AGF Enhanced U.S. Equity Income Fund (NEO:AENU)
Canada · Delayed Price · Currency is CAD 34.68
+0.09 (0.26%)
Aug 13, 2026, 2:42 PM EST
NEO:AENU Dividend Information
NEO:AENU has a dividend yield of 6.29% and paid 2.18 CAD per share in the past year. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.
Dividend Yield
6.29%
Annual Dividend
2.18 CAD
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
20.68%
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 31, 2026 | 0.20081 CAD | - |
| Jun 30, 2026 | 0.19607 CAD | - |
| May 29, 2026 | 0.18776 CAD | - |
| Apr 30, 2026 | 0.1798 CAD | - |
| Mar 31, 2026 | 0.18128 CAD | - |
| Feb 27, 2026 | 0.18121 CAD | - |
| Jan 30, 2026 | 0.17925 CAD | - |
| Dec 31, 2025 | 0.17971 CAD | - |
| Nov 28, 2025 | 0.17965 CAD | - |
| Oct 31, 2025 | 0.17571 CAD | - |
| Sep 29, 2025 | 0.17109 CAD | - |
| Aug 29, 2025 | 0.16832 CAD | - |
| Jul 31, 2025 | 0.16334 CAD | - |
| Jun 30, 2025 | 0.13572 CAD | - |
| May 30, 2025 | 0.12994 CAD | - |
| Apr 30, 2025 | 0.13173 CAD | - |
| Mar 31, 2025 | 0.13991 CAD | - |
| Feb 28, 2025 | 0.1419 CAD | - |
| Jan 31, 2025 | 0.13992 CAD | - |
| Dec 31, 2024 | 0.27243 CAD | - |
| Nov 29, 2024 | 0.14085 CAD | - |
| Oct 31, 2024 | 0.13887 CAD | - |
| Sep 27, 2024 | 0.136 CAD | - |
| Aug 30, 2024 | 0.13636 CAD | - |
| Jul 31, 2024 | 0.13533 CAD | - |
| Jun 28, 2024 | 0.13295 CAD | - |
| May 31, 2024 | 0.129 CAD | - |
| Apr 30, 2024 | 0.13023 CAD | - |
| Mar 27, 2024 | 0.12609 CAD | - |
| Feb 29, 2024 | 0.12441 CAD | - |
| Jan 31, 2024 | 0.12452 CAD | - |
| Dec 28, 2023 | 0.1391 CAD | - |
| Nov 30, 2023 | 0.12066 CAD | - |
| Oct 31, 2023 | 0.12179 CAD | - |
| Sep 29, 2023 | 0.12619 CAD | - |
* Dividend amounts are adjusted for stock splits when applicable.