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AGF Enhanced U.S. Equity Income Fund (NEO:AENU)
Canada flag Canada · Delayed Price · Currency is CAD
34.61
+0.63 (1.85%)
Sep 22, 2026, 3:30 PM EST

NEO:AENU Dividend Information

NEO:AENU has a dividend yield of 6.40% and paid 2.21 CAD per share in the past year. The dividend is paid every month and the last ex-dividend date was Aug 31, 2026.

Dividend Yield
6.40%
Annual Dividend
2.21 CAD
Ex-Dividend Date
Aug 31, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
20.36%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 31, 20260.20107 CAD--
Jul 31, 20260.20081 CAD--
Jun 30, 20260.19607 CAD--
May 29, 20260.18776 CAD--
Apr 30, 20260.1798 CAD--
Mar 31, 20260.18128 CAD--
Feb 27, 20260.18121 CAD--
Jan 30, 20260.17925 CAD--
Dec 31, 20250.17971 CAD--
Nov 28, 20250.17965 CAD--
Oct 31, 20250.17571 CAD--
Sep 29, 20250.17109 CAD--
Aug 29, 20250.16832 CAD--
Jul 31, 20250.16334 CAD--
Jun 30, 20250.13572 CAD--
May 30, 20250.12994 CAD--
Apr 30, 20250.13173 CAD--
Mar 31, 20250.13991 CAD--
Feb 28, 20250.1419 CAD--
Jan 31, 20250.13992 CAD--
Dec 31, 20240.27243 CAD--
Nov 29, 20240.14085 CAD--
Oct 31, 20240.13887 CAD--
Sep 27, 20240.136 CAD--
Aug 30, 20240.13636 CAD--
Jul 31, 20240.13533 CAD--
Jun 28, 20240.13295 CAD--
May 31, 20240.129 CAD--
Apr 30, 20240.13023 CAD--
Mar 27, 20240.12609 CAD--
Feb 29, 20240.12441 CAD--
Jan 31, 20240.12452 CAD--
Dec 28, 20230.1391 CAD--
Nov 30, 20230.12066 CAD--
Oct 31, 20230.12179 CAD--
Sep 29, 20230.12619 CAD--
* Dividend amounts are adjusted for stock splits when applicable.

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