AGF Global Sustainable Balanced Class Series MF (F0CAN071PL.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$12.03
+C$0.12+1.02%Wednesday 00:00
Dividend Yield
1.17%
Dividend amount
C$0.14
Last ex-date
Oct 23, 2026
Last pay date
Oct 23, 2026

Summary

AGF Global Sustainable Balanced Class Series MF (F0CAN071PL.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from AGF Global Sustainable Balanced Class Series MF was C$0.14 per share. Last ex-date: October 23, 2026. The last dividend payment from AGF Global Sustainable Balanced Class Series MF was made on October 23, 2026. The next dividend payment from AGF Global Sustainable Balanced Class Series MF is estimated for October 22, 2027. Estimated next dividend amount: C$0.14. The current dividend yield of AGF Global Sustainable Balanced Class Series MF is 1.17%.

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
· YTDC$0.28
-
Oct 23, 2026
C$0.14
-0.43%
Sep 18, 2026
C$0.14
+917.65%
C$0.10
+72.55%
Oct 30, 2025
C$0.01
-84.35%
Sep 19, 2025
C$0.09
+49.2%
C$0.06
+493.44%
Sep 20, 2024
C$0.06
+493.44%
C$0.01
-
Oct 27, 2023
C$0.01
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
204.2%
1Y Growth
174.9%

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FAQs

How much dividend does AGF Global Sustainable Balanced Class Series MF pay?▼
Based on the current price and yield, the annualized dividend estimate for AGF Global Sustainable Balanced Class Series MF is C$0.14 per share.
What is the dividend yield of AGF Global Sustainable Balanced Class Series MF?▼
The current dividend yield of AGF Global Sustainable Balanced Class Series MF is 1.17%.
When does AGF Global Sustainable Balanced Class Series MF pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from AGF Global Sustainable Balanced Class Series MF is estimated for October 22, 2027.
When is the next dividend from AGF Global Sustainable Balanced Class Series MF?▼
The next dividend payment from AGF Global Sustainable Balanced Class Series MF is estimated for October 22, 2027.
How safe is the dividend of AGF Global Sustainable Balanced Class Series MF?▼
AGF Global Sustainable Balanced Class Series MF has raised its dividend for 2 consecutive years.
What is the dividend of AGF Global Sustainable Balanced Class Series MF?▼
The latest recorded dividend from AGF Global Sustainable Balanced Class Series MF was C$0.14 per share.
When did I have to buy the shares of AGF Global Sustainable Balanced Class Series MF to receive the previous dividend?▼
To receive the previous dividend from AGF Global Sustainable Balanced Class Series MF, you needed to own the shares before the ex-dividend date of October 23, 2026.
When did AGF Global Sustainable Balanced Class Series MF pay the last dividend?▼
The last dividend payment from AGF Global Sustainable Balanced Class Series MF was made on October 23, 2026.
What was the dividend of AGF Global Sustainable Balanced Class Series MF in 2025?▼
AGF Global Sustainable Balanced Class Series MF has recorded dividends totaling C$0.10 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.