AGF Enhanced U.S. Income Plus Fund MF $ (AGF0539)
6.996
-0.14
(-1.92%)
USD |
Oct 30 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 30, 2026 | -- | Oct 30, 2026 | -- | Non-qualified | 0.0599 |
| Sep 29, 2026 | -- | Sep 29, 2026 | -- | Non-qualified | 0.0588 |
| Aug 31, 2026 | -- | Aug 31, 2026 | -- | Non-qualified | 0.0605 |
| Jul 31, 2026 | -- | Jul 31, 2026 | -- | Non-qualified | 0.0597 |
| Jun 30, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.0589 |
| May 29, 2026 | -- | May 29, 2026 | -- | Non-qualified | 0.0594 |
| Apr 30, 2026 | -- | Apr 30, 2026 | -- | Non-qualified | 0.0597 |
| Mar 31, 2026 | -- | Mar 31, 2026 | -- | Non-qualified | 0.0574 |
| Feb 27, 2026 | -- | Feb 27, 2026 | -- | Non-qualified | 0.0595 |
| Jan 30, 2026 | -- | Jan 30, 2026 | -- | Non-qualified | 0.0910 |
| Dec 17, 2025 | -- | Dec 17, 2025 | -- | Non-qualified | 0.0243 |
| Nov 28, 2025 | -- | -- | -- | Non-qualified | 0.0597 |
| Oct 31, 2025 | -- | -- | -- | Non-qualified | 0.0597 |
| Sep 29, 2025 | -- | -- | -- | Non-qualified | 0.0592 |
| Aug 29, 2025 | -- | -- | -- | Non-qualified | 0.0596 |
| Jul 31, 2025 | -- | -- | -- | Non-qualified | 0.0587 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.0590 |
| May 30, 2025 | -- | -- | -- | Non-qualified | 0.0587 |
| Apr 30, 2025 | -- | -- | -- | Non-qualified | 0.0569 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.0575 |