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AGF Elements Balanced Portfolio (F0CAN066MM.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$16.05
-C$0.02-0.14%Friday 00:00
Dividend Yield
3.28%
Dividend amount
C$0.53
Last ex-date
Dec 23, 2025
Last pay date
Dec 23, 2025

Summary

AGF Elements Balanced Portfolio (F0CAN066MM.FUND). Dividend Frequency: annual. The latest recorded dividend from AGF Elements Balanced Portfolio was C$0.53 per share. Last ex-date: December 23, 2025. The last dividend payment from AGF Elements Balanced Portfolio was made on December 23, 2025. The next dividend payment from AGF Elements Balanced Portfolio is estimated for December 23, 2026. Estimated next dividend amount: C$0.53. The current dividend yield of AGF Elements Balanced Portfolio is 3.28%.

Upcoming

Dec 23
Dividend Ex
Estimated
 
Dec 23
Dividend Payment
Estimated
 
Dec 23, 2027
Dividend Ex
Estimated
 
Dec 23, 2027
Dividend Payment
Estimated
 
Dec 25, 2028
Dividend Ex
Estimated
 
Dec 25, 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$0.53
-7.68%
Dec 23, 2025
C$0.53
-7.68%
C$0.57
+198.49%
Dec 23, 2024
C$0.57
+198.49%
C$0.19
+216.46%
Dec 27, 2023
C$0.19
+216.46%
C$0.06
-92.37%
Dec 23, 2022
C$0.06
+446.52%
C$0.79
+243.91%
Dec 31, 2021
C$0.01
-98.58%
Dec 29, 2021
C$0.78
+239.11%
C$0.23
+31.84%
Dec 29, 2020
C$0.23
+31.84%
C$0.17
-30.41%
Dec 27, 2019
C$0.17
-30.41%
C$0.25
-16.89%
Dec 28, 2018
C$0.25
-16.89%
C$0.30
-
Dec 28, 2017
C$0.30
-
10Y Growth
0%
5Y Growth
18.01%
3Y Growth
105.84%
1Y Growth
-7.68%

Community

FAQs

How much dividend does AGF Elements Balanced Portfolio pay?▼
Based on the current price and yield, the annualized dividend estimate for AGF Elements Balanced Portfolio is C$0.53 per share.
What is the dividend yield of AGF Elements Balanced Portfolio?▼
The current dividend yield of AGF Elements Balanced Portfolio is 3.28%.
When does AGF Elements Balanced Portfolio pay dividends?▼
Dividend Frequency: annual. The next dividend payment from AGF Elements Balanced Portfolio is estimated for December 23, 2026.
When is the next dividend from AGF Elements Balanced Portfolio?▼
The next dividend payment from AGF Elements Balanced Portfolio is estimated for December 23, 2026.
How safe is the dividend of AGF Elements Balanced Portfolio?▼
AGF Elements Balanced Portfolio has paid a dividend for 8 consecutive years, with 5-year dividend growth of 18.01%.
What is the dividend of AGF Elements Balanced Portfolio?▼
The latest recorded dividend from AGF Elements Balanced Portfolio was C$0.53 per share.
When did I have to buy the shares of AGF Elements Balanced Portfolio to receive the previous dividend?▼
To receive the previous dividend from AGF Elements Balanced Portfolio, you needed to own the shares before the ex-dividend date of December 23, 2025.
When did AGF Elements Balanced Portfolio pay the last dividend?▼
The last dividend payment from AGF Elements Balanced Portfolio was made on December 23, 2025.
What was the dividend of AGF Elements Balanced Portfolio in 2025?▼
AGF Elements Balanced Portfolio has recorded dividends totaling C$0.53 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.