AGF MGMT LTD B (AGFMF)
OTC Link
$16.81 as of Aug 14, 2026
Yield (TTM)3.1%
Annual dividend$0.52
Growth streak1 yrs
3y growth7.4%
5y growth9.5%
FrequencyQuarterly
Last ex-divJul 2, 2026
Last paidJul 16, 2026
AGF MGMT LTD B (AGFMF) currently yields 3.1%. AGFMF pays quarterly; the most recent ex-dividend date was Jul 2, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-07-02 | 2026-07-16 | $0.135 | Quarterly |
| 2026-04-21 | 2026-04-30 | $0.135 | Quarterly |
| 2026-01-07 | 2026-01-15 | $0.125 | Quarterly |
| 2026 total | $0.395 | ||
| 2025 | |||
| 2025-10-09 | 2025-10-16 | $0.125 | Quarterly |
| 2025-07-03 | 2025-07-17 | $0.125 | Quarterly |
| 2025-04-14 | 2025-04-23 | $0.125 | Quarterly |
| 2025-01-08 | 2025-01-16 | $0.115 | Quarterly |
| 2025 total | $0.490 | ||
| 2024 | |||
| 2024-10-10 | 2024-10-17 | $0.115 | Quarterly |
| 2024-04-10 | 2024-04-24 | $0.115 | Quarterly |
| 2024-01-05 | 2024-01-16 | $0.110 | Quarterly |
| 2024 total | $0.340 | ||
| 2023 | |||
| 2023-10-10 | 2023-10-19 | $0.110 | Quarterly |
| 2023-07-06 | 2023-07-19 | $0.110 | Quarterly |
| 2023-04-10 | 2023-04-21 | $0.110 | Quarterly |
| 2023-01-06 | 2023-01-17 | $0.100 | Quarterly |
| 2023 total | $0.430 | ||
| 2022 | |||
| 2022-10-11 | 2022-10-20 | $0.100 | Quarterly |
| 2022-07-07 | 2022-07-20 | $0.100 | Quarterly |
| 2022-04-07 | 2022-04-20 | $0.100 | Quarterly |
| 2022-01-07 | 2022-01-18 | $0.090 | Quarterly |
| 2022 total | $0.390 | ||
| 2021 | |||
| 2021-10-08 | 2021-10-20 | $0.090 | Quarterly |
| 2021-07-08 | 2021-07-20 | $0.090 | Quarterly |
| 2021-04-08 | 2021-04-16 | $0.080 | Quarterly |
| 2021-01-07 | 2021-01-18 | $0.080 | Quarterly |
| 2021 total | $0.340 | ||
| 2020 | |||
| 2020-10-09 | 2020-10-19 | $0.080 | Quarterly |
| 2020-07-09 | 2020-07-20 | $0.080 | Quarterly |
| 2020-04-08 | 2020-04-20 | $0.080 | Quarterly |
| 2020-01-07 | 2020-01-16 | $0.080 | Quarterly |
| 2020 total | $0.320 | ||
| 2019 | |||
| 2019-10-09 | 2019-10-18 | $0.080 | Quarterly |
| 2019-07-09 | 2019-07-18 | $0.080 | Quarterly |
| 2019-04-09 | 2019-04-18 | $0.080 | Quarterly |
| 2019-01-07 | 2019-01-16 | $0.080 | Quarterly |
| 2019 total | $0.320 | ||
| 2018 | |||
| 2018-10-09 | 2018-10-18 | $0.080 | Quarterly |
| 2018-07-09 | 2018-07-18 | $0.080 | Quarterly |
| 2018-04-09 | 2018-04-18 | $0.080 | Quarterly |
| 2018-01-05 | 2018-01-16 | $0.080 | Quarterly |
| 2018 total | $0.320 | ||
| 2017 | |||
| 2017-10-06 | 2017-10-18 | $0.080 | Quarterly |
| 2017-07-06 | 2017-07-18 | $0.080 | Quarterly |
| 2017-04-06 | 2017-04-18 | $0.080 | Quarterly |
| 2017-01-04 | 2017-01-13 | $0.080 | Quarterly |
| 2017 total | $0.320 | ||
| 2016 | |||
| 2016-10-06 | 2016-10-18 | $0.080 | Quarterly |
| 2016-07-06 | 2016-07-18 | $0.080 | Quarterly |
| 2016-04-06 | 2016-04-18 | $0.080 | Quarterly |
| 2016 total | $0.240 | ||
| 2015 | |||
| 2015-12-15 | 2015-12-29 | $0.080 | Quarterly |
| 2015-10-07 | 2015-10-16 | $0.080 | Quarterly |
| 2015-07-07 | 2015-07-17 | $0.080 | Quarterly |
| 2015-04-07 | 2015-04-17 | $0.080 | Quarterly |
| 2015-01-05 | 2015-01-16 | $0.270 | Quarterly |
| 2015 total | $0.590 | ||
| 2014 | |||
| 2014-10-07 | 2014-10-17 | $0.270 | Quarterly |
| 2014-07-07 | 2014-07-18 | $0.270 | Quarterly |
| 2014-04-07 | 2014-04-18 | $0.270 | Quarterly |
| 2014-01-03 | 2014-01-17 | $0.270 | Quarterly |
| 2014 total | $1.080 | ||
| 2013 | |||
| 2013-10-07 | 2013-10-18 | $0.270 | Quarterly |
| 2013-07-05 | 2013-07-19 | $0.270 | Quarterly |
| 2013-04-08 | 2013-04-19 | $0.270 | Quarterly |
| 2013-01-03 | 2013-01-18 | $0.270 | Quarterly |
| 2013 total | $1.080 | ||
| 2012 | |||
| 2012-10-04 | 2012-10-19 | $0.270 | Quarterly |
| 2012-07-05 | 2012-07-20 | $0.270 | Quarterly |
| 2012-04-05 | 2012-04-20 | $0.270 | Quarterly |
| 2012-01-05 | 2012-01-20 | $0.270 | Quarterly |
| 2012 total | $1.080 | ||
| 2011 | |||
| 2011-10-05 | 2011-10-20 | $0.270 | Quarterly |
| 2011-07-06 | 2011-07-20 | $0.270 | Quarterly |
| 2011-04-06 | 2011-04-20 | $0.260 | Quarterly |
| 2011-01-07 | 2011-01-24 | $0.260 | Quarterly |
| 2011 total | $1.060 | ||
| 2010 | |||
| 2010-10-06 | 2010-10-20 | $0.260 | Quarterly |
| 2010-07-06 | 2010-07-20 | $0.260 | Quarterly |
| 2010-04-06 | 2010-04-20 | $0.260 | Quarterly |
| 2010-01-07 | 2010-01-21 | $0.250 | Quarterly |
| 2010 total | $1.030 | ||
| 2009 | |||
| 2009-10-07 | 2009-10-20 | $0.250 | Quarterly |
| 2009-07-07 | 2009-07-20 | $0.250 | Quarterly |
| 2009-04-07 | 2009-04-20 | $0.250 | Quarterly |
| 2009-01-07 | 2009-01-20 | $0.250 | Annual |
| 2009 total | $1.000 | ||
| 2008 | |||
| 2008-10-08 | 2008-10-21 | $0.250 | Irregular |
| 2008-07-08 | 2008-07-21 | $0.250 | Irregular |
| 2008-04-08 | 2008-04-21 | $0.250 | Quarterly |
| 2008 total | $0.750 | ||
| 2007 | |||
| 2007-10-05 | 2007-10-22 | $0.200 | Quarterly |
| 2007-07-06 | 2007-07-20 | $0.200 | Quarterly |
| 2007-04-05 | 2007-04-20 | $0.200 | Quarterly |
| 2007 total | $0.600 | ||
| 2006 | |||
| 2006-12-14 | 2007-01-05 | $0.180 | Quarterly |
| 2006-10-05 | 2006-10-20 | $0.180 | Quarterly |
| 2006-07-06 | 2006-07-20 | $0.180 | Quarterly |
| 2006-04-05 | 2006-04-17 | $0.180 | Quarterly |
| 2006 total | $0.720 | ||
| 2005 | |||
| 2005-12-14 | 2006-01-06 | $0.150 | Irregular |
| 2005-10-05 | 2005-10-19 | $0.150 | Irregular |
| 2005-07-07 | 2005-07-21 | $0.150 | Irregular |
| 2005-04-08 | 2005-04-22 | $0.150 | Irregular |
| 2005 total | $0.600 | ||
| 2004 | |||
| 2004-12-15 | 2005-01-06 | $0.110 | Irregular |
| 2004-10-06 | 2004-10-20 | $0.110 | Irregular |
| 2004-07-08 | 2004-07-22 | $0.110 | Irregular |
| 2004-04-08 | 2004-04-23 | $0.110 | Irregular |
| 2004 total | $0.440 | ||
| 2003 | |||
| 2003-12-17 | 2004-01-07 | $0.080 | Irregular |
| 2003 total | $0.080 | ||