AGF Global Equity Series F USD (AGF640.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$64.24
-$0.06-0.1%Friday 00:00
Dividend Yield
0.65%
Dividend amount
$0.42
Last ex-date
Dec 17, 2025
Last pay date
Dec 17, 2025

Summary

AGF Global Equity Series F USD (AGF640.FUND). Dividend Frequency: annual. The latest recorded dividend from AGF Global Equity Series F USD was $0.42 per share. Last ex-date: December 17, 2025. The last dividend payment from AGF Global Equity Series F USD was made on December 17, 2025. The next dividend payment from AGF Global Equity Series F USD is estimated for December 17, 2026. Estimated next dividend amount: $0.42. The current dividend yield of AGF Global Equity Series F USD is 0.65%.

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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
$0.42
+88.5%
Dec 17, 2025
$0.42
+88.5%
$0.22
-42.93%
Dec 16, 2024
$0.22
-42.93%
$0.39
+3.76%
Dec 18, 2023
$0.39
+3.76%
$0.37
+69.41%
Dec 19, 2022
$0.37
+69.41%
$0.22
-50.41%
Dec 17, 2021
$0.22
-50.41%
$0.44
-28.81%
Dec 18, 2020
$0.44
-28.81%
$0.62
+9.81%
Dec 17, 2019
$0.62
+9.81%
$0.57
+76.01%
Dec 21, 2018
$0.57
+76.01%
$0.32
+1.02%
Dec 22, 2017
$0.32
+1.02%
$0.32
-
Dec 23, 2016
$0.32
-
10Y Growth
0%
5Y Growth
-1.28%
3Y Growth
3.73%
1Y Growth
88.5%

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FAQs

How much dividend does AGF Global Equity Series F USD pay?▼
Based on the current price and yield, the annualized dividend estimate for AGF Global Equity Series F USD is $0.42 per share.
What is the dividend yield of AGF Global Equity Series F USD?▼
The current dividend yield of AGF Global Equity Series F USD is 0.65%.
When does AGF Global Equity Series F USD pay dividends?▼
Dividend Frequency: annual. The next dividend payment from AGF Global Equity Series F USD is estimated for December 17, 2026.
When is the next dividend from AGF Global Equity Series F USD?▼
The next dividend payment from AGF Global Equity Series F USD is estimated for December 17, 2026.
How safe is the dividend of AGF Global Equity Series F USD?▼
AGF Global Equity Series F USD has raised its dividend for 1 consecutive years, with 5-year dividend growth of 1.28%.
What is the dividend of AGF Global Equity Series F USD?▼
The latest recorded dividend from AGF Global Equity Series F USD was $0.42 per share.
When did I have to buy the shares of AGF Global Equity Series F USD to receive the previous dividend?▼
To receive the previous dividend from AGF Global Equity Series F USD, you needed to own the shares before the ex-dividend date of December 17, 2025.
When did AGF Global Equity Series F USD pay the last dividend?▼
The last dividend payment from AGF Global Equity Series F USD was made on December 17, 2025.
What was the dividend of AGF Global Equity Series F USD in 2025?▼
AGF Global Equity Series F USD has recorded dividends totaling $0.42 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.