AGF Systematic Global Infrastructure ETF (NEO:QIF)
33.48
+0.40 (1.21%)
Apr 15, 2025, 4:00 PM EDT
NEO:QIF Dividend Information
NEO:QIF has an annual dividend of 0.91 CAD per share, with a yield of 2.69%. The last ex-dividend date was Oct 31, 2024.
Dividend Yield
2.69%
Annual Dividend
0.91 CAD
Ex-Dividend Date
Oct 31, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Oct 31, 2024 | 0.13869 CAD | Nov 6, 2024 |
Sep 30, 2024 | 0.13491 CAD | Oct 4, 2024 |
Aug 30, 2024 | 0.13267 CAD | Sep 6, 2024 |
Jul 31, 2024 | 0.12728 CAD | Aug 7, 2024 |
Jun 28, 2024 | 0.12771 CAD | Jul 5, 2024 |
May 31, 2024 | 0.12544 CAD | Jun 6, 2024 |
Apr 30, 2024 | 0.12315 CAD | May 7, 2024 |
Mar 28, 2024 | 0.1212 CAD | Apr 5, 2024 |
Feb 29, 2024 | 0.11926 CAD | Mar 7, 2024 |
Jan 31, 2024 | 0.12291 CAD | Feb 7, 2024 |
Dec 28, 2023 | 0.20829 CAD | Jan 5, 2024 |
Sep 28, 2023 | 0.320 CAD | Oct 6, 2023 |
Jun 23, 2023 | 0.320 CAD | Jun 30, 2023 |
Mar 24, 2023 | 0.210 CAD | Mar 31, 2023 |
Dec 29, 2022 | 0.24552 CAD | Jan 6, 2023 |
Sep 23, 2022 | 0.260 CAD | Oct 3, 2022 |
Jun 23, 2022 | 0.260 CAD | Jun 30, 2022 |
Mar 25, 2022 | 0.170 CAD | Apr 4, 2022 |
Dec 30, 2021 | 0.19892 CAD | Jan 7, 2022 |
Sep 24, 2021 | 0.360 CAD | Oct 1, 2021 |
Jun 24, 2021 | 0.230 CAD | Jun 30, 2021 |
Mar 25, 2021 | 0.150 CAD | Mar 31, 2021 |
Dec 30, 2020 | 0.18374 CAD | Jan 8, 2021 |
Sep 24, 2020 | 0.270 CAD | Sep 30, 2020 |
Jun 24, 2020 | 0.220 CAD | Jun 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.