AGF Global Equity Series MF (AGF303)
73.00
-0.42
(-0.57%)
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 |
|---|---|---|---|---|---|
| Dec 17, 2019 | -- | Dec 17, 2019 | -- | Non-qualified | 0.1204 |
| Dec 21, 2018 | -- | Dec 21, 2018 | -- | Non-qualified | 0.1026 |
| Dec 23, 2016 | -- | Dec 23, 2016 | -- | Non-qualified | 0.0303 |
| Dec 23, 2011 | -- | Dec 23, 2011 | -- | Non-qualified | 0.0025 |
| Dec 17, 1999 | -- | Dec 17, 1999 | -- | Capital Gains | 1.402 |
| Dec 31, 1998 | -- | Dec 31, 1998 | -- | Capital Gains | 0.5112 |
| Dec 31, 1997 | -- | Dec 31, 1997 | -- | Capital Gains | 0.9564 |
| Dec 31, 1996 | -- | Dec 31, 1996 | -- | Capital Gains | 0.0324 |
| Dec 29, 1995 | -- | Dec 29, 1995 | -- | Capital Gains | 0.1908 |