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AGF Elements Balanced Portfolio Cl Sr V (F000002QPR.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$15.39
-C$0.06-0.41%Thursday 00:00
Dividend Yield
9.35%
Dividend amount
C$0.56
Last ex-date
Oct 23, 2026
Last pay date
Oct 23, 2026

Summary

AGF Elements Balanced Portfolio Cl Sr V (F000002QPR.FUND). Dividend Frequency: monthly. The latest recorded dividend from AGF Elements Balanced Portfolio Cl Sr V was C$0.56 per share. Last ex-date: October 23, 2026. The last dividend payment from AGF Elements Balanced Portfolio Cl Sr V was made on October 23, 2026. The next dividend payment from AGF Elements Balanced Portfolio Cl Sr V is estimated for November 23, 2026. Estimated next dividend amount: C$0.12. The current dividend yield of AGF Elements Balanced Portfolio Cl Sr V is 9.35%.

Upcoming

Nov 23
Dividend Ex
Estimated
 
Nov 23
Dividend Payment
Estimated
 
Dec 23
Dividend Ex
Estimated
 
Dec 23
Dividend Payment
Estimated
 
Jan 25, 2027
Dividend Ex
Estimated
 
Jan 25, 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$1.20
-
Oct 23, 2026
C$0.56
+364.85%
Sep 18, 2026
C$0.12
+84.61%
Aug 31, 2026
C$0.07
-
Jul 31, 2026
C$0.07
-
Jun 30, 2026
C$0.07
-
May 29, 2026
C$0.07
-
Apr 30, 2026
C$0.07
-
Mar 31, 2026
C$0.07
-
Feb 27, 2026
C$0.07
-
Jan 30, 2026
C$0.07
-
C$0.82
-10.02%
Dec 31, 2025
C$0.06
-
Nov 28, 2025
C$0.06
-87.38%
Oct 30, 2025
C$0.51
+692.18%
Sep 30, 2025
C$0.06
+31.49%
Sep 19, 2025
C$0.05
-23.95%
Aug 29, 2025
C$0.06
-
C$0.91
-4.46%
Dec 31, 2024
C$0.91
-4.46%
C$0.95
+12.74%
Dec 31, 2023
C$0.95
+12.74%
C$0.85
-
Dec 31, 2022
C$0.85
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
16.21%
1Y Growth
-17.12%

Community

FAQs

How much dividend does AGF Elements Balanced Portfolio Cl Sr V pay?▼
Based on the current price and yield, the annualized dividend estimate for AGF Elements Balanced Portfolio Cl Sr V is C$1.44 per share.
What is the dividend yield of AGF Elements Balanced Portfolio Cl Sr V?▼
The current dividend yield of AGF Elements Balanced Portfolio Cl Sr V is 9.35%.
When does AGF Elements Balanced Portfolio Cl Sr V pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from AGF Elements Balanced Portfolio Cl Sr V is estimated for November 23, 2026.
When is the next dividend from AGF Elements Balanced Portfolio Cl Sr V?▼
The next dividend payment from AGF Elements Balanced Portfolio Cl Sr V is estimated for November 23, 2026.
How safe is the dividend of AGF Elements Balanced Portfolio Cl Sr V?▼
AGF Elements Balanced Portfolio Cl Sr V has paid a dividend for 3 consecutive years.
What is the dividend of AGF Elements Balanced Portfolio Cl Sr V?▼
The latest recorded dividend from AGF Elements Balanced Portfolio Cl Sr V was C$0.56 per share.
When did I have to buy the shares of AGF Elements Balanced Portfolio Cl Sr V to receive the previous dividend?▼
To receive the previous dividend from AGF Elements Balanced Portfolio Cl Sr V, you needed to own the shares before the ex-dividend date of October 23, 2026.
When did AGF Elements Balanced Portfolio Cl Sr V pay the last dividend?▼
The last dividend payment from AGF Elements Balanced Portfolio Cl Sr V was made on October 23, 2026.
What was the dividend of AGF Elements Balanced Portfolio Cl Sr V in 2025?▼
AGF Elements Balanced Portfolio Cl Sr V has recorded dividends totaling C$0.82 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.