AGF Elements Growth Portfolio Class Series V (AGF3014)
19.76
-0.06
(-0.29%)
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)
--
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 29, 2026 | -- | -- | -- | ROC | 0.0782 |
| Sep 18, 2026 | -- | Sep 18, 2026 | -- | Non-qualified | 0.0488 |
| Aug 31, 2026 | -- | -- | -- | ROC | 0.0782 |
| Jul 31, 2026 | -- | -- | -- | ROC | 0.0782 |
| Jun 30, 2026 | -- | -- | -- | ROC | 0.0782 |
| May 29, 2026 | -- | -- | -- | ROC | 0.0782 |
| Apr 30, 2026 | -- | -- | -- | ROC | 0.0782 |
| Mar 31, 2026 | -- | -- | -- | ROC | 0.0782 |
| Feb 27, 2026 | -- | -- | -- | ROC | 0.0782 |
| Jan 30, 2026 | -- | -- | -- | ROC | 0.0782 |
| Dec 31, 2025 | -- | -- | -- | ROC | 0.0767 |
| Nov 28, 2025 | -- | -- | -- | ROC | 0.0767 |
| Oct 31, 2025 | -- | -- | -- | ROC | 0.0767 |
| Oct 30, 2025 | -- | Oct 30, 2025 | -- | Capital Gains | 0.6840 |
| Sep 29, 2025 | -- | -- | -- | ROC | 0.0767 |
| Sep 19, 2025 | -- | Sep 19, 2025 | -- | Non-qualified | 0.0401 |
| Aug 29, 2025 | -- | -- | -- | ROC | 0.0767 |
| Jul 31, 2025 | -- | -- | -- | ROC | 0.0767 |
| Jun 30, 2025 | -- | -- | -- | ROC | 0.0767 |
| May 30, 2025 | -- | -- | -- | ROC | 0.0767 |
| Apr 30, 2025 | -- | -- | -- | ROC | 0.0767 |
| Mar 31, 2025 | -- | -- | -- | ROC | 0.0767 |
| Feb 28, 2025 | -- | -- | -- | ROC | 0.0767 |
| Jan 31, 2025 | -- | -- | -- | ROC | 0.0767 |
| Dec 31, 2024 | -- | -- | -- | ROC | 0.0692 |