AGF Global Sustainable Equity Fund Class I (AGPIX). Dividend Frequency: annual. The latest recorded dividend from AGF Global Sustainable Equity Fund Class I was $19.27 per share. Last ex-date: April 30, 2024. The last dividend payment from AGF Global Sustainable Equity Fund Class I was made on December 28, 2023. The current dividend yield of AGF Global Sustainable Equity Fund Class I 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.
Date
Amount
Change
$19.27
+106,950%
Apr 30, 2024 (Ex Date)
$19.27
+106,950%
$0.02
-
Dec 28, 2023
$0.02
+200%
$0.01
-90.48%
Dec 30, 2021
$0.01
-90.48%
$0.06
+250%
Dec 30, 2020
$0.06
+250%
$0.02
-64%
Dec 30, 2019
$0.02
-64%
$0.05
-
Dec 28, 2018
$0.05
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of AGF Global Sustainable Equity Fund Class I?▼
The current dividend yield of AGF Global Sustainable Equity Fund Class I is 0%.
What is the dividend of AGF Global Sustainable Equity Fund Class I?▼
The latest recorded dividend from AGF Global Sustainable Equity Fund Class I was $19.27 per share.
When did I have to buy the shares of AGF Global Sustainable Equity Fund Class I to receive the previous dividend?▼
To receive the previous dividend from AGF Global Sustainable Equity Fund Class I, you needed to own the shares before the ex-dividend date of April 30, 2024.
When did AGF Global Sustainable Equity Fund Class I pay the last dividend?▼
The last dividend payment from AGF Global Sustainable Equity Fund Class I was made on December 28, 2023.