AGFMF Dividend Information

AGF Management has an annual dividend of $0.42 per share, with a yield of 3.97%. The dividend is paid every three months and the last ex-dividend date was Oct 1, 2026.

Dividend Yield

3.97%

Annual Dividend

$0.42

Ex-Dividend Date

Oct 1, 2026

Payout Frequency

Quarterly

Payout Ratio

25.34%

Dividend Growth

18.68%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Oct 1, 2026	$0.0951	Oct 1, 2026	Oct 15, 2026
Jul 2, 2026	$0.09621	Jul 2, 2026	Jul 16, 2026
Apr 21, 2026	$0.09918	Apr 21, 2026	Apr 30, 2026
Jan 7, 2026	$0.125	Jan 7, 2026	Jan 15, 2026
Oct 9, 2025	$0.08904	Oct 9, 2025	Oct 16, 2025
Jul 3, 2025	$0.09087	Jul 3, 2025	Jul 17, 2025
Apr 14, 2025	$0.09026	Apr 14, 2025	Apr 23, 2025
Jan 8, 2025	$0.07992	Jan 8, 2025	Jan 16, 2025
Oct 10, 2024	$0.0834	Oct 10, 2024	Oct 17, 2024
Jul 4, 2024	$0.08402	Jul 4, 2024	Jul 18, 2024
Apr 10, 2024	$0.08385	Apr 11, 2024	Apr 24, 2024
Jan 5, 2024	$0.0816	Jan 8, 2024	Jan 16, 2024
Oct 10, 2023	$0.08011	Oct 11, 2023	Oct 19, 2023
Jul 6, 2023	$0.08349	Jul 7, 2023	Jul 19, 2023
Apr 10, 2023	$0.08125	Apr 11, 2023	Apr 21, 2023
Jan 6, 2023	$0.07475	Jan 9, 2023	Jan 17, 2023
Oct 11, 2022	$0.07314	Oct 12, 2022	Oct 20, 2022
Jul 7, 2022	$0.0777	Jul 8, 2022	Jul 20, 2022
Apr 7, 2022	$0.08005	Apr 8, 2022	Apr 20, 2022
Jan 7, 2022	$0.07184	Jan 10, 2022	Jan 18, 2022

* Dividend amounts are adjusted for stock splits when applicable.

AGFMF Dividend Information

Dividend History

Dividend Charts