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AGF Global Balanced Growth Portfolio Fund Series P (F00001E4LP.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$40.30
-C$0.08-0.19%Friday 00:00
Dividend Yield
6.62%
Dividend amount
C$2.67
Last ex-date
Dec 29, 2025
Last pay date
Dec 29, 2025

Summary

AGF Global Balanced Growth Portfolio Fund Series P (F00001E4LP.FUND). Dividend Frequency: annual. The latest recorded dividend from AGF Global Balanced Growth Portfolio Fund Series P was C$2.67 per share. Last ex-date: December 29, 2025. The last dividend payment from AGF Global Balanced Growth Portfolio Fund Series P was made on December 29, 2025. The next dividend payment from AGF Global Balanced Growth Portfolio Fund Series P is estimated for December 29, 2026. Estimated next dividend amount: C$2.67. The current dividend yield of AGF Global Balanced Growth Portfolio Fund Series P is 6.62%.

Upcoming

Dec 29
Dividend Ex
Estimated
 
Dec 29
Dividend Payment
Estimated
 
Dec 29, 2027
Dividend Ex
Estimated
 
Dec 29, 2027
Dividend Payment
Estimated
 
Dec 29, 2028
Dividend Ex
Estimated
 
Dec 29, 2028
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
C$2.67
+544.59%
Dec 29, 2025
C$2.67
+544.59%
C$0.41
-16.79%
Dec 27, 2024
C$0.41
-16.79%
C$0.50
+78.8%
Dec 28, 2023
C$0.50
+78.8%
C$0.28
-
Dec 28, 2022
C$0.28
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
112.46%
1Y Growth
544.59%

Community

FAQs

How much dividend does AGF Global Balanced Growth Portfolio Fund Series P pay?▼
Based on the current price and yield, the annualized dividend estimate for AGF Global Balanced Growth Portfolio Fund Series P is C$2.67 per share.
What is the dividend yield of AGF Global Balanced Growth Portfolio Fund Series P?▼
The current dividend yield of AGF Global Balanced Growth Portfolio Fund Series P is 6.62%.
When does AGF Global Balanced Growth Portfolio Fund Series P pay dividends?▼
Dividend Frequency: annual. The next dividend payment from AGF Global Balanced Growth Portfolio Fund Series P is estimated for December 29, 2026.
When is the next dividend from AGF Global Balanced Growth Portfolio Fund Series P?▼
The next dividend payment from AGF Global Balanced Growth Portfolio Fund Series P is estimated for December 29, 2026.
How safe is the dividend of AGF Global Balanced Growth Portfolio Fund Series P?▼
AGF Global Balanced Growth Portfolio Fund Series P has raised its dividend for 1 consecutive years.
What is the dividend of AGF Global Balanced Growth Portfolio Fund Series P?▼
The latest recorded dividend from AGF Global Balanced Growth Portfolio Fund Series P was C$2.67 per share.
When did I have to buy the shares of AGF Global Balanced Growth Portfolio Fund Series P to receive the previous dividend?▼
To receive the previous dividend from AGF Global Balanced Growth Portfolio Fund Series P, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did AGF Global Balanced Growth Portfolio Fund Series P pay the last dividend?▼
The last dividend payment from AGF Global Balanced Growth Portfolio Fund Series P was made on December 29, 2025.
What was the dividend of AGF Global Balanced Growth Portfolio Fund Series P in 2025?▼
AGF Global Balanced Growth Portfolio Fund Series P has recorded dividends totaling C$2.67 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.