AGF Canadian Growth Equity Fund MF (AGF9401)
15.76
+0.01
(+0.06%)
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)
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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 18, 2025 | -- | Dec 18, 2025 | -- | Capital Gains | 1.146 |
| Dec 17, 2024 | -- | Dec 17, 2024 | -- | Non-qualified | 0.0311 |
| Dec 20, 2023 | -- | Dec 20, 2023 | -- | Capital Gains | 0.0851 |
| Dec 20, 2023 | -- | Dec 20, 2023 | -- | Non-qualified | 0.1309 |