AGF Elements Balanced Portfolio Series MF (AGF483)
15.95
+0.01
(+0.05%)
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 | 0.0225 |
| Dec 23, 2025 | -- | Dec 23, 2025 | -- | Capital Gains | 0.5055 |
| Dec 23, 2024 | -- | Dec 23, 2024 | -- | Non-qualified | 0.0499 |
| Dec 23, 2024 | -- | Dec 23, 2024 | -- | Capital Gains | 0.5220 |
| Dec 27, 2023 | -- | Dec 27, 2023 | -- | Non-qualified | 0.0315 |
| Dec 27, 2023 | -- | Dec 27, 2023 | -- | Capital Gains | 0.1600 |
| Dec 23, 2022 | -- | Dec 23, 2022 | -- | Capital Gains | 0.0605 |
| Dec 31, 2021 | -- | Dec 31, 2021 | -- | Capital Gains | 0.0111 |
| Dec 29, 2021 | -- | Dec 29, 2021 | -- | Capital Gains | 0.7822 |
| Dec 29, 2020 | -- | Dec 29, 2020 | -- | Capital Gains | 0.2307 |
| Dec 27, 2019 | -- | Dec 27, 2019 | -- | Non-qualified | 0.0819 |
| Dec 27, 2019 | -- | Dec 27, 2019 | -- | Capital Gains | 0.0931 |
| Dec 28, 2018 | -- | Dec 28, 2018 | -- | Capital Gains | 0.2514 |
| Dec 28, 2017 | -- | Dec 28, 2017 | -- | Non-qualified | 0.0101 |
| Dec 28, 2017 | -- | Dec 28, 2017 | -- | Capital Gains | 0.2924 |
| Dec 29, 2016 | -- | Dec 29, 2016 | -- | Non-qualified | 0.0216 |
| Dec 29, 2016 | -- | Dec 29, 2016 | -- | Capital Gains | 0.1731 |
| Dec 31, 2015 | -- | Dec 31, 2015 | -- | Non-qualified | 0.0298 |
| Dec 31, 2015 | -- | Dec 31, 2015 | -- | Capital Gains | 0.8792 |
| Dec 30, 2014 | -- | -- | -- | Non-qualified | 0.0176 |
| Dec 30, 2014 | -- | Dec 30, 2014 | -- | Capital Gains | 0.8853 |
| Dec 30, 2013 | -- | Dec 30, 2013 | -- | Non-qualified | 0.0566 |
| Dec 30, 2013 | -- | Dec 30, 2013 | -- | Capital Gains | 0.5731 |
| Dec 28, 2012 | -- | Dec 28, 2012 | -- | Capital Gains | 0.2642 |
| Dec 29, 2011 | -- | Dec 29, 2011 | -- | Non-qualified | 0.0514 |