AGFMF (AGFMF) Dividend History and Yield
AGFMF (AGFMF) paid $0.19 per share over the trailing twelve months, equal to a trailing twelve month (TTM) dividend yield of 1.17%. Its record includes quarterly payments, a 5-year growth streak, a growing dividend policy. The history below summarizes split-adjusted payments and the public dividend record available to investors.
Dividend Facts
- TTM Dividend Yield: 1.17%
- Annual Dividend (TTM): $0.19
- Frequency: Quarterly
- Dividend Policy: Growing
- Growth Streak: 5 years
- No-Cut Streak: 5 years
- Paying Since: 1989
- Last Ex-Dividend Date: Jul 2, 2026 $0.095
- Payment Date: Jul 16, 2026
Annual Dividends Per Share
| Year | Dividend Per Share | Growth |
|---|---|---|
| 2026 (YTD) | $0.2844 | N/A |
| 2025 | $0.3512 | +4.7% |
| 2024 | $0.3354 | +5.0% |
| 2023 | $0.3194 | +6.3% |
| 2022 | $0.3004 | +11.3% |
| 2021 | $0.2698 | +13.2% |
| 2020 | $0.2384 | -1.1% |
| 2019 | $0.2411 | -3.4% |
| 2018 | $0.2496 | +1.7% |
| 2017 | $0.2456 | +34.0% |
| 2016 | $0.1833 | -25.6% |
| 2015 | $0.2464 | -75.2% |
| 2014 | $0.9953 | -8.2% |
| 2013 | $1.0841 | +0.1% |
| 2012 | $1.0833 | +2.0% |
| 2011 | $1.0624 | +4.2% |
| 2010 | $1.0196 | +18.2% |
Dividend Payment History
All payment amounts below are split-adjusted.
| Ex-Dividend Date | Payment Date | Amount | Frequency |
|---|---|---|---|
| Jul 2, 2026 | Jul 16, 2026 | $0.095 | N/A |
| Apr 21, 2026 | Apr 30, 2026 | $0.099 | N/A |
| Jul 3, 2025 | N/A | $0.092 | N/A |
| Apr 14, 2025 | N/A | $0.09 | N/A |
| Jan 8, 2025 | N/A | $0.08 | N/A |
| Oct 10, 2024 | N/A | $0.084 | N/A |
| Jul 5, 2024 | N/A | $0.084 | N/A |
| Apr 10, 2024 | N/A | $0.085 | N/A |
| Jan 5, 2024 | N/A | $0.082 | N/A |
| Oct 10, 2023 | N/A | $0.081 | N/A |
| Jul 6, 2023 | N/A | $0.083 | N/A |
| Jan 6, 2023 | N/A | $0.074 | N/A |
| Oct 11, 2022 | N/A | $0.073 | N/A |
| Jul 7, 2022 | N/A | $0.0768 | N/A |
| Apr 7, 2022 | Apr 20, 2022 | $0.08 | Quarterly |
| Jan 7, 2022 | Jan 18, 2022 | $0.071 | Quarterly |
| Oct 8, 2021 | Oct 20, 2021 | $0.072 | Quarterly |
| Jul 8, 2021 | Jul 20, 2021 | $0.072 | Quarterly |
| Apr 8, 2021 | Apr 16, 2021 | $0.063 | Quarterly |
| Jan 7, 2021 | Jan 18, 2021 | $0.063 | Quarterly |
| Oct 9, 2020 | N/A | $0.061 | N/A |
| Jul 9, 2020 | N/A | $0.059 | N/A |
| Apr 8, 2020 | N/A | $0.057 | N/A |
| Jan 7, 2020 | Jan 16, 2020 | $0.062 | Quarterly |
| Oct 9, 2019 | N/A | $0.06 | N/A |
| Jul 9, 2019 | N/A | $0.061 | N/A |
| Apr 9, 2019 | N/A | $0.06 | N/A |
| Jan 7, 2019 | N/A | $0.06 | N/A |
| Oct 9, 2018 | Oct 18, 2018 | $0.0617 | Quarterly |
| Jul 9, 2018 | N/A | $0.061 | N/A |
| Apr 9, 2018 | Apr 18, 2018 | $0.063 | Quarterly |
| Jan 5, 2018 | Jan 16, 2018 | $0.08 | Quarterly |
| Oct 6, 2017 | Oct 18, 2017 | $0.08 | Quarterly |
| Jul 6, 2017 | Jul 18, 2017 | $0.08 | Quarterly |
| Apr 6, 2017 | Apr 18, 2017 | $0.08 | Quarterly |
| Jan 4, 2017 | Jan 13, 2017 | $0.08 | Quarterly |
| Oct 6, 2016 | Oct 18, 2016 | $0.08 | Quarterly |
| Jul 6, 2016 | Jul 18, 2016 | $0.08 | Quarterly |
| Apr 6, 2016 | Apr 18, 2016 | $0.08 | Quarterly |
| Dec 15, 2015 | Dec 29, 2015 | $0.08 | Quarterly |
| Oct 7, 2015 | Oct 16, 2015 | $0.08 | Quarterly |
| Jul 7, 2015 | Jul 17, 2015 | $0.08 | Quarterly |
| Apr 7, 2015 | Apr 17, 2015 | $0.08 | Quarterly |
| Jan 5, 2015 | Jan 16, 2015 | $0.27 | Quarterly |
| Oct 7, 2014 | Oct 17, 2014 | $0.27 | Quarterly |
| Jul 7, 2014 | Jul 18, 2014 | $0.27 | Quarterly |
| Apr 7, 2014 | Apr 18, 2014 | $0.27 | Quarterly |
| Jan 3, 2014 | Jan 17, 2014 | $0.27 | Quarterly |
| Oct 7, 2013 | Oct 18, 2013 | $0.27 | Quarterly |
| Jul 5, 2013 | Jul 19, 2013 | $0.27 | Quarterly |
| Apr 8, 2013 | Apr 19, 2013 | $0.27 | Quarterly |
| Jan 3, 2013 | Jan 18, 2013 | $0.27 | Quarterly |
| Oct 4, 2012 | Oct 19, 2012 | $0.27 | Quarterly |
| Jul 5, 2012 | Jul 20, 2012 | $0.27 | Quarterly |
| Apr 5, 2012 | Apr 20, 2012 | $0.27 | Quarterly |
| Jan 5, 2012 | Jan 20, 2012 | $0.27 | Quarterly |
| Apr 6, 2011 | Apr 20, 2011 | $0.26 | Quarterly |
| Jan 7, 2011 | Jan 24, 2011 | $0.26 | Quarterly |
| Oct 6, 2010 | Oct 20, 2010 | $0.26 | Quarterly |
| Jul 6, 2010 | Jul 20, 2010 | $0.26 | Quarterly |
| Apr 6, 2010 | Apr 20, 2010 | $0.26 | Quarterly |
| Jan 7, 2010 | Jan 21, 2010 | $0.25 | Quarterly |
| Oct 7, 2009 | Oct 20, 2009 | $0.25 | Quarterly |
| Jul 7, 2009 | Jul 20, 2009 | $0.25 | Quarterly |
| Apr 7, 2009 | Apr 20, 2009 | $0.25 | Quarterly |
| Jan 7, 2009 | Jan 20, 2009 | $0.25 | Annual |
| Oct 8, 2008 | Oct 21, 2008 | $0.25 | 0 |
| Jul 8, 2008 | Jul 21, 2008 | $0.25 | 0 |
| Apr 8, 2008 | Apr 21, 2008 | $0.25 | Quarterly |
| Jan 8, 2008 | N/A | $0.2 | N/A |
| Oct 5, 2007 | Oct 22, 2007 | $0.2 | Quarterly |
Frequently Asked Questions
Does AGFMF pay dividends?
Yes. AGFMF's latest recorded dividend was $0.095 per share with an ex-dividend date of Jul 2, 2026.
What is AGFMF's dividend yield?
AGFMF's trailing twelve month (TTM) dividend yield is 1.17%.
How often does AGFMF pay dividends?
AGFMF has a quarterly dividend payment schedule.
How many years has AGFMF increased its dividend?
AGFMF has increased its dividend for 5 consecutive years.
When was AGFMF's last ex-dividend date?
AGFMF's most recent ex-dividend date was Jul 2, 2026.
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