AGF Management B NV (AGFMF) Dividend Date & History

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AGF Management B NV (AGFMF) pays a Quarterly dividend. This page shows AGFMF’s dividend history, latest dividend amount, dividend yield, ex-dividend date, record date, and dividend payment date.

Dividend Data

Last Ex-Dividend Date: Oct 01, 2026
Dividend Amount Per Share: $0.09
Dividend Yield: 3.41%
Payout Ratio: 24.01%
Dividend Growth: last month
Analyst Consensus >: Moderate Buy

Open AGFMF in Dividend Calculator >

Dividend Amount Per Share

Daily Dividend Calendar >

AGFMF Dividend History

AGFMF dividend history
Ex-Date	Record Date	Payment Date	Frequency	Declaration Date	Amount
Oct 01, 2026	Oct 01, 2026	Oct 15, 2026	Quarterly	Sep 22, 2026	$0.09
Jul 02, 2026	Jul 02, 2026	Jul 16, 2026	Quarterly	Jun 23, 2026	$0.10
Apr 21, 2026	Apr 21, 2026	Apr 30, 2026	Quarterly	Apr 13, 2026	$0.10
Jan 07, 2026	Jan 07, 2026	Jan 15, 2026	Quarterly	Dec 08, 2025	$0.09
Oct 09, 2025	Oct 09, 2025	Oct 16, 2025	Quarterly	Sep 24, 2025	$0.09
Jul 03, 2025	Jul 03, 2025	Jul 17, 2025	Quarterly	Jun 25, 2025	$0.09
Apr 14, 2025	Apr 14, 2025	Apr 23, 2025	Quarterly	Apr 07, 2025	$0.09
Jan 08, 2025	Jan 08, 2025	Jan 16, 2025	Quarterly	Dec 13, 2024	$0.08
Oct 10, 2024	Oct 10, 2024	Oct 17, 2024	Quarterly	Sep 24, 2024	$0.08
Jul 04, 2024	Jul 04, 2024	Jul 18, 2024	Quarterly	―	$0.08
Apr 10, 2024	Apr 11, 2024	Apr 24, 2024	Quarterly	Apr 03, 2024	$0.09
Jan 05, 2024	Jan 08, 2024	Jan 16, 2024	Quarterly	Dec 14, 2023	$0.08
Oct 10, 2023	Oct 11, 2023	Oct 19, 2023	Quarterly	Sep 26, 2023	$0.08
Jul 06, 2023	Jul 07, 2023	Jul 19, 2023	Quarterly	Jun 21, 2023	$0.08
Apr 10, 2023	Apr 11, 2023	Apr 21, 2023	Quarterly	Mar 22, 2023	$0.08
Jan 06, 2023	Jan 09, 2023	Jan 17, 2023	Quarterly	Dec 16, 2022	$0.07
Oct 11, 2022	Oct 12, 2022	Oct 20, 2022	Quarterly	Sep 27, 2022	$0.07
Jul 07, 2022	Jul 08, 2022	Jul 20, 2022	Quarterly	Jun 21, 2022	$0.08
Apr 07, 2022	Apr 08, 2022	Apr 20, 2022	Quarterly	Mar 29, 2022	$0.08
Jan 07, 2022	Jan 10, 2022	Jan 18, 2022	Quarterly	Dec 17, 2021	$0.07
Oct 08, 2021	Oct 12, 2021	Oct 20, 2021	Quarterly	Sep 28, 2021	$0.07
Jul 08, 2021	Jul 09, 2021	Jul 20, 2021	Quarterly	―	$0.07
Apr 08, 2021	Apr 09, 2021	Apr 16, 2021	Quarterly	Mar 31, 2021	$0.06
Jan 07, 2021	Jan 08, 2021	Jan 18, 2021	Quarterly	―	$0.06
Oct 09, 2020	Oct 13, 2020	Oct 19, 2020	Quarterly	Sep 22, 2020	$0.06
Jul 09, 2020	Jul 10, 2020	Jul 20, 2020	Quarterly	―	$0.06
Apr 08, 2020	Apr 10, 2020	Apr 20, 2020	Quarterly	―	$0.06
Jan 07, 2020	Jan 08, 2020	Jan 16, 2020	Quarterly	Dec 23, 2019	$0.06
Oct 09, 2019	Oct 10, 2019	Oct 18, 2019	Quarterly	―	$0.06
Jul 09, 2019	Jul 10, 2019	Jul 18, 2019	Quarterly	Jun 26, 2019	$0.06
Apr 09, 2019	Apr 10, 2019	Apr 18, 2019	Quarterly	Mar 26, 2019	$0.06
Jan 07, 2019	Jan 08, 2019	Jan 16, 2019	Quarterly	Dec 14, 2018	$0.06
Oct 09, 2018	Oct 10, 2018	Oct 18, 2018	Quarterly	―	$0.06
Jul 09, 2018	Jul 10, 2018	Jul 18, 2018	Quarterly	Jun 26, 2018	$0.06
Apr 09, 2018	Apr 10, 2018	Apr 18, 2018	Quarterly	Mar 28, 2018	$0.06
Jan 05, 2018	Jan 08, 2018	Jan 16, 2018	Quarterly	Dec 19, 2017	$0.06
Oct 06, 2017	Oct 10, 2017	Oct 18, 2017	Quarterly	Sep 26, 2017	$0.06
Jul 06, 2017	Jul 10, 2017	Jul 18, 2017	Quarterly	Jun 27, 2017	$0.06
Apr 06, 2017	Apr 10, 2017	Apr 18, 2017	Quarterly	Mar 28, 2017	$0.06
Jan 04, 2017	Jan 06, 2017	Jan 13, 2017	Quarterly	Dec 13, 2016	$0.06
Oct 06, 2016	Oct 11, 2016	Oct 18, 2016	Quarterly	Sep 27, 2016	$0.06
Jul 06, 2016	Jul 08, 2016	Jul 18, 2016	Quarterly	Jun 28, 2016	$0.06
Apr 06, 2016	Apr 08, 2016	Apr 18, 2016	Quarterly	Mar 22, 2016	$0.06
Dec 15, 2015	Dec 17, 2015	Dec 29, 2015	Quarterly	Dec 08, 2015	$0.06
Oct 07, 2015	Oct 09, 2015	Oct 16, 2015	Quarterly	Sep 29, 2015	$0.06
Jul 07, 2015	Jul 09, 2015	Jul 17, 2015	Quarterly	Jun 23, 2015	$0.06
Apr 07, 2015	Apr 09, 2015	Apr 17, 2015	Quarterly	Mar 24, 2015	$0.06
Jan 05, 2015	Jan 07, 2015	Jan 16, 2015	Quarterly	Dec 09, 2014	$0.23
Oct 07, 2014	Oct 09, 2014	Oct 17, 2014	Quarterly	Sep 23, 2014	$0.24
Jul 07, 2014	Jul 09, 2014	Jul 18, 2014	Quarterly	Jun 23, 2014	$0.25
Apr 07, 2014	Apr 09, 2014	Apr 18, 2014	Quarterly	Mar 25, 2014	$0.25
Jan 03, 2014	Jan 07, 2014	Jan 17, 2014	Quarterly	Dec 12, 2013	$0.25
Oct 07, 2013	Oct 09, 2013	Oct 18, 2013	Quarterly	Sep 25, 2013	$0.27
Jul 05, 2013	Jul 09, 2013	Jul 19, 2013	Quarterly	Jun 25, 2013	$0.27
Apr 08, 2013	Apr 10, 2013	Apr 19, 2013	Quarterly	Mar 26, 2013	$0.27
Jan 03, 2013	Jan 07, 2013	Jan 18, 2013	Quarterly	Dec 13, 2012	$0.27
Oct 04, 2012	Oct 09, 2012	Oct 19, 2012	Quarterly	―	$0.27
Jul 05, 2012	Jul 09, 2012	Jul 20, 2012	Quarterly	―	$0.27
Apr 05, 2012	Apr 10, 2012	Apr 20, 2012	Quarterly	―	$0.27
Jan 05, 2012	Jan 09, 2012	Jan 20, 2012	Quarterly	―	$0.27
Oct 05, 2011	Oct 07, 2011	Oct 20, 2011	Quarterly	―	$0.27
Jul 06, 2011	Jul 08, 2011	Jul 20, 2011	Quarterly	―	$0.27
Apr 06, 2011	Apr 08, 2011	Apr 20, 2011	Quarterly	―	$0.26
Jan 07, 2011	Jan 11, 2011	Jan 24, 2011	Quarterly	―	$0.26
Oct 06, 2010	Oct 08, 2010	Oct 20, 2010	Quarterly	―	$0.26
Jul 06, 2010	Jul 08, 2010	Jul 20, 2010	Quarterly	―	$0.26
Apr 06, 2010	Apr 08, 2010	Apr 20, 2010	Quarterly	―	$0.26
Jan 07, 2010	Jan 11, 2010	Jan 21, 2010	Quarterly	―	$0.24
Oct 07, 2009	Oct 09, 2009	Oct 20, 2009	Quarterly	―	$0.24
Jul 07, 2009	Jul 09, 2009	Jul 20, 2009	Quarterly	―	$0.22
Apr 07, 2009	Apr 09, 2009	Apr 20, 2009	Quarterly	―	$0.20
Jan 07, 2009	Jan 09, 2009	Jan 20, 2009	Quarterly	―	$0.21

AGFMF dividend history
Ex-Date	Amount	Payment Date	Record Date	Frequency	Declaration Date
Oct 01, 2026	$0.09	Oct 15, 2026	Oct 01, 2026	Quarterly	Sep 22, 2026
Jul 02, 2026	$0.10	Jul 16, 2026	Jul 02, 2026	Quarterly	Jun 23, 2026
Apr 21, 2026	$0.10	Apr 30, 2026	Apr 21, 2026	Quarterly	Apr 13, 2026
Jan 07, 2026	$0.09	Jan 15, 2026	Jan 07, 2026	Quarterly	Dec 08, 2025
Oct 09, 2025	$0.09	Oct 16, 2025	Oct 09, 2025	Quarterly	Sep 24, 2025
Jul 03, 2025	$0.09	Jul 17, 2025	Jul 03, 2025	Quarterly	Jun 25, 2025
Apr 14, 2025	$0.09	Apr 23, 2025	Apr 14, 2025	Quarterly	Apr 07, 2025
Jan 08, 2025	$0.08	Jan 16, 2025	Jan 08, 2025	Quarterly	Dec 13, 2024
Oct 10, 2024	$0.08	Oct 17, 2024	Oct 10, 2024	Quarterly	Sep 24, 2024
Jul 04, 2024	$0.08	Jul 18, 2024	Jul 04, 2024	Quarterly	―
Apr 10, 2024	$0.09	Apr 24, 2024	Apr 11, 2024	Quarterly	Apr 03, 2024
Jan 05, 2024	$0.08	Jan 16, 2024	Jan 08, 2024	Quarterly	Dec 14, 2023
Oct 10, 2023	$0.08	Oct 19, 2023	Oct 11, 2023	Quarterly	Sep 26, 2023
Jul 06, 2023	$0.08	Jul 19, 2023	Jul 07, 2023	Quarterly	Jun 21, 2023
Apr 10, 2023	$0.08	Apr 21, 2023	Apr 11, 2023	Quarterly	Mar 22, 2023
Jan 06, 2023	$0.07	Jan 17, 2023	Jan 09, 2023	Quarterly	Dec 16, 2022
Oct 11, 2022	$0.07	Oct 20, 2022	Oct 12, 2022	Quarterly	Sep 27, 2022
Jul 07, 2022	$0.08	Jul 20, 2022	Jul 08, 2022	Quarterly	Jun 21, 2022
Apr 07, 2022	$0.08	Apr 20, 2022	Apr 08, 2022	Quarterly	Mar 29, 2022
Jan 07, 2022	$0.07	Jan 18, 2022	Jan 10, 2022	Quarterly	Dec 17, 2021
Oct 08, 2021	$0.07	Oct 20, 2021	Oct 12, 2021	Quarterly	Sep 28, 2021
Jul 08, 2021	$0.07	Jul 20, 2021	Jul 09, 2021	Quarterly	―
Apr 08, 2021	$0.06	Apr 16, 2021	Apr 09, 2021	Quarterly	Mar 31, 2021
Jan 07, 2021	$0.06	Jan 18, 2021	Jan 08, 2021	Quarterly	―
Oct 09, 2020	$0.06	Oct 19, 2020	Oct 13, 2020	Quarterly	Sep 22, 2020
Jul 09, 2020	$0.06	Jul 20, 2020	Jul 10, 2020	Quarterly	―
Apr 08, 2020	$0.06	Apr 20, 2020	Apr 10, 2020	Quarterly	―
Jan 07, 2020	$0.06	Jan 16, 2020	Jan 08, 2020	Quarterly	Dec 23, 2019
Oct 09, 2019	$0.06	Oct 18, 2019	Oct 10, 2019	Quarterly	―
Jul 09, 2019	$0.06	Jul 18, 2019	Jul 10, 2019	Quarterly	Jun 26, 2019
Apr 09, 2019	$0.06	Apr 18, 2019	Apr 10, 2019	Quarterly	Mar 26, 2019
Jan 07, 2019	$0.06	Jan 16, 2019	Jan 08, 2019	Quarterly	Dec 14, 2018
Oct 09, 2018	$0.06	Oct 18, 2018	Oct 10, 2018	Quarterly	―
Jul 09, 2018	$0.06	Jul 18, 2018	Jul 10, 2018	Quarterly	Jun 26, 2018
Apr 09, 2018	$0.06	Apr 18, 2018	Apr 10, 2018	Quarterly	Mar 28, 2018
Jan 05, 2018	$0.06	Jan 16, 2018	Jan 08, 2018	Quarterly	Dec 19, 2017
Oct 06, 2017	$0.06	Oct 18, 2017	Oct 10, 2017	Quarterly	Sep 26, 2017
Jul 06, 2017	$0.06	Jul 18, 2017	Jul 10, 2017	Quarterly	Jun 27, 2017
Apr 06, 2017	$0.06	Apr 18, 2017	Apr 10, 2017	Quarterly	Mar 28, 2017
Jan 04, 2017	$0.06	Jan 13, 2017	Jan 06, 2017	Quarterly	Dec 13, 2016
Oct 06, 2016	$0.06	Oct 18, 2016	Oct 11, 2016	Quarterly	Sep 27, 2016
Jul 06, 2016	$0.06	Jul 18, 2016	Jul 08, 2016	Quarterly	Jun 28, 2016
Apr 06, 2016	$0.06	Apr 18, 2016	Apr 08, 2016	Quarterly	Mar 22, 2016
Dec 15, 2015	$0.06	Dec 29, 2015	Dec 17, 2015	Quarterly	Dec 08, 2015
Oct 07, 2015	$0.06	Oct 16, 2015	Oct 09, 2015	Quarterly	Sep 29, 2015
Jul 07, 2015	$0.06	Jul 17, 2015	Jul 09, 2015	Quarterly	Jun 23, 2015
Apr 07, 2015	$0.06	Apr 17, 2015	Apr 09, 2015	Quarterly	Mar 24, 2015
Jan 05, 2015	$0.23	Jan 16, 2015	Jan 07, 2015	Quarterly	Dec 09, 2014
Oct 07, 2014	$0.24	Oct 17, 2014	Oct 09, 2014	Quarterly	Sep 23, 2014
Jul 07, 2014	$0.25	Jul 18, 2014	Jul 09, 2014	Quarterly	Jun 23, 2014
Apr 07, 2014	$0.25	Apr 18, 2014	Apr 09, 2014	Quarterly	Mar 25, 2014
Jan 03, 2014	$0.25	Jan 17, 2014	Jan 07, 2014	Quarterly	Dec 12, 2013
Oct 07, 2013	$0.27	Oct 18, 2013	Oct 09, 2013	Quarterly	Sep 25, 2013
Jul 05, 2013	$0.27	Jul 19, 2013	Jul 09, 2013	Quarterly	Jun 25, 2013
Apr 08, 2013	$0.27	Apr 19, 2013	Apr 10, 2013	Quarterly	Mar 26, 2013
Jan 03, 2013	$0.27	Jan 18, 2013	Jan 07, 2013	Quarterly	Dec 13, 2012
Oct 04, 2012	$0.27	Oct 19, 2012	Oct 09, 2012	Quarterly	―
Jul 05, 2012	$0.27	Jul 20, 2012	Jul 09, 2012	Quarterly	―
Apr 05, 2012	$0.27	Apr 20, 2012	Apr 10, 2012	Quarterly	―
Jan 05, 2012	$0.27	Jan 20, 2012	Jan 09, 2012	Quarterly	―
Oct 05, 2011	$0.27	Oct 20, 2011	Oct 07, 2011	Quarterly	―
Jul 06, 2011	$0.27	Jul 20, 2011	Jul 08, 2011	Quarterly	―
Apr 06, 2011	$0.26	Apr 20, 2011	Apr 08, 2011	Quarterly	―
Jan 07, 2011	$0.26	Jan 24, 2011	Jan 11, 2011	Quarterly	―
Oct 06, 2010	$0.26	Oct 20, 2010	Oct 08, 2010	Quarterly	―
Jul 06, 2010	$0.26	Jul 20, 2010	Jul 08, 2010	Quarterly	―
Apr 06, 2010	$0.26	Apr 20, 2010	Apr 08, 2010	Quarterly	―
Jan 07, 2010	$0.24	Jan 21, 2010	Jan 11, 2010	Quarterly	―
Oct 07, 2009	$0.24	Oct 20, 2009	Oct 09, 2009	Quarterly	―
Jul 07, 2009	$0.22	Jul 20, 2009	Jul 09, 2009	Quarterly	―
Apr 07, 2009	$0.20	Apr 20, 2009	Apr 09, 2009	Quarterly	―
Jan 07, 2009	$0.21	Jan 20, 2009	Jan 09, 2009	Quarterly	―

The table shows Agf Management B Nv’s dividend history, including amount per share, payout frequency, declaration, record and payment dates.

FAQ

Does AGF Management B NV pay dividends?

Yes, AGFMF has paid a dividend within the past 12 months.

How much is AGF Management B NV's dividend?

AGFMF pays a dividend of $0.095 per share. AGFMF's annual dividend yield is 3.41%.

When is AGF Management B NV ex-dividend date?

AGF Management B NV's previous ex-dividend date was on Oct 01, 2026. AGF Management B NV shareholders who own AGFMF stock before this date received AGF Management B NV's last dividend payment of $0.09 per share on Oct 15, 2026. AGFMF's next ex-dividend date has not been announced yet.

When is AGF Management B NV dividend payment date?

AGF Management B NV's next quarterly payment date is on Oct 15, 2026, when AGF Management B NV shareholders who owned AGFMF shares before Oct 01, 2026 received a dividend payment of $0.09 per share. Add AGFMF to your watchlist to be reminded of AGFMF's next dividend payment.

Does AGF Management B NV have sufficient earnings to cover their dividend?

Yes — AGFMF's payout ratio is 24.01% ($0.38 ÷ $1.58 trailing-12-month EPS).

AGF Management B NV dividend date

AGF Management B NV (AGFMF) Dividend Date & History

Dividend Data

Dividend Amount Per Share

AGFMF Dividend History

FAQ

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