next dividend from AGF Elements Conservative Portfolio Sr F?▼
The next dividend payment from AGF Elements Conservative Portfolio Sr F is estimated for December 23, 2026.
How safe is the dividend of AGF Elements Conservative Portfolio Sr F?▼
AGF Elements Conservative Portfolio Sr F has paid a dividend for 8 consecutive years, with 5-year dividend growth of 13.79%.
What is the dividend of AGF Elements Conservative Portfolio Sr F?▼
The latest recorded dividend from AGF Elements Conservative Portfolio Sr F was C$0.63 per share.
When did I have to buy the shares of AGF Elements Conservative Portfolio Sr F to receive the previous dividend?▼
To receive the previous dividend from AGF Elements Conservative Portfolio Sr F, you needed to own the shares before the ex-dividend date of December 23, 2025.
When did AGF Elements Conservative Portfolio Sr F pay the last dividend?▼
The last dividend payment from AGF Elements Conservative Portfolio Sr F was made on December 23, 2025.
What was the dividend of AGF Elements Conservative Portfolio Sr F in 2025?▼
AGF Elements Conservative Portfolio Sr F has recorded dividends totaling C$0.63 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.