AGF Emerging Markets ex China Fund (NEO:AEMX)
Canada · Delayed Price · Currency is CAD 37.95
-0.57 (-1.48%)
Mar 30, 2026, 2:14 PM EST
NEO:AEMX Dividend Information
NEO:AEMX has a dividend yield of 0.71% and paid 0.27 CAD per share in the past year. The dividend is paid once per year and the last ex-dividend date was Mar 24, 2026.
Dividend Yield
0.71%
Annual Dividend
0.27 CAD
Ex-Dividend Date
Mar 24, 2026
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 24, 2026 | 0.03774 CAD | - |
| Dec 31, 2025 | 0.23485 CAD | - |
| Dec 31, 2024 | 0.28838 CAD | - |
| Dec 28, 2023 | 0.01869 CAD | - |
* Dividend amounts are adjusted for stock splits when applicable.