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AGF Management B NV (AGFMF)
OTHER OTC:AGFMF
Dividend Data
Dividend Data
Last Ex-Dividend Date
Jan 07, 2026Payment date
Jan 15, 2026
Jan 15, 2026
Dividend Amount Per Share
$0.089Quarterly
Dividend Yield
3.38%Sector: Financial
Sector Average: 1.303%
Sector Average: 1.303%
Payout Ratio
27.57%Dividend Growth
5 months Since 2025
Moderate Buy
Last 3 Months
AGFMF Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Jan 07, 2026 | Jan 07, 2026 | Jan 15, 2026 | Quarterly | Dec 07, 2025 | $0.09 |
Oct 09, 2025 | Oct 09, 2025 | Oct 16, 2025 | Quarterly | Sep 23, 2025 | $0.09 |
Jul 03, 2025 | Jul 03, 2025 | Jul 17, 2025 | Quarterly | Jun 24, 2025 | $0.09 |
Apr 14, 2025 | Apr 14, 2025 | Apr 23, 2025 | Quarterly | Apr 06, 2025 | $0.09 |
Jan 08, 2025 | Jan 08, 2025 | Jan 16, 2025 | Quarterly | Dec 12, 2024 | $0.08 |
Oct 10, 2024 | Oct 10, 2024 | Oct 17, 2024 | Quarterly | Sep 23, 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 02, 2024 | $0.09 |
Jan 05, 2024 | Jan 08, 2024 | Jan 16, 2024 | Quarterly | Dec 13, 2023 | $0.08 |
Oct 10, 2023 | Oct 11, 2023 | Oct 19, 2023 | Quarterly | Sep 25, 2023 | $0.08 |
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 $0.089 per share. AGFMF's annual dividend yield is 3.38%.
When is AGF Management B NV ex-dividend date?
AGF Management B NV's previous ex-dividend date was on Jan 07, 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 16, 2025. 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 16, 2025, when AGF Management B NV shareholders who owned AGFMF shares before Oct 09, 2025 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 past year earnings per share was $0.46, and their annual dividend per share is $0.35. AGFMF's dividend payout ratio is 27.57% ($0.35/$0.46) which is sustainable.