AGF Elements Global Portfolio Class Series MF (AGF4026)
58.42
-1.01
(-1.69%)
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)
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Income Distribution (% of NAV)
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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 23, 2026 | -- | Oct 23, 2026 | -- | Capital Gains | 2.470 |
| Sep 18, 2026 | -- | Sep 18, 2026 | -- | Non-qualified | 0.0993 |
| Oct 30, 2025 | -- | Oct 30, 2025 | -- | Capital Gains | 2.326 |
| Sep 19, 2025 | -- | Sep 19, 2025 | -- | Non-qualified | 0.0578 |
| Oct 25, 2024 | -- | Oct 25, 2024 | -- | Capital Gains | 0.4952 |
| Sep 20, 2024 | -- | Sep 20, 2024 | -- | Non-qualified | 0.1006 |
| Oct 27, 2023 | -- | Oct 27, 2023 | -- | Capital Gains | 1.120 |
| Sep 22, 2023 | -- | Sep 22, 2023 | -- | Non-qualified | 0.0049 |
| Sep 28, 2010 | -- | Sep 28, 2010 | -- | Non-qualified | 0.0371 |