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AGF Global Real Assets Fund (AGLR.NEO) Dividend 2026: History, Ex-Dividend Dates & Yield

C$32.76
-C$0.07-0.21%Monday 00:00
Dividend Yield
1.82%
Dividend amount
C$0.59
Last ex-date
Dec 31, 2025
Last pay date
Jan 7, 2026

Summary

AGF Global Real Assets Fund (AGLR.NEO). Dividend Frequency: annual. The latest recorded dividend from AGF Global Real Assets Fund was C$0.59 per share. Last ex-date: December 31, 2025. The last dividend payment from AGF Global Real Assets Fund was made on January 7, 2026. The next dividend payment from AGF Global Real Assets Fund is estimated for January 7, 2027. Estimated next dividend amount: C$0.59. The current dividend yield of AGF Global Real Assets Fund is 1.82%.

Upcoming

Dec 31
Dividend Ex
Estimated
 
Jan 7, 2027
Dividend Payment
Estimated
 
Dec 31, 2027
Dividend Ex
Estimated
 
Jan 7, 2028
Dividend Payment
Estimated
 
Jan 1, 2029
Dividend Ex
Estimated
 
Jan 8, 2029
Dividend Payment
Estimated
 

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
· YTDC$0.59
-
Jan 7, 2026
C$0.59
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does AGF Global Real Assets Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for AGF Global Real Assets Fund is C$0.59 per share.
What is the dividend yield of AGF Global Real Assets Fund?▼
The current dividend yield of AGF Global Real Assets Fund is 1.82%.
When does AGF Global Real Assets Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from AGF Global Real Assets Fund is estimated for January 7, 2027.
When is the next dividend from AGF Global Real Assets Fund?▼
The next dividend payment from AGF Global Real Assets Fund is estimated for January 7, 2027.
What is the dividend of AGF Global Real Assets Fund?▼
The latest recorded dividend from AGF Global Real Assets Fund was C$0.59 per share.
When did I have to buy the shares of AGF Global Real Assets Fund to receive the previous dividend?▼
To receive the previous dividend from AGF Global Real Assets Fund, you needed to own the shares before the ex-dividend date of December 31, 2025.
When did AGF Global Real Assets Fund pay the last dividend?▼
The last dividend payment from AGF Global Real Assets Fund was made on January 7, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.