AGF Credit Opportunities Fund Series F U$ NL (875806A2) (AVEIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.04
-$0.03-0.41%Thursday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| $0.05 | -99.1% | ||
Dec 29, 2008 | $0.05 | - | |
| $5.56 | +350.26% | ||
Dec 14, 2007 | $2.28 | +84.73% | |
Dec 14, 2007 | $3.28 | +43.74% | |
| $1.23 | - | ||
Dec 15, 2006 | $1.23 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of AGF Credit Opportunities Fund Series F U$ NL (875806A2)?▼
The current dividend yield of AGF Credit Opportunities Fund Series F U$ NL (875806A2) is 0%.
What is the dividend of AGF Credit Opportunities Fund Series F U$ NL (875806A2)?▼
The latest recorded dividend from AGF Credit Opportunities Fund Series F U$ NL (875806A2) was $0.05 per share.
When did I have to buy the shares of AGF Credit Opportunities Fund Series F U$ NL (875806A2) to receive the previous dividend?▼
To receive the previous dividend from AGF Credit Opportunities Fund Series F U$ NL (875806A2), you needed to own the shares before the ex-dividend date of December 29, 2008.
When did AGF Credit Opportunities Fund Series F U$ NL (875806A2) pay the last dividend?▼
The last dividend payment from AGF Credit Opportunities Fund Series F U$ NL (875806A2) was made on December 29, 2008.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.