AGF Global Real Assets Class Series F USD (AGF714.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$19.68
-$0.01-0.06%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $2.49 | - | |
Oct 23, 2026 | $2.42 | +3,357.15% | |
Sep 18, 2026 | $0.07 | -93.13% | |
| $1.14 | +20.82% | ||
Oct 30, 2025 | $1.02 | +740.39% | |
Sep 19, 2025 | $0.12 | -67.66% | |
| $0.94 | +230.26% | ||
Oct 25, 2024 | $0.37 | -34.1% | |
Sep 20, 2024 | $0.57 | +114.05% | |
| $0.29 | - | ||
Oct 27, 2023 | $0.27 | +1,229.36% | |
Sep 22, 2023 | $0.02 | -60.52% | |
| $0.05 | -29.5% | ||
Sep 28, 2010 | $0.05 | -29.5% | |
| $0.07 | - | ||
Sep 25, 2009 | $0.07 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
105.77%
1Y Growth
118.37%
Community
FAQs
How much dividend does AGF Global Real Assets Class Series F USD pay?▼
Based on the current price and yield, the annualized dividend estimate for AGF Global Real Assets Class Series F USD is $2.42 per share.
What is the dividend yield of AGF Global Real Assets Class Series F USD?▼
The current dividend yield of AGF Global Real Assets Class Series F USD is 12.29%.
When does AGF Global Real Assets Class Series F USD pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from AGF Global Real Assets Class Series F USD is estimated for October 22, 2027.
When is the next dividend from AGF Global Real Assets Class Series F USD?▼
The next dividend payment from AGF Global Real Assets Class Series F USD is estimated for October 22, 2027.
How safe is the dividend of AGF Global Real Assets Class Series F USD?▼
AGF Global Real Assets Class Series F USD has raised its dividend for 2 consecutive years.
What is the dividend of AGF Global Real Assets Class Series F USD?▼
The latest recorded dividend from AGF Global Real Assets Class Series F USD was $2.42 per share.
When did I have to buy the shares of AGF Global Real Assets Class Series F USD to receive the previous dividend?▼
To receive the previous dividend from AGF Global Real Assets Class Series F USD, you needed to own the shares before the ex-dividend date of October 23, 2026.
When did AGF Global Real Assets Class Series F USD pay the last dividend?▼
The last dividend payment from AGF Global Real Assets Class Series F USD was made on October 23, 2026.
What was the dividend of AGF Global Real Assets Class Series F USD in 2025?▼
AGF Global Real Assets Class Series F USD has recorded dividends totaling $1.14 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.