AGF Global Real Assets Fund (NEO:AGLR)

NEO:AGLR Dividend Information

NEO:AGLR has a dividend yield of 1.73% and paid 0.59 CAD per share in the past year. The last ex-dividend date was Dec 31, 2025.

• Dividend Yield: 1.73%
• Annual Dividend: 0.59 CAD
• Ex-Dividend Date: Dec 31, 2025
• Payout Frequency: n/a
• Payout Ratio: n/a
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 31, 2025	0.59464 CAD	-	-

* Dividend amounts are adjusted for stock splits when applicable.

Data Source: EOD Historical Data Last updated: Dec 31, 2025

Dividend data is provided by EOD Historical Data and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Sep 22, 2026

Data Sources Report a data error