AGF Multi-Asset Balanced Income Port Sr F USD (AGF5125)
8.145
0.00 (0.00%)
USD |
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)
--
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 |
|---|---|---|---|---|---|
| Oct 30, 2026 | -- | Oct 30, 2026 | -- | Non-qualified | 0.0341 |
| Sep 29, 2026 | -- | Sep 29, 2026 | -- | Non-qualified | 0.0337 |
| Aug 31, 2026 | -- | Aug 31, 2026 | -- | Non-qualified | 0.0349 |
| Jul 31, 2026 | -- | Jul 31, 2026 | -- | Non-qualified | 0.0345 |
| Jun 30, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.0341 |
| May 29, 2026 | -- | May 29, 2026 | -- | Non-qualified | 0.0347 |
| Apr 30, 2026 | -- | Apr 30, 2026 | -- | Non-qualified | 0.0350 |
| Mar 31, 2026 | -- | Mar 31, 2026 | -- | Non-qualified | 0.0338 |
| Feb 27, 2026 | -- | Feb 27, 2026 | -- | Non-qualified | 0.0352 |
| Jan 30, 2026 | -- | Jan 30, 2026 | -- | Non-qualified | 0.0350 |
| Dec 23, 2025 | -- | -- | -- | Capital Gains | 0.3242 |
| Dec 23, 2025 | -- | Dec 23, 2025 | -- | Non-qualified | 0.0976 |
| Nov 28, 2025 | -- | -- | -- | Non-qualified | 0.0355 |
| Oct 31, 2025 | -- | -- | -- | Non-qualified | 0.0355 |
| Sep 29, 2025 | -- | -- | -- | Non-qualified | 0.0354 |
| Aug 29, 2025 | -- | -- | -- | Non-qualified | 0.0354 |
| Jul 31, 2025 | -- | -- | -- | Non-qualified | 0.0349 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.0352 |
| May 30, 2025 | -- | -- | -- | Non-qualified | 0.0347 |
| Apr 30, 2025 | -- | -- | -- | Non-qualified | 0.0337 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.0334 |
| Feb 28, 2025 | -- | -- | -- | Non-qualified | 0.0333 |
| Jan 31, 2025 | -- | -- | -- | Non-qualified | 0.0329 |
| Dec 23, 2024 | -- | -- | -- | Non-qualified | 0.0186 |
| Dec 23, 2024 | -- | -- | -- | Capital Gains | 0.0065 |