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AGF Global Real Assets Class Series F USD (AGF714.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$22.83
+$0.28+1.26% Saturday 00:00
Dividend Yield
2.52%
Dividend amount
$1.02
Last ex-date
Oct 30, 2025
Last pay date
Oct 30, 2025

Summary

AGF Global Real Assets Class Series F USD (AGF714.FUND) dividends are paid annual. The latest dividend per share was $1.02 with an ex date of October 30, 2025 and a payment date of October 30, 2025. The next dividend per share will be $0.57 with an ex date of September 21, 2026 and a payment date of September 18, 2026. The current dividend yield of AGF Global Real Assets Class Series F USD (AGF714.FUND) is 2.52%.

Upcoming

18
SEP
Dividend Payment
Estimated
 
21
SEP
Dividend Ex
Estimated
 
20
SEP 27
Dividend Ex
Estimated
 
20
SEP 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.14
+20.82%
30 Oct 2025
$1.02
+740.39%
19 Sep 2025
$0.12
-67.66%
$0.94
+230.26%
25 Oct 2024
$0.37
-34.1%
20 Sep 2024
$0.57
+114.05%
$0.29
+464.25%
27 Oct 2023
$0.27
+1,229.36%
22 Sep 2023
$0.02
-60.52%
$0.05
-29.5%
28 Sep 2010
$0.05
-29.5%
$0.07
-
25 Sep 2009
$0.07
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
369.17%

Community

FAQ

How much dividend does AGF Global Real Assets Class Series F USD pay?▼
AGF Global Real Assets Class Series F USD pays an annual dividend of $0.58 per share, with a dividend yield of 2.52%.
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 2.52%.
When does AGF Global Real Assets Class Series F USD pay dividends?▼
AGF Global Real Assets Class Series F USD pays dividends annual. The next payment is expected on September 18, 2026.
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 September 18, 2026.
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, with a payout ratio of 0%.
What is the dividend of AGF Global Real Assets Class Series F USD?▼
AGF Global Real Assets Class Series F USD currently pays a dividend of $1.02 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 30, 2025.
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 30, 2025.
What was the dividend of AGF Global Real Assets Class Series F USD in 2025?▼
In 2025, AGF Global Real Assets Class Series F USD paid a total dividend of $1.14 per share.
In which currency does AGF Global Real Assets Class Series F USD distribute the dividend?▼
AGF Global Real Assets Class Series F USD distributes its dividends in USD.