AGF American Growth Series Q (AGF1263)
85.10
-0.77
(-0.90%)
CAD |
Oct 29 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 |
|---|---|---|---|---|---|
| Dec 18, 2025 | -- | Dec 18, 2025 | -- | Capital Gains | 11.54 |
| Dec 17, 2024 | -- | Dec 17, 2024 | -- | Non-qualified | 0.2740 |
| Dec 19, 2023 | -- | Dec 19, 2023 | -- | Non-qualified | 0.1192 |
| Dec 20, 2022 | -- | Dec 20, 2022 | -- | Capital Gains | 1.308 |
| Dec 20, 2022 | -- | Dec 20, 2022 | -- | Non-qualified | 0.2709 |
| Dec 20, 2021 | -- | Dec 20, 2021 | -- | Capital Gains | 2.356 |
| Dec 20, 2021 | -- | Dec 20, 2021 | -- | Non-qualified | 0.3265 |
| Dec 21, 2020 | -- | Dec 21, 2020 | -- | Capital Gains | 5.783 |
| Dec 21, 2020 | -- | Dec 21, 2020 | -- | Non-qualified | 0.1779 |
| Dec 20, 2019 | -- | Dec 20, 2019 | -- | Capital Gains | 0.3303 |
| Dec 20, 2019 | -- | Dec 20, 2019 | -- | Non-qualified | 0.3332 |