OTC : AGFMF

AGF Management Limited — Dividend History

$16.09 USD

-$0.11 (-0.68%)

Volume
200
Average Volume
30.18K
Market Capitalization
$1.02B
P/E Ratio
10.57
Dividend Yield
2.30%
Price Target
Year High
$16.48
Year Low
$8.53
Day High
—
Day Low
—
Payout Ratio
$0.23
Current Ratio
$18.63
Dividend Overview
Most Recent Amount

0.0952

Per Share
Last Ex-Dividend Date

2026-07-02

Declaration Date

2026-06-23

Payable Date

2026-07-16

AGFMF Dividend History by Quarter
Announced Period Amount Ex-Dividend Date Record Date Payable Date
2026-07-02 Quarterly 0.0952 2026-06-23 2026-07-02 2026-07-16
2026-04-21 Quarterly 0.0989 2026-04-13 2026-04-21 2026-04-30
2026-01-07 Quarterly 0.0905 2025-12-08 2026-01-07 2026-01-15
2025-10-09 Quarterly 0.089125 2025-09-24 2025-10-09 2025-10-16
2025-07-03 Quarterly 0.0922 2025-06-25 2025-07-03 2025-07-17
2025-04-14 Quarterly 0.09 2025-04-07 2025-04-14 2025-04-23
2025-01-08 Quarterly 0.0799 2024-12-13 2025-01-08 2025-01-16
2024-10-10 Quarterly 0.0836 2024-09-24 2024-10-10 2024-10-17
2024-07-04 Quarterly 0.084433 2024-07-04 2024-07-18
2024-04-10 Quarterly 0.084 2024-04-03 2024-04-11 2024-04-24
2024-01-05 Quarterly 0.0826 2023-12-14 2024-01-08 2024-01-16
2023-10-10 Quarterly 0.081 2023-09-26 2023-10-11 2023-10-19
2023-07-06 Quarterly 0.0824 2023-06-21 2023-07-07 2023-07-19
2023-04-10 Quarterly 0.0813 2023-03-22 2023-04-11 2023-04-21
2023-01-06 Quarterly 0.0742 2022-12-16 2023-01-09 2023-01-17
2022-10-11 Quarterly 0.0728 2022-09-27 2022-10-12 2022-10-20
2022-07-07 Quarterly 0.077 2022-06-21 2022-07-08 2022-07-20
2022-04-07 Quarterly 0.0794 2022-03-29 2022-04-08 2022-04-20
2022-01-07 Quarterly 0.071 2021-12-17 2022-01-10 2022-01-18
2021-10-08 Quarterly 0.0721 2021-09-28 2021-10-12 2021-10-20
2021-07-08 Quarterly 0.0718 2021-07-09 2021-07-20
2021-04-08 Quarterly 0.0636 2021-03-31 2021-04-09 2021-04-16
2021-01-07 Quarterly 0.0629 2021-01-08 2021-01-18
2020-10-09 Quarterly 0.061 2020-09-22 2020-10-13 2020-10-19
2020-07-09 Quarterly 0.0589 2020-07-10 2020-07-20
2020-04-08 Quarterly 0.0571 2020-04-10 2020-04-20
2020-01-07 Quarterly 0.0615 2019-12-23 2020-01-08 2020-01-16
2019-10-09 Quarterly 0.06 2019-10-10 2019-10-18
2019-07-09 Quarterly 0.061 2019-06-26 2019-07-10 2019-07-18
2019-04-09 Quarterly 0.0601 2019-03-26 2019-04-10 2019-04-18
2019-01-07 Quarterly 0.0601 2018-12-14 2019-01-08 2019-01-16
2018-10-09 Quarterly 0.06169031 2018-10-10 2018-10-18
2018-07-09 Quarterly 0.061 2018-06-26 2018-07-10 2018-07-18
2018-04-09 Quarterly 0.063 2018-03-28 2018-04-10 2018-04-18
2018-01-05 Quarterly 0.0645 2017-12-19 2018-01-08 2018-01-16
2017-10-06 Quarterly 0.0638 2017-09-26 2017-10-10 2017-10-18
2017-07-06 Quarterly 0.0619 2017-06-27 2017-07-10 2017-07-18
2017-04-06 Quarterly 0.0597 2017-03-28 2017-04-10 2017-04-18
2017-01-04 Quarterly 0.0602 2016-12-13 2017-01-06 2017-01-13
2016-10-06 Quarterly 0.0606 2016-09-27 2016-10-11 2016-10-18
2016-07-06 Quarterly 0.0615 2016-06-28 2016-07-08 2016-07-18
2016-04-06 Quarterly 0.0612 2016-03-22 2016-04-08 2016-04-18
2015-12-15 Quarterly 0.0582 2015-12-08 2015-12-17 2015-12-29
2015-10-07 Quarterly 0.0613 2015-09-29 2015-10-09 2015-10-16
2015-07-07 Quarterly 0.0628 2015-06-23 2015-07-09 2015-07-17
2015-04-07 Quarterly 0.0641 2015-03-24 2015-04-09 2015-04-17
2015-01-05 Quarterly 0.229 2014-12-09 2015-01-07 2015-01-16
2014-10-07 Quarterly 0.2414 2014-09-23 2014-10-09 2014-10-17
2014-07-07 Quarterly 0.2532 2014-06-23 2014-07-09 2014-07-18
2014-04-07 Quarterly 0.2461 2014-03-25 2014-04-09 2014-04-18
2014-01-03 Quarterly 0.2542 2013-12-12 2014-01-07 2014-01-17
2013-10-07 Quarterly 0.262 2013-09-25 2013-10-09 2013-10-18
2013-07-05 Quarterly 0.2555 2013-06-25 2013-07-09 2013-07-19
2013-04-08 Quarterly 0.2647 2013-03-26 2013-04-10 2013-04-19
2013-01-03 Quarterly 0.2741 2012-12-13 2013-01-07 2013-01-18
2012-10-04 Quarterly 0.2749 2012-10-09 2012-10-19
2012-07-05 Quarterly 0.2665 2012-07-09 2012-07-20
2012-04-05 Quarterly 0.2719 2012-04-10 2012-04-20
2012-01-05 Quarterly 0.2644 2012-01-09 2012-01-20
2011-10-05 Quarterly 0.2584 2011-10-07 2011-10-20
2011-07-06 Quarterly 0.2796 2011-07-08 2011-07-20
2011-04-06 Quarterly 0.2712 2011-04-08 2011-04-20
2011-01-07 Quarterly 0.2624 2011-01-11 2011-01-24
2010-10-06 Quarterly 0.2581 2010-10-08 2010-10-20
2010-07-06 Quarterly 0.2477 2010-07-08 2010-07-20
2010-04-06 Quarterly 0.26 2010-04-08 2010-04-20
2010-01-07 Quarterly 0.2415 2010-01-11 2010-01-21
2009-10-07 Quarterly 0.2356 2009-10-09 2009-10-20
2009-07-07 Quarterly 0.2156 2009-07-09 2009-07-20
2009-04-07 Quarterly 0.2022 2009-04-09 2009-04-20
2009-01-07 Quarterly 0.2089 2009-01-09 2009-01-20
2008-10-08 Quarterly 0.2218 2008-10-10 2008-10-21
2008-07-08 Quarterly 0.2455 2008-07-10 2008-07-21
2008-04-08 Quarterly 0.2465 2008-04-10 2008-04-21
2008-01-08 Quarterly 0.199 2008-01-10 2008-01-22
2007-10-05 Quarterly 0.2037 2007-10-10 2007-10-22
2007-07-06 Quarterly 0.1907 2007-07-10 2007-07-20
2007-04-05 Quarterly 0.1732 2007-04-10 2007-04-20
2006-12-14 Quarterly 0.1557 2006-12-18 2007-01-05
2006-10-05 Quarterly 0.1598 2006-10-10 2006-10-20
2006-07-06 Quarterly 0.1618 2006-07-10 2006-07-20
2006-04-05 Quarterly 0.1548 2006-04-07 2006-04-17
2005-12-14 Quarterly 0.1306 2005-12-16 2006-01-06
2005-10-05 Quarterly 0.1275 2005-10-07 2005-10-19
2005-07-07 Quarterly 0.1216 2005-07-11 2005-07-21
2005-04-08 Quarterly 0.1224 2005-04-12 2005-04-22
2004-12-15 Quarterly 0.0891 2004-12-17 2005-01-06
2004-10-06 Quarterly 0.0872 2004-10-08 2004-10-20
2004-07-08 Quarterly 0.0832 2004-07-12 2004-07-22
2004-04-08 Quarterly 0.084 2004-04-13 2004-04-23
2003-12-17 Quarterly 0.0603 2003-12-19 2004-01-07
2003-10-02 Quarterly 0.0595 2003-10-06 2003-10-16
2003-07-04 Quarterly 0.0562 2003-07-08 2003-07-18
2003-04-03 Quarterly 0.051 2003-04-07 2003-04-17
2002-12-18 Quarterly 0.042 2002-12-20 2003-01-06
2002-10-03 Quarterly 0.0409 2002-10-07 2002-10-18
2002-07-05 Quarterly 0.0426 2002-07-09 2002-07-19
2002-04-05 Quarterly 0.0408 2002-04-09 2002-04-22
2001-12-19 Quarterly 0.0381 2001-12-21 2002-01-08
2001-10-04 Quarterly 0.0383 2001-10-09 2001-10-19
2001-07-06 Quarterly 0.0397 2001-07-10 2001-07-23
2001-04-05 Quarterly 0.0318 2001-04-09 2001-04-19
2000-12-20 Quarterly 0.0328 2000-12-22 2001-01-09
2000-10-06 Quarterly 0.0335 2000-10-11 2000-10-23
2000-06-30 Quarterly 0.0674 2000-07-05 2000-07-17
2000-04-05 Quarterly 0.0551 2000-04-07 2000-04-14
1999-12-21 Quarterly 0.0541 1999-12-23 2000-01-06
1999-10-01 Quarterly 0.0546 1999-10-05 1999-10-13
1999-07-06 Quarterly 0.0546 1999-07-07 1999-07-14
1999-04-05 Quarterly 0.0467 1999-04-07 1999-04-14
1998-12-18 Quarterly 0.0454 1998-12-22 1999-01-05
1998-10-02 Quarterly 0.0452 1998-10-06 1998-10-14
1998-07-06 Quarterly 0.0476 1998-07-08 1998-07-15
1998-04-03 Quarterly 0.0422 1998-04-07 1998-04-15
1997-12-30 Quarterly 0.1252 1998-01-02 1998-01-09
1997-10-03 Quarterly 0.1313 1997-10-07 1997-10-15
1997-07-07 Quarterly 0.1309 1997-07-09 1997-07-16
1997-03-18 Quarterly 0.1093 1997-03-20 1997-03-27
1996-11-29 Quarterly 0.1114 1996-12-03 1997-01-03
1996-09-19 Quarterly 0.1094 1996-09-23 1996-09-30
1996-06-24 Quarterly 0.1101 1996-06-26 1996-06-28
1996-03-20 Quarterly 0.1104 1996-03-22 1996-03-29
1995-11-29 Quarterly 0.1104 1995-12-01 1995-12-15
1995-09-20 Quarterly 0.1103 1995-09-22 1995-09-29
1995-06-21 Quarterly 0.1089 1995-06-23 1995-06-30
1995-03-20 Quarterly 0.1065 1995-03-24 1995-03-31
1994-12-20 Quarterly 0.1077 1994-12-28 1994-12-30
1994-09-13 Quarterly 0.0887 1994-09-19 1994-09-26
1994-06-14 Quarterly 0.0867 1994-06-20 1994-06-27
1994-03-11 Quarterly 0.0883 1994-03-17 1994-03-31
1993-12-21 Quarterly 0.0893 1993-12-29 1993-12-31
1993-09-17 Quarterly 0.0914 1993-09-23 1993-09-30
1993-06-17 Quarterly 0.0783 1993-06-23 1993-06-30
1993-03-08 Quarterly 0.0804 1993-03-12 1993-03-31
1992-12-15 Quarterly 0.0783 1992-12-21 1992-12-31
1992-09-15 Quarterly 0.074 1992-09-21 1992-09-28
1992-06-12 Quarterly 0.0756 1992-06-18 1992-06-25
1992-03-24 Quarterly 0.0756 1992-03-30 1992-04-06
1991-12-16 Quarterly 0.0788 1991-12-20 1991-12-31
1991-09-16 Quarterly 0.0793 1991-09-20 1991-09-27
1991-06-18 Quarterly 0.0788 1991-06-20 1991-06-27
1991-03-15 Quarterly 0.0779 1991-03-21 1991-03-28
1990-12-14 Quarterly 0.0776 1990-12-20 1990-12-31
1990-09-17 Quarterly 0.0777 1990-09-21 1990-09-28
1990-06-18 Quarterly 0.0768 1990-06-22 1990-06-29
1990-03-19 Quarterly 0.076 1990-03-23 1990-04-02
1989-11-27 Quarterly 0.0771 1989-12-01 1989-12-08
1989-09-18 Quarterly 0.0758 1989-09-22 1989-09-29
1989-06-19 Quarterly 0.0752 1989-06-23 1989-06-30