AGF Elements Growth Portfolio Series MF (AGF475)
20.18
-0.06
(-0.29%)
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)
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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 23, 2025 | -- | Dec 23, 2025 | -- | Capital Gains | 0.6361 |
| Dec 23, 2024 | -- | Dec 23, 2024 | -- | Capital Gains | 0.6546 |
| Dec 27, 2023 | -- | Dec 27, 2023 | -- | Capital Gains | 0.0851 |
| Dec 23, 2022 | -- | Dec 23, 2022 | -- | Capital Gains | 0.0530 |
| Dec 29, 2021 | -- | Dec 29, 2021 | -- | Capital Gains | 0.7502 |
| Dec 29, 2020 | -- | Dec 29, 2020 | -- | Capital Gains | 0.2366 |
| Dec 27, 2019 | -- | Dec 27, 2019 | -- | Non-qualified | 0.0929 |
| Dec 27, 2019 | -- | Dec 27, 2019 | -- | Capital Gains | 0.0842 |
| Dec 28, 2018 | -- | Dec 28, 2018 | -- | Capital Gains | 0.4155 |
| Dec 28, 2017 | -- | Dec 28, 2017 | -- | Capital Gains | 0.4433 |
| Dec 29, 2016 | -- | Dec 29, 2016 | -- | Capital Gains | 0.2567 |
| Dec 31, 2015 | -- | Dec 31, 2015 | -- | Capital Gains | 1.050 |
| Dec 30, 2014 | -- | Dec 30, 2014 | -- | Capital Gains | 0.9354 |
| Dec 30, 2013 | -- | Dec 30, 2013 | -- | Non-qualified | 0.0027 |
| Dec 30, 2013 | -- | Dec 30, 2013 | -- | Capital Gains | 0.7825 |
| Dec 28, 2012 | -- | Dec 28, 2012 | -- | Capital Gains | 0.0543 |
| Dec 29, 2011 | -- | Dec 29, 2011 | -- | Non-qualified | 0.0325 |
| Dec 29, 2011 | -- | Dec 29, 2011 | -- | Capital Gains | 0.0738 |
| Dec 23, 2005 | Dec 23, 2005 | Dec 23, 2005 | -- | Non-qualified | 0.0034 |