AGF Global Sustainable Balanced Fund Series F (F0CAN0620R.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$16.57
-C$0.06-0.33%Friday 00:00
Dividend Yield
1.11%
Dividend amount
C$0.18
Last ex-date
Dec 19, 2025
Last pay date
Dec 19, 2025

Summary

AGF Global Sustainable Balanced Fund Series F (F0CAN0620R.FUND). Dividend Frequency: annual. The latest recorded dividend from AGF Global Sustainable Balanced Fund Series F was C$0.18 per share. Last ex-date: December 19, 2025. The last dividend payment from AGF Global Sustainable Balanced Fund Series F was made on December 19, 2025. The next dividend payment from AGF Global Sustainable Balanced Fund Series F is estimated for December 21, 2026. Estimated next dividend amount: C$0.18. The current dividend yield of AGF Global Sustainable Balanced Fund Series F is 1.11%.

Upcoming

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$0.18
+3.97%
Dec 19, 2025
C$0.18
+3.97%
C$0.18
+156.86%
Dec 18, 2024
C$0.18
+156.86%
C$0.07
-
Dec 20, 2023
C$0.07
-95.62%
C$1.73
+971.37%
Apr 30, 2021
C$1.57
+2,756.86%
Mar 31, 2021
C$0.05
-1.4%
Feb 26, 2021
C$0.06
+0.45%
Jan 29, 2021
C$0.06
+1.44%
C$0.16
-
Dec 21, 2020
C$0.05
+1.27%
Nov 30, 2020
C$0.05
+1.29%
Oct 30, 2020
C$0.05
-
10Y Growth
0%
5Y Growth
-36.96%
3Y Growth
0%
1Y Growth
3.97%

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FAQs

How much dividend does AGF Global Sustainable Balanced Fund Series F pay?▼
Based on the current price and yield, the annualized dividend estimate for AGF Global Sustainable Balanced Fund Series F is C$0.18 per share.
What is the dividend yield of AGF Global Sustainable Balanced Fund Series F?▼
The current dividend yield of AGF Global Sustainable Balanced Fund Series F is 1.11%.
When does AGF Global Sustainable Balanced Fund Series F pay dividends?▼
Dividend Frequency: annual. The next dividend payment from AGF Global Sustainable Balanced Fund Series F is estimated for December 21, 2026.
When is the next dividend from AGF Global Sustainable Balanced Fund Series F?▼
The next dividend payment from AGF Global Sustainable Balanced Fund Series F is estimated for December 21, 2026.
How safe is the dividend of AGF Global Sustainable Balanced Fund Series F?▼
AGF Global Sustainable Balanced Fund Series F has raised its dividend for 2 consecutive years, with 5-year dividend growth of 36.96%.
What is the dividend of AGF Global Sustainable Balanced Fund Series F?▼
The latest recorded dividend from AGF Global Sustainable Balanced Fund Series F was C$0.18 per share.
When did I have to buy the shares of AGF Global Sustainable Balanced Fund Series F to receive the previous dividend?▼
To receive the previous dividend from AGF Global Sustainable Balanced Fund Series F, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did AGF Global Sustainable Balanced Fund Series F pay the last dividend?▼
The last dividend payment from AGF Global Sustainable Balanced Fund Series F was made on December 19, 2025.
What was the dividend of AGF Global Sustainable Balanced Fund Series F in 2025?▼
AGF Global Sustainable Balanced Fund Series F has recorded dividends totaling C$0.18 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.