AGF American Growth Series MF (AGF4091)
81.19
+0.15
(+0.19%)
CAD |
Oct 06 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 | -- | Capital Gains | 8.546 |
| Dec 20, 2022 | -- | Dec 20, 2022 | -- | Capital Gains | 1.224 |
| Dec 20, 2021 | -- | Dec 20, 2021 | -- | Capital Gains | 2.247 |
| Dec 21, 2020 | -- | Dec 21, 2020 | -- | Capital Gains | 5.635 |
| Dec 20, 2019 | -- | Dec 20, 2019 | -- | Capital Gains | 0.3271 |