AGF North American Dividend Income Fund Sr F (AGF826)
53.24
-0.11
(-0.20%)
CAD |
Oct 01 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 |
|---|---|---|---|---|---|
| Jun 30, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.0475 |
| Jan 30, 2026 | -- | Jan 30, 2026 | -- | Non-qualified | 0.0115 |
| Dec 17, 2025 | -- | Dec 17, 2025 | -- | Capital Gains | 5.556 |
| Sep 29, 2025 | -- | Sep 29, 2025 | -- | Non-qualified | 0.0428 |
| Aug 29, 2025 | -- | Aug 29, 2025 | -- | Non-qualified | 0.0076 |
| Jul 31, 2025 | -- | Jul 31, 2025 | -- | Non-qualified | 0.0412 |
| Jun 30, 2025 | -- | Jun 30, 2025 | -- | Non-qualified | 0.0332 |
| May 30, 2025 | -- | May 30, 2025 | -- | Non-qualified | 0.0251 |
| Apr 30, 2025 | -- | Apr 30, 2025 | -- | Non-qualified | 0.0807 |
| Mar 31, 2025 | -- | Mar 31, 2025 | -- | Non-qualified | 0.0422 |
| Jan 31, 2025 | -- | Jan 31, 2025 | -- | Non-qualified | 0.0589 |
| Dec 16, 2024 | -- | Dec 16, 2024 | -- | Non-qualified | 0.0603 |
| Dec 16, 2024 | -- | Dec 16, 2024 | -- | Capital Gains | 3.303 |
| Oct 31, 2024 | -- | Oct 31, 2024 | -- | Non-qualified | 0.0694 |
| Sep 27, 2024 | -- | Sep 27, 2024 | -- | Non-qualified | 0.0574 |
| Aug 30, 2024 | -- | Aug 30, 2024 | -- | Non-qualified | 0.0410 |
| Jul 31, 2024 | -- | Jul 31, 2024 | -- | Non-qualified | 0.1436 |
| May 31, 2024 | -- | May 31, 2024 | -- | Non-qualified | 0.0646 |
| Apr 30, 2024 | -- | Apr 30, 2024 | -- | Non-qualified | 0.0789 |
| Mar 28, 2024 | -- | Mar 28, 2024 | -- | Non-qualified | 0.0906 |
| Feb 29, 2024 | -- | Feb 29, 2024 | -- | Non-qualified | 0.0460 |
| Jan 31, 2024 | -- | Jan 31, 2024 | -- | Non-qualified | 0.0074 |
| Dec 18, 2023 | -- | Dec 18, 2023 | -- | Non-qualified | 0.1781 |
| Dec 18, 2023 | -- | Dec 18, 2023 | -- | Capital Gains | 2.410 |
| Nov 30, 2023 | -- | Nov 30, 2023 | -- | Non-qualified | 0.0288 |