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AGF SAF Private Credit Trust Series A1 (ASP100.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$9.91
+C$0.00+0%Thursday 00:00
Dividend Yield
6.35%
Dividend amount
C$0.05
Last ex-date
Aug 31, 2026
Last pay date
Aug 31, 2026

Summary

AGF SAF Private Credit Trust Series A1 (ASP100.FUND). Dividend Frequency: monthly. The latest recorded dividend from AGF SAF Private Credit Trust Series A1 was C$0.05 per share. Last ex-date: August 31, 2026. The last dividend payment from AGF SAF Private Credit Trust Series A1 was made on August 31, 2026. The next dividend payment from AGF SAF Private Credit Trust Series A1 is estimated for December 1, 2026. Estimated next dividend amount: C$0.05. The current dividend yield of AGF SAF Private Credit Trust Series A1 is 6.35%.

Upcoming

Dec 1
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Jan 1, 2027
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 
Feb 1, 2027
Dividend Ex
Estimated
 
Feb 1, 2027
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$0.46
-
Aug 31, 2026
C$0.05
-1.89%
Jul 31, 2026
C$0.05
-40%
Jun 30, 2026
C$0.09
+65.92%
May 31, 2026
C$0.05
+0.61%
Apr 30, 2026
C$0.05
+1.8%
Mar 31, 2026
C$0.05
+1.42%
Feb 27, 2026
C$0.05
-5.65%
Jan 30, 2026
C$0.05
-74.97%
C$0.61
-31.47%
Dec 31, 2025
C$0.22
+299.81%
Nov 28, 2025
C$0.05
-
Oct 31, 2025
C$0.06
-
Sep 30, 2025
C$0.07
+31.26%
Aug 31, 2025
C$0.05
+1.3%
Jul 31, 2025
C$0.05
-44.95%
Jun 30, 2025
C$0.10
-
C$0.89
-60.99%
Dec 31, 2024
C$0.89
-60.99%
C$2.28
+148.35%
Dec 31, 2023
C$2.28
+148.35%
C$0.92
-
Dec 31, 2022
C$0.92
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
-7.21%
1Y Growth
-40.16%

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FAQs

How much dividend does AGF SAF Private Credit Trust Series A1 pay?▼
Based on the current price and yield, the annualized dividend estimate for AGF SAF Private Credit Trust Series A1 is C$0.63 per share.
What is the dividend yield of AGF SAF Private Credit Trust Series A1?▼
The current dividend yield of AGF SAF Private Credit Trust Series A1 is 6.35%.
When does AGF SAF Private Credit Trust Series A1 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from AGF SAF Private Credit Trust Series A1 is estimated for December 1, 2026.
When is the next dividend from AGF SAF Private Credit Trust Series A1?▼
The next dividend payment from AGF SAF Private Credit Trust Series A1 is estimated for December 1, 2026.
How safe is the dividend of AGF SAF Private Credit Trust Series A1?▼
AGF SAF Private Credit Trust Series A1 has paid a dividend for 3 consecutive years.
What is the dividend of AGF SAF Private Credit Trust Series A1?▼
The latest recorded dividend from AGF SAF Private Credit Trust Series A1 was C$0.05 per share.
When did I have to buy the shares of AGF SAF Private Credit Trust Series A1 to receive the previous dividend?▼
To receive the previous dividend from AGF SAF Private Credit Trust Series A1, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did AGF SAF Private Credit Trust Series A1 pay the last dividend?▼
The last dividend payment from AGF SAF Private Credit Trust Series A1 was made on August 31, 2026.
What was the dividend of AGF SAF Private Credit Trust Series A1 in 2025?▼
AGF SAF Private Credit Trust Series A1 has recorded dividends totaling C$0.61 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.