AGF China Focus Class Series F USD (AGF767.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$23.06
-$0.06-0.27%Friday 00:00
Dividend Yield
-
Dividend amount
$0.36
Last ex-date
Oct 30, 2025
Last pay date
Oct 30, 2025

Summary

AGF China Focus Class Series F USD (AGF767.FUND). The latest recorded dividend from AGF China Focus Class Series F USD was $0.36 per share. Last ex-date: October 30, 2025. The last dividend payment from AGF China Focus Class Series F USD was made on October 30, 2025. The current dividend yield of AGF China Focus Class Series F USD is 0%.

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
$0.36
-
Oct 30, 2025
$0.36
+152.53%
$0.14
-
Oct 27, 2023
$0.14
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of AGF China Focus Class Series F USD?▼
The current dividend yield of AGF China Focus Class Series F USD is 0%.
What is the dividend of AGF China Focus Class Series F USD?▼
The latest recorded dividend from AGF China Focus Class Series F USD was $0.36 per share.
When did I have to buy the shares of AGF China Focus Class Series F USD to receive the previous dividend?▼
To receive the previous dividend from AGF China Focus Class Series F USD, you needed to own the shares before the ex-dividend date of October 30, 2025.
When did AGF China Focus Class Series F USD pay the last dividend?▼
The last dividend payment from AGF China Focus Class Series F USD was made on October 30, 2025.
What was the dividend of AGF China Focus Class Series F USD in 2025?▼
AGF China Focus Class Series F USD has recorded dividends totaling $0.36 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.