AGF American Growth Class Series F (AGF854)
238.57
+0.30
(+0.13%)
CAD |
Sep 30 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, 2025 | -- | Oct 30, 2025 | -- | Capital Gains | 24.83 |
| Oct 25, 2024 | -- | Oct 25, 2024 | -- | Capital Gains | 2.058 |
| Oct 27, 2023 | -- | Oct 27, 2023 | -- | Capital Gains | 3.459 |