AGFiQ Hedged Dividend Income Fund dividends
Stock symbol DIVA is outdated, potentially delisted? Maybe it is available on other exchange?
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Dividend history for stock DIVA (AGFiQ Hedged Dividend Income Fund) including historic stock price and split, spin-off and special dividends.
AGFiQ Hedged Dividend Income Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2022-03-29 | 2022-04-01 | 0.1230 USD (23%) | 25.97 USD | 25.97 USD |
| 2021-12-29 | 2022-01-03 | 0.1000 USD (-46.52%) | 24.36 USD | 24.48 USD |
| 2021-09-29 | 2021-10-04 | 0.1870 USD (679.17%) | 23.47 USD | 23.68 USD |
| 2021-06-29 | 2021-07-02 | 0.0240 USD (-11.11%) | 23.95 USD | 23.95 USD |
| 2021-03-29 | 2021-03-29 | 0.0270 USD (-32.50%) | 24.03 USD | 24.06 USD |
| 2020-12-29 | 2021-01-04 | 0.0400 USD (-56.52%) | 21.82 USD | 21.87 USD |
| 2020-09-29 | 2020-10-02 | 0.0920 USD (-64.34%) | 20.02 USD | 20.10 USD |
| 2020-06-29 | 2020-07-02 | 0.2580 USD (319.65%) | 20.18 USD | 20.36 USD |
| 2020-03-27 | 2020-04-01 | 0.0615 USD (-78.50%) | 19.44 USD | 19.44 USD |
| 2019-12-27 | 2020-01-03 | 0.2860 USD (-20.11%) | 23.83 USD | 24.34 USD |
| 2019-09-27 | 2019-10-02 | 0.3580 USD (234.58%) | 23.40 USD | 24.19 USD |
| 2019-06-27 | 2019-07-02 | 0.1070 USD (20.22%) | 22.66 USD | 23.76 USD |
| 2019-03-28 | 2019-04-02 | 0.0890 USD (-71.57%) | 22.95 USD | 24.18 USD |
| 2018-12-27 | 2019-01-03 | 0.3130 USD (-12.32%) | 21.87 USD | 23.13 USD |
| 2018-09-27 | 2018-10-02 | 0.3570 USD (3.78%) | 22.35 USD | 23.96 USD |
| 2018-06-28 | 2018-07-03 | 0.3440 USD (-47.40%) | 21.96 USD | 23.90 USD |
| 2018-03-28 | 2018-04-03 | 0.6540 USD (15.14%) | 21.30 USD | 23.51 USD |
| 2017-12-22 | 2017-12-29 | 0.5680 USD (197.38%) | 22.27 USD | 25.29 USD |
| 2017-09-15 | 2017-09-21 | 0.1910 USD (-5.45%) | 21.87 USD | 25.40 USD |
| 2017-06-15 | 2017-06-21 | 0.2020 USD (-14.41%) | 21.65 USD | 25.34 USD |
| 2017-03-15 | 2017-03-21 | 0.2360 USD (-72.62%) | 21.65 USD | 25.54 USD |
| 2016-12-23 | 2016-12-30 | 0.8620 USD (314.42%) | 21.63 USD | 25.75 USD |
| 2016-09-15 | 2016-09-21 | 0.2080 USD (-15.45%) | 20.73 USD | 25.51 USD |
| 2016-06-15 | 2016-06-21 | 0.2460 USD (737.87%) | 20.06 USD | 24.89 USD |
| 2016-03-15 | 2016-03-21 | 0.0294 USD (-95.51%) | 24.38 USD | 24.38 USD |
| 2015-12-24 | 2015-12-31 | 0.6542 USD (407.08%) | 22.81 USD | 22.81 USD |
| 2015-09-15 | 2015-09-21 | 0.1290 USD (-24.62%) | 23.11 USD | 23.11 USD |
| 2015-07-15 | 2015-07-21 | 0.1712 USD (31.65%) | 23.79 USD | 23.79 USD |
| 2015-04-15 | 2015-04-21 | 0.1300 USD | 24.85 USD | 24.85 USD |
DIVA
Price: $26.22
52 week price:
Dividend Yield: 1.16%
Exchange: PCX
Volume: 10452
Market Capitalization: 3.6 million
Average Dividend Frequency: 4