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AGF Emerging Markets Bond Series F (AGF5014.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$6.04
-C$0.00-0.01%Tuesday 00:00
Dividend Yield
5.85%
Dividend amount
C$0.15
Last ex-date
May 23, 2025
Last pay date
May 23, 2025

Summary

AGF Emerging Markets Bond Series F (AGF5014.FUND). Dividend Frequency: monthly. The latest recorded dividend from AGF Emerging Markets Bond Series F was C$0.15 per share. Last ex-date: May 23, 2025. The last dividend payment from AGF Emerging Markets Bond Series F was made on May 23, 2025. The next dividend payment from AGF Emerging Markets Bond Series F is estimated for November 27, 2026. Estimated next dividend amount: C$0.05. The current dividend yield of AGF Emerging Markets Bond Series F is 5.85%.

Upcoming

Nov 27
Dividend Payment
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Feb 26, 2027
Dividend Payment
Estimated
 
Mar 1, 2027
Dividend Ex
Estimated
 
Mar 31, 2027
Dividend Ex
Estimated
 
Mar 31, 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
C$0.35
+28.87%
May 23, 2025
C$0.15
+118.75%
Mar 31, 2025
C$0.07
+51.66%
Feb 28, 2025
C$0.04
-49.11%
Jan 31, 2025
C$0.09
+212.87%
C$0.27
-30.91%
Dec 16, 2024
C$0.03
-42.86%
Nov 29, 2024
C$0.05
+6.39%
Oct 31, 2024
C$0.05
-0.2%
Sep 27, 2024
C$0.05
-9.04%
Aug 30, 2024
C$0.05
+1.79%
Jul 31, 2024
C$0.05
-
C$0.39
+19.97%
Dec 31, 2023
C$0.39
+19.97%
C$0.33
+22%
Dec 31, 2022
C$0.33
+22%
C$0.27
-
Dec 31, 2021
C$0.27
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does AGF Emerging Markets Bond Series F pay?▼
Based on the current price and yield, the annualized dividend estimate for AGF Emerging Markets Bond Series F is C$0.35 per share.
What is the dividend yield of AGF Emerging Markets Bond Series F?▼
The current dividend yield of AGF Emerging Markets Bond Series F is 5.85%.
When does AGF Emerging Markets Bond Series F pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from AGF Emerging Markets Bond Series F is estimated for November 27, 2026.
When is the next dividend from AGF Emerging Markets Bond Series F?▼
The next dividend payment from AGF Emerging Markets Bond Series F is estimated for November 27, 2026.
How safe is the dividend of AGF Emerging Markets Bond Series F?▼
AGF Emerging Markets Bond Series F has raised its dividend for 1 consecutive years.
What is the dividend of AGF Emerging Markets Bond Series F?▼
The latest recorded dividend from AGF Emerging Markets Bond Series F was C$0.15 per share.
When did I have to buy the shares of AGF Emerging Markets Bond Series F to receive the previous dividend?▼
To receive the previous dividend from AGF Emerging Markets Bond Series F, you needed to own the shares before the ex-dividend date of May 23, 2025.
When did AGF Emerging Markets Bond Series F pay the last dividend?▼
The last dividend payment from AGF Emerging Markets Bond Series F was made on May 23, 2025.
What was the dividend of AGF Emerging Markets Bond Series F in 2025?▼
AGF Emerging Markets Bond Series F has recorded dividends totaling C$0.35 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.