AGF Management B NV (AGFMF) pays a dividend. This page shows AGFMF’s dividend history, latest dividend amount, dividend yield, ex-dividend date, record date, and dividend payment date.
Dividend Data
Dividend Data
Next Ex-Dividend Date
Oct 01, 2026Payment date
―
―
Dividend Amount Per Share
$0.095Quarterly
Dividend Yield
3.28%Sector: Financial
Sector Average: 1.247%
Sector Average: 1.247%
Payout Ratio
23.46%Dividend Growth
in 4 daysSince 2026
Moderate Buy
Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
AGFMF Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Oct 01, 2026 | Oct 01, 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 |
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 3.28%.
When is AGF Management B NV ex-dividend date?
AGF Management B NV's upcoming ex-dividend date is on Oct 01, 2026. AGF Management B NV shareholders who own AGFMF stock before this date will receive AGF Management B NV's next dividend payment of $0.1 per share on Jul 16, 2026. Add AGFMF to your watchlist to be reminded before AGF Management B NV's ex-dividend date.
When is AGF Management B NV dividend payment date?
AGF Management B NV's next dividend payment date is on Jul 16, 2026, when AGF Management B NV shareholders who own AGFMF shares before Oct 01, 2026 will receive a dividend payment of $0.1 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 past year earnings per share was $0.35, and their annual dividend per share is $0.28. AGFMF's dividend payout ratio is 23.46% ($0.28/$0.35) which is sustainable.