Stock Events

Stock Events

AGF Global Dividend Fund Series F (AGF5000.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$64.25
+C$0.04+0.07%Thursday 00:00
Dividend Yield
1.91%
Dividend amount
C$0.82
Last ex-date
Sep 29, 2026
Last pay date
Sep 29, 2026

Summary

AGF Global Dividend Fund Series F (AGF5000.FUND). Dividend Frequency: trimesterly. The latest recorded dividend from AGF Global Dividend Fund Series F was C$0.82 per share. Last ex-date: September 29, 2026. The last dividend payment from AGF Global Dividend Fund Series F was made on September 29, 2026. The next dividend payment from AGF Global Dividend Fund Series F is estimated for December 17, 2026. Estimated next dividend amount: C$0.11. The current dividend yield of AGF Global Dividend Fund Series F is 1.91%.

Upcoming

Dec 17
Dividend Ex
Estimated
 
Dec 17
Dividend Payment
Estimated
 
Jun 30, 2027
Dividend Ex
Estimated
 
Jun 30, 2027
Dividend Payment
Estimated
 
Sep 29, 2027
Dividend Ex
Estimated
 
Sep 29, 2027
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
· YTDC$1.11
-
Sep 29, 2026
C$0.82
+184.48%
Jun 30, 2026
C$0.29
+158.28%
C$0.57
+46.53%
Dec 17, 2025
C$0.11
+233.16%
Sep 29, 2025
C$0.03
-92%
Jun 30, 2025
C$0.42
+1,541.75%
C$0.39
-31.37%
Dec 16, 2024
C$0.03
+79.82%
Sep 27, 2024
C$0.01
-95.89%
Jun 28, 2024
C$0.35
-38.45%
C$0.56
+57.03%
Dec 18, 2023
C$0.56
+57.03%
C$0.36
+144.35%
Dec 19, 2022
C$0.36
-
C$0.15
-51.39%
Dec 17, 2021
C$0.15
-51.39%
C$0.30
-
Dec 18, 2020
C$0.30
-
10Y Growth
0%
5Y Growth
32.33%
3Y Growth
50.61%
1Y Growth
155.34%

Community

FAQs

How much dividend does AGF Global Dividend Fund Series F pay?▼
Based on the current price and yield, the annualized dividend estimate for AGF Global Dividend Fund Series F is C$1.22 per share.
What is the dividend yield of AGF Global Dividend Fund Series F?▼
The current dividend yield of AGF Global Dividend Fund Series F is 1.91%.
When does AGF Global Dividend Fund Series F pay dividends?▼
Dividend Frequency: trimesterly. The next dividend payment from AGF Global Dividend Fund Series F is estimated for December 17, 2026.
When is the next dividend from AGF Global Dividend Fund Series F?▼
The next dividend payment from AGF Global Dividend Fund Series F is estimated for December 17, 2026.
How safe is the dividend of AGF Global Dividend Fund Series F?▼
AGF Global Dividend Fund Series F has raised its dividend for 1 consecutive years, with 5-year dividend growth of 32.33%.
What is the dividend of AGF Global Dividend Fund Series F?▼
The latest recorded dividend from AGF Global Dividend Fund Series F was C$0.82 per share.
When did I have to buy the shares of AGF Global Dividend Fund Series F to receive the previous dividend?▼
To receive the previous dividend from AGF Global Dividend Fund Series F, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did AGF Global Dividend Fund Series F pay the last dividend?▼
The last dividend payment from AGF Global Dividend Fund Series F was made on September 29, 2026.
What was the dividend of AGF Global Dividend Fund Series F in 2025?▼
AGF Global Dividend Fund Series F has recorded dividends totaling C$0.57 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.