AGF Global Real Assets Class Series MF (AGF263)
23.36
-0.26
(-1.11%)
CAD |
Oct 19 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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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 |
|---|---|---|---|---|---|
| Sep 18, 2026 | -- | Sep 18, 2026 | -- | Non-qualified | 0.0736 |
| Oct 30, 2025 | -- | Oct 30, 2025 | -- | Capital Gains | 1.091 |
| Sep 19, 2025 | -- | Sep 19, 2025 | -- | Non-qualified | 0.1281 |
| Oct 25, 2024 | -- | Oct 25, 2024 | -- | Capital Gains | 0.4069 |
| Sep 20, 2024 | -- | Sep 20, 2024 | -- | Non-qualified | 0.6036 |
| Oct 27, 2023 | -- | Oct 27, 2023 | -- | Capital Gains | 0.2938 |
| Sep 22, 2023 | -- | Sep 22, 2023 | -- | Non-qualified | 0.0215 |
| Sep 28, 2010 | -- | Sep 28, 2010 | -- | Non-qualified | 0.0493 |
| Sep 25, 2009 | -- | Sep 25, 2009 | -- | Capital Gains | 0.0746 |