AGF Emerging Markets Equity Fund Class I (AGQIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.92
-$0.00-0%Monday 00:00
Dividend Yield
-
Dividend amount
$8.92
Last ex-date
Apr 30, 2024
Last pay date
Dec 28, 2023

Summary

AGF Emerging Markets Equity Fund Class I (AGQIX). Dividend Frequency: annual. The latest recorded dividend from AGF Emerging Markets Equity Fund Class I was $8.92 per share. Last ex-date: April 30, 2024. The last dividend payment from AGF Emerging Markets Equity Fund Class I was made on December 28, 2023. The current dividend yield of AGF Emerging Markets 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.

DateAmountChange
$8.92
+5,144.59%
Apr 30, 2024 (Ex Date)
$8.92
+5,144.59%
$0.17
+18.06%
Dec 28, 2023
$0.17
+18.06%
$0.14
+227.27%
Dec 29, 2022
$0.14
+227.27%
$0.04
-56.44%
Dec 30, 2021
$0.04
-56.44%
$0.10
-
Dec 30, 2020
$0.10
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of AGF Emerging Markets Equity Fund Class I?▼
The current dividend yield of AGF Emerging Markets Equity Fund Class I is 0%.
What is the dividend of AGF Emerging Markets Equity Fund Class I?▼
The latest recorded dividend from AGF Emerging Markets Equity Fund Class I was $8.92 per share.
When did I have to buy the shares of AGF Emerging Markets Equity Fund Class I to receive the previous dividend?▼
To receive the previous dividend from AGF Emerging Markets Equity Fund Class I, you needed to own the shares before the ex-dividend date of April 30, 2024.
When did AGF Emerging Markets Equity Fund Class I pay the last dividend?▼
The last dividend payment from AGF Emerging Markets Equity Fund Class I was made on December 28, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.