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AGF SAF Private Credit Trust Series F1 (ASP300.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$9.89
+C$0.00+0%Thursday 00:00
Dividend Yield
7.93%
Dividend amount
C$0.07
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

AGF SAF Private Credit Trust Series F1 (ASP300.FUND). Dividend Frequency: monthly. The latest recorded dividend from AGF SAF Private Credit Trust Series F1 was C$0.07 per share. Last ex-date: September 30, 2026. The last dividend payment from AGF SAF Private Credit Trust Series F1 was made on September 30, 2026. The next dividend payment from AGF SAF Private Credit Trust Series F1 is estimated for November 30, 2026. Estimated next dividend amount: C$0.07. The current dividend yield of AGF SAF Private Credit Trust Series F1 is 7.93%.

Upcoming

Nov 30
Dividend Ex
Estimated
 
Nov 30
Dividend Payment
Estimated
 
Dec 30
Dividend Ex
Estimated
 
Dec 30
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$0.54
-
Sep 30, 2026
C$0.07
+33.14%
Aug 31, 2026
C$0.05
-1.86%
Jul 31, 2026
C$0.05
-39.38%
Jun 30, 2026
C$0.09
+64.75%
May 31, 2026
C$0.05
+0.65%
Apr 30, 2026
C$0.05
+1.37%
Mar 31, 2026
C$0.05
+1.43%
Feb 27, 2026
C$0.05
-5.51%
Jan 30, 2026
C$0.06
-74.66%
C$0.62
-31.54%
Dec 31, 2025
C$0.22
-
Nov 28, 2025
C$0.06
-
Oct 31, 2025
C$0.06
-18.79%
Sep 30, 2025
C$0.07
+30.88%
Aug 31, 2025
C$0.06
+1.27%
Jul 31, 2025
C$0.06
-44.5%
Jun 30, 2025
C$0.10
-
C$0.90
-61.02%
Dec 31, 2024
C$0.90
-61.02%
C$2.32
+145.04%
Dec 31, 2023
C$2.32
+145.04%
C$0.95
-
Dec 31, 2022
C$0.95
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
-4.76%
1Y Growth
-34.39%

Community

FAQs

How much dividend does AGF SAF Private Credit Trust Series F1 pay?▼
Based on the current price and yield, the annualized dividend estimate for AGF SAF Private Credit Trust Series F1 is C$0.78 per share.
What is the dividend yield of AGF SAF Private Credit Trust Series F1?▼
The current dividend yield of AGF SAF Private Credit Trust Series F1 is 7.93%.
When does AGF SAF Private Credit Trust Series F1 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from AGF SAF Private Credit Trust Series F1 is estimated for November 30, 2026.
When is the next dividend from AGF SAF Private Credit Trust Series F1?▼
The next dividend payment from AGF SAF Private Credit Trust Series F1 is estimated for November 30, 2026.
How safe is the dividend of AGF SAF Private Credit Trust Series F1?▼
AGF SAF Private Credit Trust Series F1 has paid a dividend for 3 consecutive years.
What is the dividend of AGF SAF Private Credit Trust Series F1?▼
The latest recorded dividend from AGF SAF Private Credit Trust Series F1 was C$0.07 per share.
When did I have to buy the shares of AGF SAF Private Credit Trust Series F1 to receive the previous dividend?▼
To receive the previous dividend from AGF SAF Private Credit Trust Series F1, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did AGF SAF Private Credit Trust Series F1 pay the last dividend?▼
The last dividend payment from AGF SAF Private Credit Trust Series F1 was made on September 30, 2026.
What was the dividend of AGF SAF Private Credit Trust Series F1 in 2025?▼
AGF SAF Private Credit Trust Series F1 has recorded dividends totaling C$0.62 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.