AGFMF Dividend History & Yield Analysis
AGFMF has 48 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $16.70.
Annual Dividend History
- 2026$0.19402 pmts
- 2025$0.26203 pmts
- 2024$0.33504 pmts
- 2023$0.31904 pmts
- 2022$0.30104 pmts
- 2021$0.27004 pmts
- 2020$0.23904 pmts
- 2019$0.24104 pmts
- 2018$0.18803 pmts
- 2017$0.24604 pmts
- 2016$0.18403 pmts
- 2015$0.47505 pmts
- 2014$0.99504 pmts
AGFMF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-07-01 | 2026-07-02 | $0.0950 |
| 2026-04-01 | 2026-04-21 | $0.0990 |
| 2025-07-01 | 2025-07-03 | $0.0920 |
| 2025-04-01 | 2025-04-14 | $0.0900 |
| 2025-01-01 | 2025-01-08 | $0.0800 |
| 2024-10-01 | 2024-10-10 | $0.0840 |
| 2024-07-01 | 2024-07-05 | $0.0840 |
| 2024-04-01 | 2024-04-10 | $0.0850 |
| 2024-01-01 | 2024-01-05 | $0.0820 |
| 2023-10-01 | 2023-10-10 | $0.0810 |
| 2023-07-01 | 2023-07-06 | $0.0830 |
| 2023-04-01 | 2023-04-10 | $0.0810 |
| 2023-01-01 | 2023-01-06 | $0.0740 |
| 2022-10-01 | 2022-10-11 | $0.0730 |
| 2022-07-01 | 2022-07-07 | $0.0770 |
| 2022-04-01 | 2022-04-07 | $0.0800 |
| 2022-01-01 | 2022-01-07 | $0.0710 |
| 2021-10-01 | 2021-10-08 | $0.0720 |
| 2021-07-01 | 2021-07-08 | $0.0720 |
| 2021-04-01 | 2021-04-08 | $0.0630 |
| 2021-01-01 | 2021-01-07 | $0.0630 |
| 2020-10-01 | 2020-10-09 | $0.0610 |
| 2020-07-01 | 2020-07-09 | $0.0590 |
| 2020-04-01 | 2020-04-08 | $0.0570 |
| 2020-01-01 | 2020-01-07 | $0.0620 |
| 2019-10-01 | 2019-10-09 | $0.0600 |
| 2019-07-01 | 2019-07-09 | $0.0610 |
| 2019-04-01 | 2019-04-09 | $0.0600 |
| 2019-01-01 | 2019-01-07 | $0.0600 |
| 2018-07-01 | 2018-07-09 | $0.0610 |
| 2018-04-01 | 2018-04-09 | $0.0630 |
| 2018-01-01 | 2018-01-05 | $0.0640 |
| 2017-10-01 | 2017-10-06 | $0.0640 |
| 2017-07-01 | 2017-07-06 | $0.0620 |
| 2017-04-01 | 2017-04-06 | $0.0600 |
| 2017-01-01 | 2017-01-04 | $0.0600 |
| 2016-10-01 | 2016-10-06 | $0.0610 |
| 2016-07-01 | 2016-07-06 | $0.0620 |
| 2016-04-01 | 2016-04-06 | $0.0610 |
| 2015-12-01 | 2015-12-15 | $0.0580 |
| 2015-10-01 | 2015-10-07 | $0.0610 |
| 2015-07-01 | 2015-07-07 | $0.0630 |
| 2015-04-01 | 2015-04-07 | $0.0640 |
| 2015-01-01 | 2015-01-05 | $0.2290 |
| 2014-10-01 | 2014-10-07 | $0.2430 |
| 2014-07-01 | 2014-07-07 | $0.2530 |
| 2014-04-01 | 2014-04-07 | $0.2460 |
| 2014-01-01 | 2014-01-03 | $0.2530 |
Does AGFMF pay dividends?
Yes. AGFMF pays on a semi-annual schedule, most recently $0.0950 per share with an ex-dividend date of 2026-07-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the AGFMF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.1940) by the latest market price. The forward yield annualizes the most recent payment across 2 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the AGFMF DCF fair value page for the cash flow behind it.