AGF Global Growth Balanced Fund Series F NL (FBPZX) Dividend 2026: History, Ex-Dividend Dates & Yield
$46.51
-$0.03-0.06%Wednesday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.49 | - | |
Oct 29, 2026 | $0.07 | +322.86% | |
Sep 29, 2026 | $0.02 | -68.53% | |
Aug 28, 2026 | $0.05 | +2.98% | |
Jul 31, 2026 | $0.05 | +8.09% | |
Jun 29, 2026 | $0.05 | -4.52% | |
May 29, 2026 | $0.05 | -30.85% | |
Apr 30, 2026 | $0.07 | +8.15% | |
Mar 31, 2026 | $0.07 | +25.26% | |
Feb 27, 2026 | $0.05 | -3.58% | |
| $0.34 | -57.44% | ||
Jun 30, 2025 | $0.06 | -9.36% | |
May 30, 2025 | $0.06 | -20.2% | |
Apr 30, 2025 | $0.08 | +13.85% | |
Mar 31, 2025 | $0.07 | -6.65% | |
Feb 28, 2025 | $0.07 | -19.58% | |
| $0.80 | +5.22% | ||
Oct 31, 2024 | $0.09 | +11.78% | |
Sep 30, 2024 | $0.08 | -4.72% | |
Aug 30, 2024 | $0.09 | -1.69% | |
Jul 31, 2024 | $0.09 | +20.83% | |
Jun 28, 2024 | $0.07 | -17.48% | |
May 31, 2024 | $0.09 | -0.69% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
45.23%
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FAQs
How much dividend does AGF Global Growth Balanced Fund Series F NL pay?▼
Based on the current price and yield, the annualized dividend estimate for AGF Global Growth Balanced Fund Series F NL is $0.49 per share.
What is the dividend yield of AGF Global Growth Balanced Fund Series F NL?▼
The current dividend yield of AGF Global Growth Balanced Fund Series F NL is 1.06%.
When does AGF Global Growth Balanced Fund Series F NL pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from AGF Global Growth Balanced Fund Series F NL is estimated for February 26, 2027.
When is the next dividend from AGF Global Growth Balanced Fund Series F NL?▼
The next dividend payment from AGF Global Growth Balanced Fund Series F NL is estimated for February 26, 2027.
How safe is the dividend of AGF Global Growth Balanced Fund Series F NL?▼
AGF Global Growth Balanced Fund Series F NL has paid a dividend for 3 consecutive years.
What is the dividend of AGF Global Growth Balanced Fund Series F NL?▼
The latest recorded dividend from AGF Global Growth Balanced Fund Series F NL was $0.07 per share.
When did I have to buy the shares of AGF Global Growth Balanced Fund Series F NL to receive the previous dividend?▼
To receive the previous dividend from AGF Global Growth Balanced Fund Series F NL, you needed to own the shares before the ex-dividend date of October 29, 2026.
When did AGF Global Growth Balanced Fund Series F NL pay the last dividend?▼
The last dividend payment from AGF Global Growth Balanced Fund Series F NL was made on October 29, 2026.
What was the dividend of AGF Global Growth Balanced Fund Series F NL in 2025?▼
AGF Global Growth Balanced Fund Series F NL has recorded dividends totaling $0.34 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.