Algonquin Fixed Income 2.0 Fund Series F Founders (AGQ305)
97.19
+0.26
(+0.27%)
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 | 0.7400 |
| Jun 30, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.84 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 0.55 |
| Dec 31, 2025 | -- | Dec 31, 2025 | -- | Non-qualified | 3.84 |
| Sep 30, 2025 | -- | Sep 30, 2025 | -- | Non-qualified | 0.59 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.67 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.69 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 6.989 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 1.03 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 1.04 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 1.08 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 1.27 |
| Oct 03, 2023 | -- | -- | -- | Non-qualified | 1.243 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 1.11 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 1.18 |
| Dec 28, 2022 | -- | -- | -- | Non-qualified | 1.28 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 1.17 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 1.24 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.54 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 1.357 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.50 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 0.62 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 0.49 |
| Dec 31, 2020 | -- | Dec 31, 2020 | -- | Capital Gains | 3.547 |
| Dec 30, 2020 | -- | -- | -- | Non-qualified | 0.71 |