AGF Global Growth Balanced Sr F (AGF822)
48.01
+0.07
(+0.14%)
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)
--
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 19, 2025 | -- | Dec 19, 2025 | -- | Non-qualified | 0.0027 |
| Dec 23, 2019 | -- | Dec 23, 2019 | -- | Non-qualified | 0.4265 |
| Dec 27, 2018 | -- | Dec 27, 2018 | -- | Non-qualified | 0.3060 |
| Dec 27, 2017 | -- | Dec 27, 2017 | -- | Non-qualified | 0.1979 |
| Dec 23, 2016 | -- | Dec 23, 2016 | -- | Non-qualified | 0.1166 |
| Dec 19, 2014 | -- | -- | -- | Non-qualified | 0.3463 |
| Dec 23, 2013 | -- | -- | -- | Non-qualified | 0.3615 |
| Dec 21, 2012 | -- | Dec 21, 2012 | -- | Non-qualified | 0.3535 |
| Dec 23, 2011 | -- | Dec 23, 2011 | -- | Non-qualified | 0.5218 |
| Dec 17, 2010 | -- | Dec 17, 2010 | -- | Non-qualified | 0.2427 |
| Dec 18, 2009 | -- | Dec 18, 2009 | -- | Non-qualified | 0.3747 |
| Dec 19, 2008 | -- | Dec 19, 2008 | -- | Non-qualified | 0.6682 |
| Dec 21, 2007 | -- | Dec 21, 2007 | -- | Non-qualified | 0.4676 |
| Dec 23, 2005 | -- | Dec 23, 2005 | -- | Non-qualified | 0.3434 |
| Dec 24, 2004 | -- | Dec 24, 2004 | -- | Non-qualified | 0.2062 |
| Dec 19, 2003 | -- | Dec 19, 2003 | -- | Non-qualified | 0.2886 |