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AGF Multi-Asset Conservative Income Portfolio Class F (AGF5029.FUND) Dividend 2026

C$15.04
+C$0.02+0.12% Saturday 00:00
Dividend Yield
0.78%
Dividend amount
C$0.12
Last ex-date
Oct 30, 2025
Last pay date
Oct 30, 2025

Summary

AGF Multi-Asset Conservative Income Portfolio Class F (AGF5029.FUND) dividends are paid semi-annual. The latest dividend per share was C$0.12 with an ex date of October 30, 2025 and a payment date of October 30, 2025. The next dividend per share will be C$0.12 with an ex date of October 30, 2026 and a payment date of October 30, 2026. The curreny dividend yield of AGF Multi-Asset Conservative Income Portfolio Class F (AGF5029.FUND) is 0.78%.

Upcoming

30
OCT
Dividend Ex
Estimated
 
30
OCT
Dividend Payment
Estimated
 
29
OCT 27
Dividend Payment
Estimated
 
1
NOV 27
Dividend Ex
Estimated
 

Past

DateAmountChange
C$0.14
+239.71%
30 Oct 2025
C$0.12
+345.38%
19 Sep 2025
C$0.03
-37.71%
C$0.04
+72.91%
20 Sep 2024
C$0.04
+72.91%
C$0.02
-
27 Oct 2023
C$0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
68.65%
1Y Growth
-18.34%

Community

FAQ

How much dividend does AGF Multi-Asset Conservative Income Portfolio Class F pay?▼
AGF Multi-Asset Conservative Income Portfolio Class F pays an annual dividend of C$0.12 per share, with a dividend yield of 0.78%.
What is the dividend yield of AGF Multi-Asset Conservative Income Portfolio Class F?▼
The current dividend yield of AGF Multi-Asset Conservative Income Portfolio Class F is 0.78%.
When does AGF Multi-Asset Conservative Income Portfolio Class F pay dividends?▼
AGF Multi-Asset Conservative Income Portfolio Class F pays dividends semi-annual. The next payment is expected on October 30, 2026.
When is the next dividend from AGF Multi-Asset Conservative Income Portfolio Class F?▼
The next dividend payment from AGF Multi-Asset Conservative Income Portfolio Class F is estimated for October 30, 2026.
How safe is the dividend of AGF Multi-Asset Conservative Income Portfolio Class F?▼
AGF Multi-Asset Conservative Income Portfolio Class F paid dividend every year within the last 2 years.
What is the dividend of AGF Multi-Asset Conservative Income Portfolio Class F?▼
AGF Multi-Asset Conservative Income Portfolio Class F currently pays a dividend of C$0.12 per share.
When did I have to buy the shares of AGF Multi-Asset Conservative Income Portfolio Class F to receive the previous dividend?▼
To receive the previous dividend from AGF Multi-Asset Conservative Income Portfolio Class F, you needed to own the shares before the ex-dividend date of October 30, 2025.
When did AGF Multi-Asset Conservative Income Portfolio Class F pay the last dividend?▼
The last dividend payment from AGF Multi-Asset Conservative Income Portfolio Class F was made on October 30, 2025.
What was the dividend of AGF Multi-Asset Conservative Income Portfolio Class F in 2025?▼
In 2025, AGF Multi-Asset Conservative Income Portfolio Class F paid a total dividend of C$0.14 per share.
In which currency does AGF Multi-Asset Conservative Income Portfolio Class F distribute the dividend?▼
AGF Multi-Asset Conservative Income Portfolio Class F distributes its dividends in CAD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer