Algonquin Fixed Income 2.0 Fund Series A (AGQ303)
96.64
+0.25
(+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 | 0.54 |
| Jun 30, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.57 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 0.35 |
| Dec 31, 2025 | -- | Dec 31, 2025 | -- | Non-qualified | 2.25 |
| Sep 30, 2025 | -- | Sep 30, 2025 | -- | Non-qualified | 0.39 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.47 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.48 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 5.145 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.80 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.82 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.86 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 4.021 |
| Oct 03, 2023 | -- | -- | -- | Non-qualified | 1.053 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 0.92 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 1.00 |
| Dec 28, 2022 | -- | -- | -- | Non-qualified | 1.10 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.99 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.70 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.72 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 0.2934 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.30 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 0.42 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 0.29 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 3.008 |
| Dec 30, 2020 | -- | -- | -- | Non-qualified | 0.46 |