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AGF Global Corporate Bond Fund Series F (AGF649.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$4.70
-C$0.00-0.06%Friday 00:00
Dividend Yield
4.73%
Dividend amount
C$0.02
Last ex-date
Sep 29, 2026
Last pay date
Sep 29, 2026

Summary

AGF Global Corporate Bond Fund Series F (AGF649.FUND). Dividend Frequency: monthly. The latest recorded dividend from AGF Global Corporate Bond Fund Series F was C$0.02 per share. Last ex-date: September 29, 2026. The last dividend payment from AGF Global Corporate Bond Fund Series F was made on September 29, 2026. The next dividend payment from AGF Global Corporate Bond Fund Series F is estimated for November 30, 2026. Estimated next dividend amount: C$0.02. The current dividend yield of AGF Global Corporate Bond Fund Series F is 4.73%.

Upcoming

Nov 30
Dividend Ex
Estimated
 
Nov 30
Dividend Payment
Estimated
 
Dec 29
Dividend Ex
Estimated
 
Dec 29
Dividend Payment
Estimated
 
Jan 29, 2027
Dividend Ex
Estimated
 
Jan 29, 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
· YTDC$0.19
-
Sep 29, 2026
C$0.02
+11.04%
Aug 31, 2026
C$0.02
-21.7%
Jul 31, 2026
C$0.02
-5.74%
Jun 30, 2026
C$0.02
+14.73%
May 29, 2026
C$0.02
+49.02%
Apr 30, 2026
C$0.01
-32.57%
Mar 31, 2026
C$0.02
+20.06%
Feb 27, 2026
C$0.02
-35.72%
Jan 30, 2026
C$0.03
+113.15%
C$0.10
-
Dec 18, 2025
C$0.01
-
Nov 28, 2025
C$0.02
-26.04%
Oct 31, 2025
C$0.02
+19.94%
Sep 29, 2025
C$0.02
-3.17%
Aug 29, 2025
C$0.02
+43.07%
Jul 31, 2025
C$0.01
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
201.61%

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FAQs

How much dividend does AGF Global Corporate Bond Fund Series F pay?▼
Based on the current price and yield, the annualized dividend estimate for AGF Global Corporate Bond Fund Series F is C$0.22 per share.
What is the dividend yield of AGF Global Corporate Bond Fund Series F?▼
The current dividend yield of AGF Global Corporate Bond Fund Series F is 4.73%.
When does AGF Global Corporate Bond Fund Series F pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from AGF Global Corporate Bond Fund Series F is estimated for November 30, 2026.
When is the next dividend from AGF Global Corporate Bond Fund Series F?▼
The next dividend payment from AGF Global Corporate Bond Fund Series F is estimated for November 30, 2026.
What is the dividend of AGF Global Corporate Bond Fund Series F?▼
The latest recorded dividend from AGF Global Corporate Bond Fund Series F was C$0.02 per share.
When did I have to buy the shares of AGF Global Corporate Bond Fund Series F to receive the previous dividend?▼
To receive the previous dividend from AGF Global Corporate Bond Fund Series F, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did AGF Global Corporate Bond Fund Series F pay the last dividend?▼
The last dividend payment from AGF Global Corporate Bond Fund Series F was made on September 29, 2026.
What was the dividend of AGF Global Corporate Bond Fund Series F in 2025?▼
AGF Global Corporate Bond Fund Series F has recorded dividends totaling C$0.10 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.