AGF Management Limited dividends
Last dividend for AGF Management Limited (AGFMF) as of March 28, 2024 is 0.08 USD. The forward dividend yield for AGFMF as of March 28, 2024 is 6.02%. Average dividend growth rate for stock AGF Management Limited (AGFMF) for past three years is 1.40%.
Dividend history for stock AGFMF (AGF Management Limited) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
AGF Management Limited Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-01-05 | 2024-01-16 | 0.0820 USD (1.23%) | 5.60 USD | 5.60 USD |
2023-10-10 | 2023-10-19 | 0.0810 USD (-1.70%) | 4.97 USD | 4.97 USD |
2023-07-06 | 2023-07-19 | 0.0824 USD (1.35%) | 5.85 USD | 5.85 USD |
2023-04-10 | 2023-04-21 | 0.0813 USD (9.57%) | 5.85 USD | 5.93 USD |
2023-01-06 | 2023-01-17 | 0.0742 USD (1.92%) | 4.88 USD | 5.02 USD |
2022-10-11 | 2022-10-20 | 0.0728 USD (-5.45%) | 4.05 USD | 4.23 USD |
2022-07-07 | 2022-07-20 | 0.0770 USD (-3.02%) | 4.49 USD | 4.77 USD |
2022-04-07 | 2022-04-20 | 0.0794 USD (11.83%) | 5.04 USD | 5.44 USD |
2022-01-07 | 2022-01-18 | 0.0710 USD (-1.53%) | 5.86 USD | 6.42 USD |
2021-10-08 | 2021-10-20 | 0.0721 USD (0.42%) | 5.56 USD | 6.15 USD |
2021-07-08 | 2021-07-20 | 0.0718 USD (12.89%) | 5.53 USD | 6.20 USD |
2021-04-08 | 2021-04-16 | 0.0636 USD (1.11%) | 5.12 USD | 5.80 USD |
2021-01-07 | 2021-01-18 | 0.0629 USD (3.11%) | 4.04 USD | 4.63 USD |
2020-10-09 | 2020-10-19 | 0.0610 USD (3.57%) | 3.98 USD | 4.62 USD |
2020-07-09 | 2020-07-20 | 0.0589 USD (3.15%) | 3.19 USD | 3.75 USD |
2020-04-08 | 2020-04-20 | 0.0571 USD (-7.15%) | 1.95 USD | 2.33 USD |
2020-01-07 | 2020-01-16 | 0.0615 USD (2.50%) | 4.02 USD | 4.93 USD |
2019-10-09 | 2019-10-18 | 0.0600 USD (-1.64%) | 3.55 USD | 4.41 USD |
2019-07-09 | 2019-07-18 | 0.0610 USD (1.50%) | 3.21 USD | 4.04 USD |
2019-04-09 | 2019-04-18 | 0.0601 USD | 3.41 USD | 4.36 USD |
2019-01-07 | 2019-01-16 | 0.0601 USD (-24.88%) | 2.88 USD | 3.73 USD |
2018-10-09 | 2018-10-18 | 0.0800 USD (31.15%) | 3.71 USD | 4.56 USD |
2018-07-09 | 2018-07-18 | 0.0610 USD (-3.17%) | 3.95 USD | 5.21 USD |
2018-04-09 | 2018-04-18 | 0.0630 USD (-2.33%) | 3.82 USD | 5.09 USD |
2018-01-05 | 2018-01-16 | 0.0645 USD (1.10%) | 4.80 USD | 6.48 USD |
2017-10-06 | 2017-10-18 | 0.0638 USD (3.07%) | 4.70 USD | 6.41 USD |
2017-07-06 | 2017-07-18 | 0.0619 USD (3.69%) | 3.68 USD | 5.07 USD |
2017-04-06 | 2017-04-18 | 0.0597 USD (-0.83%) | 3.30 USD | 4.60 USD |
2017-01-04 | 2017-01-13 | 0.0602 USD (-0.66%) | 3.29 USD | 4.64 USD |
2016-10-06 | 2016-10-18 | 0.0606 USD (-1.46%) | 2.66 USD | 3.81 USD |
2016-07-06 | 2016-07-18 | 0.0615 USD (0.49%) | 2.66 USD | 3.87 USD |
2016-04-06 | 2016-04-18 | 0.0612 USD (5.15%) | 2.54 USD | 3.76 USD |
2015-12-15 | 2015-12-29 | 0.0582 USD (-5.06%) | 2.43 USD | 3.65 USD |
2015-10-07 | 2015-10-16 | 0.0613 USD (-2.39%) | 2.65 USD | 4.04 USD |
2015-07-07 | 2015-07-17 | 0.0628 USD (-2.03%) | 2.95 USD | 4.57 USD |
2015-04-07 | 2015-04-17 | 0.0641 USD (-72.01%) | 4.19 USD | 6.59 USD |
2015-01-05 | 2015-01-16 | 0.2290 USD (-5.14%) | 4.67 USD | 7.41 USD |
2014-10-07 | 2014-10-17 | 0.2414 USD (-4.66%) | 6.34 USD | 10.38 USD |
2014-07-07 | 2014-07-18 | 0.2532 USD (2.89%) | 7.07 USD | 11.85 USD |
2014-04-07 | 2014-04-18 | 0.2461 USD (-3.19%) | 6.92 USD | 11.86 USD |
2014-01-03 | 2014-01-17 | 0.2542 USD (-2.98%) | 7.01 USD | 12.26 USD |
2013-10-07 | 2013-10-18 | 0.2620 USD (-2.96%) | 7.24 USD | 12.28 USD |
2013-07-05 | 2013-07-19 | 0.2700 USD (2.00%) | 6.06 USD | 10.51 USD |
2013-04-08 | 2013-04-19 | 0.2647 USD (-3.43%) | 6.14 USD | 10.93 USD |
2013-01-03 | 2013-01-18 | 0.2741 USD (-0.29%) | 5.58 USD | 10.19 USD |
2012-10-04 | 2012-10-19 | 0.2749 USD (3.15%) | 6.08 USD | 11.40 USD |
2012-07-05 | 2012-07-20 | 0.2665 USD (-1.99%) | 5.82 USD | 11.18 USD |
2012-04-05 | 2012-04-20 | 0.2719 USD (2.84%) | 8.01 USD | 15.75 USD |
2012-01-05 | 2012-01-20 | 0.2644 USD (-2.07%) | 8.00 USD | 16.01 USD |
2011-10-05 | 2011-10-20 | 0.2700 USD (-3.43%) | 7.11 USD | 14.47 USD |
2011-07-06 | 2011-07-20 | 0.2796 USD (7.54%) | 9.34 USD | 19.38 USD |
2011-04-06 | 2011-04-20 | 0.2600 USD (-0.91%) | 9.66 USD | 20.32 USD |
2011-01-07 | 2011-01-24 | 0.2624 USD (1.67%) | 9.14 USD | 19.48 USD |
2010-10-06 | 2010-10-20 | 0.2581 USD (-0.73%) | 7.44 USD | 16.07 USD |
2010-07-06 | 2010-07-20 | 0.2600 USD | 5.92 USD | 13.00 USD |
2010-04-06 | 2010-04-20 | 0.2600 USD (7.66%) | 8.03 USD | 17.98 USD |
2010-01-07 | 2010-01-21 | 0.2415 USD (2.50%) | 5.76 USD | 5.76 USD |
2009-10-07 | 2009-10-20 | 0.2356 USD (9.28%) | 5.76 USD | 5.76 USD |
2009-07-07 | 2009-07-20 | 0.2156 USD (6.63%) | 5.76 USD | 5.76 USD |
2009-04-07 | 2009-04-20 | 0.2022 USD (-3.21%) | 5.76 USD | 5.76 USD |
2009-01-07 | 2009-01-20 | 0.2089 USD (-5.77%) | 5.76 USD | 5.76 USD |
2008-10-08 | 2008-10-21 | 0.2217 USD (-11.32%) | 5.76 USD | 5.76 USD |
2008-07-08 | 2008-07-21 | 0.2500 USD | 5.76 USD | 5.76 USD |
2008-04-08 | 2008-04-21 | 0.2500 USD (25%) | 5.76 USD | 5.76 USD |
2008-01-08 | 2008-01-22 | 0.2000 USD | 5.76 USD | 5.76 USD |
2007-10-05 | 2007-10-22 | 0.2000 USD | 5.76 USD | 5.76 USD |
2007-07-06 | 2007-07-20 | 0.2000 USD (15.47%) | 5.76 USD | 5.76 USD |
2007-04-05 | 2007-04-20 | 0.1732 USD (11.24%) | 5.76 USD | 5.76 USD |
2006-12-14 | 2007-01-05 | 0.1557 USD (-2.57%) | 5.76 USD | 5.76 USD |
2006-10-05 | 2006-10-20 | 0.1598 USD (-1.24%) | 5.76 USD | 5.76 USD |
2006-07-06 | 2006-07-20 | 0.1618 USD (-10.11%) | 5.76 USD | 5.76 USD |
2006-04-05 | 2006-04-17 | 0.1800 USD | 5.76 USD | 5.76 USD |
AGFMF
Price: 5.32USD
Dividend Yield: 5.92%
Forward Dividend Yield: 6.02%
Payout Ratio: 64.91%
Dividend Per Share: 0.33 USD
Earnings Per Share: 0.51 USD
P/E Ratio: 5.38
Exchange: PNK
Sector: Financial Services
Industry: Asset Management
Volume: 201
Market Capitalization: 351.3 million
Average Dividend Frequency: 4
Years Paying Dividends: 19
DGR3: 1.40%
DGR5: 0.24%
DGR10: -6.77%