AGF Emerging Markets Series F USD (AGF706.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$15.56
-$0.07-0.44%Friday 00:00
Dividend Yield
0.01%
Dividend amount
$0.00
Last ex-date
Dec 17, 2025
Last pay date
Dec 17, 2025

Summary

AGF Emerging Markets Series F USD (AGF706.FUND). Dividend Frequency: annual. The latest recorded dividend from AGF Emerging Markets Series F USD was $0.00 per share. Last ex-date: December 17, 2025. The last dividend payment from AGF Emerging Markets Series F USD was made on December 17, 2025. The next dividend payment from AGF Emerging Markets Series F USD is estimated for December 17, 2026. Estimated next dividend amount: $0.00. The current dividend yield of AGF Emerging Markets Series F USD is 0.01%.

Upcoming

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
$0.00
-98.84%
Dec 17, 2025
$0.00
-98.84%
$0.11
-12.96%
Dec 16, 2024
$0.11
-12.96%
$0.13
+213.16%
Dec 18, 2023
$0.13
+213.16%
$0.04
-80.09%
Dec 19, 2022
$0.04
-80.09%
$0.21
+15,653.21%
Dec 17, 2021
$0.21
+15,653.21%
$0.00
-99.67%
Dec 18, 2020
$0.00
-99.67%
$0.40
-8.5%
Dec 17, 2019
$0.40
-8.5%
$0.44
+70.03%
Dec 21, 2018
$0.44
+70.03%
$0.26
-22.01%
Dec 22, 2017
$0.26
-22.01%
$0.33
-
Dec 23, 2016
$0.33
-
10Y Growth
0%
5Y Growth
-0.1%
3Y Growth
-68.34%
1Y Growth
-98.84%

Community

FAQs

How much dividend does AGF Emerging Markets Series F USD pay?▼
Based on the current price and yield, the annualized dividend estimate for AGF Emerging Markets Series F USD is $0.00 per share.
What is the dividend yield of AGF Emerging Markets Series F USD?▼
The current dividend yield of AGF Emerging Markets Series F USD is 0.01%.
When does AGF Emerging Markets Series F USD pay dividends?▼
Dividend Frequency: annual. The next dividend payment from AGF Emerging Markets Series F USD is estimated for December 17, 2026.
When is the next dividend from AGF Emerging Markets Series F USD?▼
The next dividend payment from AGF Emerging Markets Series F USD is estimated for December 17, 2026.
How safe is the dividend of AGF Emerging Markets Series F USD?▼
AGF Emerging Markets Series F USD has paid a dividend for 9 consecutive years, with 5-year dividend growth of 0.1%.
What is the dividend of AGF Emerging Markets Series F USD?▼
The latest recorded dividend from AGF Emerging Markets Series F USD was $0.00 per share.
When did I have to buy the shares of AGF Emerging Markets Series F USD to receive the previous dividend?▼
To receive the previous dividend from AGF Emerging Markets Series F USD, you needed to own the shares before the ex-dividend date of December 17, 2025.
When did AGF Emerging Markets Series F USD pay the last dividend?▼
The last dividend payment from AGF Emerging Markets Series F USD was made on December 17, 2025.
What was the dividend of AGF Emerging Markets Series F USD in 2025?▼
AGF Emerging Markets Series F USD has recorded dividends totaling $0.00 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.