AGF Elements Balanced Portfolio Series F (AGF480)
16.93
+0.01
(+0.06%)
CAD |
Nov 02 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 |
|---|---|---|---|---|---|
| Dec 23, 2025 | -- | Dec 23, 2025 | -- | Non-qualified | 0.2703 |
| Dec 23, 2025 | -- | Dec 23, 2025 | -- | Capital Gains | 0.5381 |
| Dec 23, 2024 | -- | Dec 23, 2024 | -- | Non-qualified | 0.2845 |
| Dec 23, 2024 | -- | Dec 23, 2024 | -- | Capital Gains | 0.5566 |
| Dec 27, 2023 | -- | Dec 27, 2023 | -- | Non-qualified | 0.2431 |
| Dec 27, 2023 | -- | Dec 27, 2023 | -- | Capital Gains | 0.1709 |
| Dec 23, 2022 | -- | Dec 23, 2022 | -- | Non-qualified | 0.1311 |
| Dec 23, 2022 | -- | Dec 23, 2022 | -- | Capital Gains | 0.0644 |
| Dec 31, 2021 | -- | Dec 31, 2021 | -- | Capital Gains | 0.0117 |
| Dec 29, 2021 | -- | Dec 29, 2021 | -- | Capital Gains | 0.8212 |
| Dec 29, 2020 | -- | Dec 29, 2020 | -- | Capital Gains | 0.2416 |
| Dec 29, 2020 | -- | Dec 29, 2020 | -- | Non-qualified | 0.1585 |
| Dec 27, 2019 | -- | Dec 27, 2019 | -- | Non-qualified | 0.1742 |
| Dec 27, 2019 | -- | Dec 27, 2019 | -- | Capital Gains | 0.0968 |
| Dec 28, 2018 | -- | Dec 28, 2018 | -- | Non-qualified | 0.1577 |
| Dec 28, 2018 | -- | Dec 28, 2018 | -- | Capital Gains | 0.2615 |
| Dec 28, 2017 | -- | Dec 28, 2017 | -- | Capital Gains | 0.3048 |
| Dec 28, 2017 | -- | Dec 28, 2017 | -- | Non-qualified | 0.2110 |
| Dec 29, 2016 | -- | Dec 29, 2016 | -- | Capital Gains | 0.1808 |
| Dec 29, 2016 | -- | Dec 29, 2016 | -- | Non-qualified | 0.2235 |
| Dec 31, 2015 | -- | Dec 31, 2015 | -- | Non-qualified | 0.2138 |
| Dec 31, 2015 | -- | Dec 31, 2015 | -- | Capital Gains | 0.9216 |
| Dec 30, 2014 | -- | -- | -- | Non-qualified | 0.1895 |
| Dec 30, 2014 | -- | Dec 30, 2014 | -- | Capital Gains | 0.9299 |
| Dec 30, 2013 | -- | Dec 30, 2013 | -- | Capital Gains | 0.6035 |