AGF Global Equity Class Series V (AGF3016)
24.63
-0.24
(-0.97%)
CAD |
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 | -- | -- | -- | ROC | 0.1006 |
| Oct 23, 2026 | -- | Oct 23, 2026 | -- | Capital Gains | 1.566 |
| Sep 29, 2026 | -- | -- | -- | ROC | 0.1006 |
| Sep 18, 2026 | -- | Sep 18, 2026 | -- | Non-qualified | 0.0084 |
| Aug 31, 2026 | -- | -- | -- | ROC | 0.1006 |
| Jul 31, 2026 | -- | -- | -- | ROC | 0.1006 |
| Jun 30, 2026 | -- | -- | -- | ROC | 0.1006 |
| May 29, 2026 | -- | -- | -- | ROC | 0.1006 |
| Apr 30, 2026 | -- | -- | -- | ROC | 0.1006 |
| Mar 31, 2026 | -- | -- | -- | ROC | 0.1006 |
| Feb 27, 2026 | -- | -- | -- | ROC | 0.1006 |
| Jan 30, 2026 | -- | -- | -- | ROC | 0.1006 |
| Dec 31, 2025 | -- | -- | -- | ROC | 0.1090 |
| Nov 28, 2025 | -- | -- | -- | ROC | 0.1090 |
| Oct 31, 2025 | -- | -- | -- | ROC | 0.1090 |
| Oct 30, 2025 | -- | Oct 30, 2025 | -- | Capital Gains | 4.227 |
| Sep 29, 2025 | -- | -- | -- | ROC | 0.1090 |
| Sep 19, 2025 | -- | Sep 19, 2025 | -- | Non-qualified | 0.0102 |
| Aug 29, 2025 | -- | -- | -- | ROC | 0.1090 |
| Jul 31, 2025 | -- | -- | -- | ROC | 0.1090 |
| Jun 30, 2025 | -- | -- | -- | ROC | 0.1090 |
| May 30, 2025 | -- | -- | -- | ROC | 0.1090 |
| Apr 30, 2025 | -- | -- | -- | ROC | 0.1090 |
| Mar 31, 2025 | -- | -- | -- | ROC | 0.1090 |
| Feb 28, 2025 | -- | -- | -- | ROC | 0.1090 |