AGF Management Limited

AGFMFOTCFinancial Services● Active

$12.88

+$0.28(+2.22%)

Market Cap$822622609

P/E Ratio—

52W High$15.15

52W Low$8.53

Avg Volume3K

Open$13.04

Beta1.16

Overview

AGF Management Limited (AGFMF) Dividends

TTM yield, annualized payout, frequency and payout ratio — history, chart and FAQs below.

FMP · AGFMF · as of Jun 8, 2026

Key dividend metrics

Dividend Yield3.26%TTM

Annual Payout$0.3956per share

Payout FrequencyQuarterly

Payout Ratio—of earnings distributed

Dividend Reliability

Reliable

Consecutive payments

No interruptions

4/4 recent on schedule

Latest vs previous

Increased

$0.0989 vs $0.0905 (+9.3%)

Payment frequency

On track

4 payments / 12 months

Days since last payment

49 days ago

Within quarterly range

16 years consecutiveBased on historical dividend behavior. Past payments do not guarantee future distributions.

Most Recent Dividend

$0.0989per share

Ex-Dividend DateApr 21, 202649 days agoMust hold before this date

Record DateApr 21, 2026Shareholder of record

Pay DateApr 30, 2026Payment received

Est. next: Jul 21, 2026·Quarterly · based on historical pattern

Annual dividends per share

Dividend history

Ex-dateAmountRecord datePay dateYoY

Apr 21, 2026$0.0989Apr 21, 2026Apr 30, 2026+9.3%

Jan 7, 2026$0.0905Jan 7, 2026Jan 15, 2026+1.5%

Oct 9, 2025$0.0891Oct 9, 2025Oct 16, 2025-3.3%

Jul 3, 2025$0.0922Jul 3, 2025Jul 17, 2025+2.5%

Apr 14, 2025$0.0900Apr 14, 2025Apr 23, 2025+12.5%

Jan 8, 2025$0.0799Jan 8, 2025Jan 16, 2025-4.4%

Dividend calculator

If you invest $10,000 in AGFMF

$326/ year

3.26% dividend yield · based on $10,000 investment

Full calculator →

Dividend history & analysis

AGF Management Limited (AGFMF) currently pays a Quarterly dividend of $$0.0989 per share, with an annual payout of $0.3956 and a dividend yield of 3.26%. The company has maintained a consistent dividend payment record, making it a popular choice among income-focused investors.

The most recent ex-dividend date was April 21, 2026. Investors who held AGFMF shares before this date received the latest dividend payment on April 30, 2026. All historical dividend data on this page is sourced from Financial Modeling Prep and reflects split-adjusted figures where applicable.

Earnings Revenue P/E ratio Financials Price history Forecast

Frequently asked questions

AGF Management Limited pays $$0.0989 per share each quarter, totaling approximately $0.3956 per share annually. The current dividend yield is 3.26%.

AGFMF dividendAGFMF dividend yielddividend per shareannual dividend income

Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.