AGF Total Return Bond Fund (ATRB.NEO) Dividend 2026: History, Ex-Dividend Dates & Yield
C$24.20
+C$0.00+0% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| C$1.31 | +5.32% | ||
06 Oct 2026 | C$0.11 | +2.91% | |
04 Sep 2026 | C$0.10 | -23.13% | |
07 Aug 2026 | C$0.13 | +36.73% | |
07 Jul 2026 | C$0.10 | +7.69% | |
04 Jun 2026 | C$0.09 | +3.41% | |
06 May 2026 | C$0.09 | -37.14% | |
07 Apr 2026 | C$0.14 | +52.17% | |
05 Mar 2026 | C$0.09 | -31.85% | |
05 Feb 2026 | C$0.14 | +41.85% | |
07 Jan 2026 | C$0.10 | -6.7% | |
| C$1.25 | +37.57% | ||
04 Dec 2025 | C$0.10 | -21.54% | |
06 Nov 2025 | C$0.13 | +22.64% | |
06 Oct 2025 | C$0.11 | -2.75% | |
05 Sep 2025 | C$0.11 | +5.01% | |
07 Aug 2025 | C$0.10 | +10.43% | |
07 Jul 2025 | C$0.09 | +2.17% | |
05 Jun 2025 | C$0.09 | +1.1% | |
06 May 2025 | C$0.09 | -21.55% | |
04 Apr 2025 | C$0.12 | +43.21% | |
06 Mar 2025 | C$0.08 | -38.17% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
3.99%
Community
FAQ
How much dividend does AGF Total Return Bond Fund pay?▼
AGF Total Return Bond Fund pays an annual dividend of C$1.31 per share, with a dividend yield of 5.43%.
What is the dividend yield of AGF Total Return Bond Fund?▼
The current dividend yield of AGF Total Return Bond Fund is 5.43%.
When does AGF Total Return Bond Fund pay dividends?▼
AGF Total Return Bond Fund pays dividends monthly. The next payment is expected on October 06, 2026.
When is the next dividend from AGF Total Return Bond Fund?▼
The next dividend payment from AGF Total Return Bond Fund is scheduled for October 06, 2026.
How safe is the dividend of AGF Total Return Bond Fund?▼
AGF Total Return Bond Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of AGF Total Return Bond Fund?▼
AGF Total Return Bond Fund currently pays a dividend of C$0.10 per share.
When did I have to buy the shares of AGF Total Return Bond Fund to receive the previous dividend?▼
To receive the previous dividend from AGF Total Return Bond Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did AGF Total Return Bond Fund pay the last dividend?▼
The last dividend payment from AGF Total Return Bond Fund was made on September 04, 2026.
What was the dividend of AGF Total Return Bond Fund in 2025?▼
In 2025, AGF Total Return Bond Fund paid a total dividend of C$1.25 per share.
In which currency does AGF Total Return Bond Fund distribute the dividend?▼
AGF Total Return Bond Fund distributes its dividends in CAD.