AGF American Growth Class Series MF (AGF201)
167.76
+0.28
(+0.17%)
CAD |
Oct 06 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, 2025 | -- | Oct 30, 2025 | -- | Capital Gains | 17.20 |
| Oct 25, 2024 | -- | Oct 25, 2024 | -- | Capital Gains | 1.446 |
| Oct 27, 2023 | -- | Oct 27, 2023 | -- | Capital Gains | 2.466 |
| Feb 28, 2013 | -- | Feb 28, 2013 | -- | Non-qualified | 0.0060 |
| Sep 28, 1994 | -- | Sep 28, 1994 | -- | Capital Gains | 0.47 |
| Sep 24, 1992 | -- | Sep 24, 1992 | -- | Capital Gains | 1.20 |
| Sep 30, 1991 | -- | Sep 30, 1991 | -- | Capital Gains | 0.58 |
| Sep 28, 1990 | -- | Sep 28, 1990 | -- | Capital Gains | 0.72 |
| Sep 29, 1989 | -- | Sep 29, 1989 | -- | Non-qualified | 0.04 |
| Sep 30, 1988 | -- | Sep 30, 1988 | -- | Non-qualified | 0.019 |
| Dec 31, 1987 | -- | Dec 31, 1987 | -- | Non-qualified | 0.035 |
| Dec 31, 1986 | -- | Dec 31, 1986 | -- | Non-qualified | 0.05 |
| Dec 31, 1985 | -- | Dec 31, 1985 | -- | Non-qualified | 0.055 |
| Dec 31, 1984 | -- | Dec 31, 1984 | -- | Non-qualified | 0.0583 |
| Dec 30, 1983 | -- | Dec 30, 1983 | -- | Non-qualified | 0.035 |
| Dec 31, 1982 | -- | Dec 31, 1982 | -- | Non-qualified | 0.0533 |
| Dec 31, 1981 | -- | Dec 31, 1981 | -- | Non-qualified | 0.0383 |
| Dec 31, 1980 | -- | Dec 31, 1980 | -- | Non-qualified | 0.0267 |
| Dec 31, 1979 | -- | Dec 31, 1979 | -- | Non-qualified | 0.0333 |
| Dec 29, 1978 | -- | Dec 29, 1978 | -- | Non-qualified | 0.0267 |
| Dec 30, 1977 | -- | Dec 30, 1977 | -- | Non-qualified | 0.0267 |
| Dec 31, 1976 | -- | Dec 31, 1976 | -- | Non-qualified | 0.0167 |
| Dec 31, 1975 | -- | Dec 31, 1975 | -- | Non-qualified | 0.0167 |
| Dec 31, 1974 | -- | Dec 31, 1974 | -- | Non-qualified | 0.0167 |
| Dec 31, 1973 | -- | Dec 31, 1973 | -- | Non-qualified | 0.0167 |