AGF Global Sustainable Equity Fund Class R6 (AGPRX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.63
+$0.00+0%Monday 00:00
Dividend Yield
-
Dividend amount
$19.27
Last ex-date
Apr 30, 2024
Last pay date
Dec 28, 2023

Summary

AGF Global Sustainable Equity Fund Class R6 (AGPRX). Dividend Frequency: annual. The latest recorded dividend from AGF Global Sustainable Equity Fund Class R6 was $19.27 per share. Last ex-date: April 30, 2024. The last dividend payment from AGF Global Sustainable Equity Fund Class R6 was made on December 28, 2023. The current dividend yield of AGF Global Sustainable Equity Fund Class R6 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
$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 R6?▼
The current dividend yield of AGF Global Sustainable Equity Fund Class R6 is 0%.
What is the dividend of AGF Global Sustainable Equity Fund Class R6?▼
The latest recorded dividend from AGF Global Sustainable Equity Fund Class R6 was $19.27 per share.
When did I have to buy the shares of AGF Global Sustainable Equity Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from AGF Global Sustainable Equity Fund Class R6, you needed to own the shares before the ex-dividend date of April 30, 2024.
When did AGF Global Sustainable Equity Fund Class R6 pay the last dividend?▼
The last dividend payment from AGF Global Sustainable Equity Fund Class R6 was made on December 28, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.