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Evolve Canadian Aggregate Bond Enhanced Yield Fund (TSX:AGG)
Canada flag Canada · Delayed Price · Currency is CAD
18.10
+0.06 (0.33%)
At close: Sep 22, 2026

TSX:AGG Dividend Information

TSX:AGG has an annual dividend of 1.20 CAD per share, with a yield of 6.63%. The dividend is paid every month and the next ex-dividend date is Sep 29, 2026.

Dividend Yield
6.63%
Annual Dividend
1.20 CAD
Ex-Dividend Date
Sep 29, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 29, 20260.100 CADSep 29, 2026Oct 7, 2026
Aug 31, 20260.100 CADAug 31, 2026Sep 8, 2026
Jul 31, 20260.100 CADJul 31, 2026Aug 10, 2026
Jun 30, 20260.100 CADJun 30, 2026Jul 9, 2026
May 29, 20260.100 CADMay 29, 2026Jun 5, 2026
Apr 30, 20260.100 CADApr 30, 2026May 7, 2026
Mar 31, 20260.100 CADMar 31, 2026Apr 8, 2026
Feb 27, 20260.100 CADFeb 27, 2026Mar 6, 2026
Jan 30, 20260.100 CADJan 30, 2026Feb 6, 2026
Dec 31, 20250.100 CADDec 31, 2025Jan 8, 2026
Nov 28, 20250.100 CADNov 28, 2025Dec 5, 2025
Oct 31, 20250.100 CADOct 31, 2025Nov 7, 2025
Sep 29, 20250.100 CADSep 29, 2025Oct 8, 2025
Aug 29, 20250.100 CADAug 29, 2025Sep 8, 2025
Jul 31, 20250.100 CADJul 31, 2025Aug 8, 2025
Jun 30, 20250.100 CADJun 30, 2025Jul 8, 2025
May 30, 20250.100 CADMay 30, 2025Jun 6, 2025
Apr 30, 20250.100 CADApr 30, 2025May 7, 2025
Mar 31, 20250.100 CADMar 31, 2025Apr 7, 2025
Feb 28, 20250.100 CADFeb 28, 2025Mar 7, 2025
Jan 31, 20250.100 CADJan 31, 2025Feb 7, 2025
Dec 31, 20240.100 CADDec 31, 2024Jan 8, 2025
Nov 29, 20240.100 CADNov 29, 2024Dec 6, 2024
Oct 31, 20240.100 CADOct 31, 2024Nov 7, 2024
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts