AGF Global Equity Class Series F USD (AGF758.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$26.62
-$0.03-0.1%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 | $1.69 | - | |
Oct 23, 2026 | $1.68 | +18,498.34% | |
Sep 18, 2026 | $0.01 | -99.79% | |
| $4.29 | +1,349.61% | ||
Oct 30, 2025 | $4.28 | +40,918.58% | |
Sep 19, 2025 | $0.01 | -96.25% | |
| $0.30 | -76.66% | ||
Oct 25, 2024 | $0.28 | +1,492.44% | |
Sep 20, 2024 | $0.02 | -98.62% | |
| $1.27 | - | ||
Oct 27, 2023 | $1.27 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
10.1%
1Y Growth
-60.56%
Community
FAQs
How much dividend does AGF Global Equity Class Series F USD pay?▼
Based on the current price and yield, the annualized dividend estimate for AGF Global Equity Class Series F USD is $1.68 per share.
What is the dividend yield of AGF Global Equity Class Series F USD?▼
The current dividend yield of AGF Global Equity Class Series F USD is 6.32%.
When does AGF Global Equity Class Series F USD pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from AGF Global Equity Class Series F USD is estimated for October 22, 2027.
When is the next dividend from AGF Global Equity Class Series F USD?▼
The next dividend payment from AGF Global Equity Class Series F USD is estimated for October 22, 2027.
How safe is the dividend of AGF Global Equity Class Series F USD?▼
AGF Global Equity Class Series F USD has raised its dividend for 1 consecutive years.
What is the dividend of AGF Global Equity Class Series F USD?▼
The latest recorded dividend from AGF Global Equity Class Series F USD was $1.68 per share.
When did I have to buy the shares of AGF Global Equity Class Series F USD to receive the previous dividend?▼
To receive the previous dividend from AGF Global Equity Class Series F USD, you needed to own the shares before the ex-dividend date of October 23, 2026.
When did AGF Global Equity Class Series F USD pay the last dividend?▼
The last dividend payment from AGF Global Equity Class Series F USD was made on October 23, 2026.
What was the dividend of AGF Global Equity Class Series F USD in 2025?▼
AGF Global Equity Class Series F USD has recorded dividends totaling $4.29 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.