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    AGF Management Ltd - Class B (AGFMF) Dividend History & Ex-Dividend Dates

    AGF Management Ltd - Class B (AGFMF) last went ex-dividend on Oct 1, 2026, for a dividend of $0.0948 per share. It paid $0.29 per share over the trailing twelve months, equal to a trailing twelve month (TTM) dividend yield of 2.74%. The history below lists split-adjusted dividend payments on record.

    Dividend Overview

    TTM Dividend Yield
    2.74%
    Annual Dividend (TTM)
    $0.29
    Last Ex-Dividend Date
    Oct 1, 2026 $0.0948

    Dividend History: Ex-Dividend and Payment Dates

    Ex-Dividend DatePayment DateRecord DateDeclared DateAmountFrequency
    Oct 1, 2026Oct 15, 2026Oct 1, 2026Sep 22, 2026$0.0948N/A
    Jul 2, 2026Jul 16, 2026Jul 2, 2026Jun 23, 2026$0.095N/A
    Apr 21, 2026Apr 30, 2026Apr 21, 2026Apr 13, 2026$0.099N/A
    Jul 3, 2025N/AN/AN/A$0.092N/A
    Apr 14, 2025N/AN/AN/A$0.09N/A
    Jan 8, 2025N/AN/AN/A$0.08N/A
    Oct 10, 2024N/AN/AN/A$0.084N/A
    Jul 5, 2024N/AN/AN/A$0.084N/A
    Apr 10, 2024N/AN/AN/A$0.085N/A
    Jan 5, 2024N/AN/AN/A$0.082N/A
    Oct 10, 2023N/AN/AN/A$0.081N/A
    Jul 6, 2023N/AN/AN/A$0.083N/A
    Jan 6, 2023N/AN/AN/A$0.074N/A
    Oct 11, 2022N/AN/AN/A$0.073N/A
    Jul 7, 2022N/AN/AN/A$0.0768N/A
    Apr 7, 2022Apr 20, 2022N/AMar 29, 2022$0.08Quarterly
    Jan 7, 2022Jan 18, 2022N/ADec 17, 2021$0.071Quarterly
    Oct 8, 2021Oct 20, 2021N/ASep 28, 2021$0.072Quarterly
    Jul 8, 2021Jul 20, 2021N/AN/A$0.072Quarterly
    Apr 8, 2021Apr 16, 2021N/AMar 31, 2021$0.063Quarterly
    Jan 7, 2021Jan 18, 2021N/AN/A$0.063Quarterly
    Oct 9, 2020N/AN/AN/A$0.061N/A
    Jul 9, 2020N/AN/AN/A$0.059N/A
    Apr 8, 2020N/AN/AN/A$0.057N/A
    Jan 7, 2020Jan 16, 2020N/ADec 23, 2019$0.062Quarterly
    Oct 9, 2019N/AN/AN/A$0.06N/A
    Jul 9, 2019N/AN/AN/A$0.061N/A
    Apr 9, 2019N/AN/AN/A$0.06N/A
    Jan 7, 2019N/AN/AN/A$0.06N/A
    Oct 9, 2018Oct 18, 2018N/ASep 25, 2018$0.0617Quarterly
    Jul 9, 2018N/AN/AN/A$0.061N/A
    Apr 9, 2018Apr 18, 2018N/AMar 27, 2018$0.063Quarterly
    Jan 5, 2018Jan 16, 2018N/ADec 19, 2017$0.08Quarterly
    Oct 6, 2017Oct 18, 2017N/ASep 26, 2017$0.08Quarterly
    Jul 6, 2017Jul 18, 2017N/AJun 28, 2017$0.08Quarterly
    Apr 6, 2017Apr 18, 2017N/AMar 28, 2017$0.08Quarterly
    Jan 4, 2017Jan 13, 2017N/ADec 13, 2016$0.08Quarterly
    Oct 6, 2016Oct 18, 2016N/ASep 27, 2016$0.08Quarterly
    Jul 6, 2016Jul 18, 2016N/AJun 28, 2016$0.08Quarterly
    Apr 6, 2016Apr 18, 2016N/AN/A$0.08Quarterly
    Dec 15, 2015Dec 29, 2015N/AN/A$0.08Quarterly
    Oct 7, 2015Oct 16, 2015N/ASep 30, 2015$0.08Quarterly
    Jul 7, 2015Jul 17, 2015N/AJun 23, 2015$0.08Quarterly
    Apr 7, 2015Apr 17, 2015N/AN/A$0.08Quarterly
    Jan 5, 2015Jan 16, 2015N/ADec 9, 2014$0.27Quarterly
    Oct 7, 2014Oct 17, 2014N/ASep 23, 2014$0.27Quarterly
    Jul 7, 2014Jul 18, 2014N/AJun 23, 2014$0.27Quarterly
    Apr 7, 2014Apr 18, 2014N/AN/A$0.27Quarterly
    Jan 3, 2014Jan 17, 2014N/AN/A$0.27Quarterly
    Oct 7, 2013Oct 18, 2013N/ASep 25, 2013$0.27Quarterly
    Jul 5, 2013Jul 19, 2013N/AN/A$0.27Quarterly
    Apr 8, 2013Apr 19, 2013N/AN/A$0.27Quarterly
    Jan 3, 2013Jan 18, 2013N/ADec 13, 2012$0.27Quarterly
    Oct 4, 2012Oct 19, 2012N/AN/A$0.27Quarterly
    Jul 5, 2012Jul 20, 2012N/AN/A$0.27Quarterly
    Apr 5, 2012Apr 20, 2012N/AN/A$0.27Quarterly
    Jan 5, 2012Jan 20, 2012N/AN/A$0.27Quarterly
    Apr 6, 2011Apr 20, 2011N/AN/A$0.26Quarterly
    Jan 7, 2011Jan 24, 2011N/AN/A$0.26Quarterly
    Oct 6, 2010Oct 20, 2010N/AN/A$0.26Quarterly
    Jul 6, 2010Jul 20, 2010N/AN/A$0.26Quarterly
    Apr 6, 2010Apr 20, 2010N/AN/A$0.26Quarterly
    Jan 7, 2010Jan 21, 2010N/AN/A$0.25Quarterly
    Oct 7, 2009Oct 20, 2009N/AN/A$0.25Quarterly
    Jul 7, 2009Jul 20, 2009N/AN/A$0.25Quarterly
    Apr 7, 2009Apr 20, 2009N/AN/A$0.25Quarterly
    Jan 7, 2009Jan 20, 2009N/AN/A$0.25Annual
    Oct 8, 2008Oct 21, 2008N/AN/A$0.250
    Jul 8, 2008Jul 21, 2008N/AN/A$0.250
    Apr 8, 2008Apr 21, 2008N/AN/A$0.25Quarterly
    Jan 8, 2008N/AN/AN/A$0.20N/A
    Oct 5, 2007Oct 22, 2007N/AN/A$0.20Quarterly

    Frequently Asked Questions

    When is AGFMF's next ex-dividend date?

    AGFMF has not declared its next regular ex-dividend date yet. Its last ex-dividend date was Oct 1, 2026 ($0.0948 per share). Over the last 12 months, AGFMF went ex-dividend in Apr, Jul and Oct.

    When does AGFMF pay dividends?

    Over the last 12 months, its payment dates fell in Apr, Jul and Oct.

    What is AGFMF's dividend yield?

    AGFMF's trailing twelve month (TTM) dividend yield is 2.74%.

    Does AGFMF pay dividends?

    Yes. AGFMF's latest recorded dividend was $0.0948 per share with an ex-dividend date of Oct 1, 2026.

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