Evolve Canadian Aggregate Bond Enhanced Yield Fund (TSX:AGG)
Canada · Delayed Price · Currency is CAD 18.64
+0.03 (0.16%)
At close: Apr 17, 2026
-3.92% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 1.20 |
| Dividend Yield | 6.45% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2026 |
| Previous Close | 18.61 |
| Volume | 1,706 |
| YTD Return | 0.15% |
| 1-Year Return | 2.28% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About AGG
Evolve Canadian Aggregate Bond Enhanced Yield Fund was founded in 2024 and is headquartered in Toronto, Ontario, Canada.
Country Canada
Stock Exchange Toronto Stock Exchange
Ticker Symbol AGG
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | 0.100 CAD | Apr 8, 2026 |
| Feb 27, 2026 | 0.100 CAD | Mar 6, 2026 |
| Jan 30, 2026 | 0.100 CAD | Feb 6, 2026 |
| Dec 31, 2025 | 0.100 CAD | Jan 8, 2026 |
| Nov 28, 2025 | 0.100 CAD | Dec 5, 2025 |
| Oct 31, 2025 | 0.100 CAD | Nov 7, 2025 |