AGF Global Real Assets Series MF (AGF333)
31.36
-0.35
(-1.10%)
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 |
|---|---|---|---|---|---|
| Dec 18, 2025 | -- | Dec 18, 2025 | -- | Non-qualified | 0.0308 |
| Feb 28, 2013 | -- | Feb 28, 2013 | -- | Non-qualified | 0.0269 |
| Dec 23, 2011 | -- | Dec 23, 2011 | -- | Capital Gains | 0.3546 |
| Dec 31, 1996 | -- | Dec 31, 1996 | -- | Capital Gains | 1.968 |
| Dec 30, 1994 | -- | Dec 30, 1994 | -- | Capital Gains | 0.0668 |
| Dec 31, 1993 | -- | Dec 31, 1993 | -- | Capital Gains | 0.0750 |