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AGF U.S. Sector Class Series F (AGF5030.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$41.43
+C$0.19+0.47% Friday 00:00
Dividend Yield
7.38%
Dividend amount
C$3.06
Last ex-date
Oct 30, 2025
Last pay date
Oct 30, 2025

Summary

AGF U.S. Sector Class Series F (AGF5030.FUND) dividends are paid annual. The latest dividend per share was C$3.06 with an ex date of October 30, 2025 and a payment date of October 30, 2025. The next dividend per share will be C$3.06 with an ex date of October 30, 2026 and a payment date of October 30, 2026. The current dividend yield of AGF U.S. Sector Class Series F (AGF5030.FUND) is 7.38%.

Upcoming

30
OCT
Dividend Ex
Estimated
 
30
OCT
Dividend Payment
Estimated
 
1
NOV 27
Dividend Ex
Estimated
 
1
NOV 27
Dividend Payment
Estimated
 
30
OCT 28
Dividend Ex
Estimated
 
30
OCT 28
Dividend Payment
Estimated
 

Past

DateAmountChange
C$3.06
+661.48%
30 Oct 2025
C$3.06
+661.48%
C$0.40
-68.45%
25 Oct 2024
C$0.40
-68.45%
C$1.27
-
27 Oct 2023
C$1.27
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
661.48%

Community

FAQ

How much dividend does AGF U.S. Sector Class Series F pay?▼
AGF U.S. Sector Class Series F pays an annual dividend of C$3.06 per share, with a dividend yield of 7.38%.
What is the dividend yield of AGF U.S. Sector Class Series F?▼
The current dividend yield of AGF U.S. Sector Class Series F is 7.38%.
When does AGF U.S. Sector Class Series F pay dividends?▼
AGF U.S. Sector Class Series F pays dividends annual. The next payment is expected on October 30, 2026.
When is the next dividend from AGF U.S. Sector Class Series F?▼
The next dividend payment from AGF U.S. Sector Class Series F is estimated for October 30, 2026.
How safe is the dividend of AGF U.S. Sector Class Series F?▼
AGF U.S. Sector Class Series F has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of AGF U.S. Sector Class Series F?▼
AGF U.S. Sector Class Series F currently pays a dividend of C$3.06 per share.
When did I have to buy the shares of AGF U.S. Sector Class Series F to receive the previous dividend?▼
To receive the previous dividend from AGF U.S. Sector Class Series F, you needed to own the shares before the ex-dividend date of October 30, 2025.
When did AGF U.S. Sector Class Series F pay the last dividend?▼
The last dividend payment from AGF U.S. Sector Class Series F was made on October 30, 2025.
What was the dividend of AGF U.S. Sector Class Series F in 2025?▼
In 2025, AGF U.S. Sector Class Series F paid a total dividend of C$3.06 per share.
In which currency does AGF U.S. Sector Class Series F distribute the dividend?▼
AGF U.S. Sector Class Series F distributes its dividends in CAD.