Algonquin Fixed Income 2.0 Fund Series F (AGQ301)
99.74
+0.26
(+0.26%)
CAD |
Oct 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 |
|---|---|---|---|---|---|
| Sep 30, 2026 | -- | Sep 30, 2026 | -- | Non-qualified | 0.67 |
| Jun 30, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.73 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 0.47 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 2.89 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.51 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.59 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.61 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 5.852 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.94 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.96 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.99 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 2.66 |
| Oct 03, 2023 | -- | -- | -- | Non-qualified | 1.179 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 1.04 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 1.12 |
| Dec 28, 2022 | -- | -- | -- | Non-qualified | 1.22 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 1.11 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.99 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.65 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 0.9710 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.41 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 0.54 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 0.40 |
| Dec 31, 2020 | -- | -- | -- | Capital Gains | 2.025 |
| Dec 30, 2020 | -- | -- | -- | Non-qualified | 0.59 |