AGF Global Dividend Fund Series F USD (AGF5100.FUND) Dividend 2026
$43.07
-$0.41-0.95% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.33 | -19.63% | ||
30 Jun 2026 | $0.31 | - | |
| $0.41 | +46.98% | ||
17 Dec 2025 | $0.08 | +236.47% | |
29 Sep 2025 | $0.02 | -92.17% | |
30 Jun 2025 | $0.31 | +1,617.94% | |
| $0.28 | -32.94% | ||
16 Dec 2024 | $0.02 | +70.58% | |
27 Sep 2024 | $0.01 | -95.84% | |
28 Jun 2024 | $0.25 | -39.73% | |
| $0.42 | +60.06% | ||
18 Dec 2023 | $0.42 | +60.06% | |
| $0.26 | +130.73% | ||
19 Dec 2022 | $0.26 | +130.73% | |
| $0.11 | -51.8% | ||
17 Dec 2021 | $0.11 | -51.8% | |
| $0.24 | - | ||
18 Dec 2020 | $0.24 | - | |
10Y Growth
N/A
5Y Growth
23.95%
3Y Growth
-7.47%
1Y Growth
-19.63%
Community
FAQ
How much dividend does AGF Global Dividend Fund Series F USD pay?▼
AGF Global Dividend Fund Series F USD pays an annual dividend of $0.33 per share, with a dividend yield of 0.77%.
What is the dividend yield of AGF Global Dividend Fund Series F USD?▼
The current dividend yield of AGF Global Dividend Fund Series F USD is 0.77%.
When does AGF Global Dividend Fund Series F USD pay dividends?▼
AGF Global Dividend Fund Series F USD pays dividends semi-annual. The next payment is expected on June 30, 2026.
When is the next dividend from AGF Global Dividend Fund Series F USD?▼
The next dividend payment from AGF Global Dividend Fund Series F USD is estimated for June 30, 2026.
How safe is the dividend of AGF Global Dividend Fund Series F USD?▼
AGF Global Dividend Fund Series F USD paid dividend every year within the last 5 years.
What is the dividend of AGF Global Dividend Fund Series F USD?▼
AGF Global Dividend Fund Series F USD currently pays a dividend of $0.08 per share.
When did I have to buy the shares of AGF Global Dividend Fund Series F USD to receive the previous dividend?▼
To receive the previous dividend from AGF Global Dividend Fund Series F USD, you needed to own the shares before the ex-dividend date of December 17, 2025.
When did AGF Global Dividend Fund Series F USD pay the last dividend?▼
The last dividend payment from AGF Global Dividend Fund Series F USD was made on December 17, 2025.
What was the dividend of AGF Global Dividend Fund Series F USD in 2025?▼
In 2025, AGF Global Dividend Fund Series F USD paid a total dividend of $0.41 per share.
In which currency does AGF Global Dividend Fund Series F USD distribute the dividend?▼
AGF Global Dividend Fund Series F USD distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer