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Trending ETFs

AGF Management Ltd. - Ordinary Shares - Class B

Stock (OTC)
AGFMF
Payout Change
No Change
Price as of:
$7.46 +0.03 +0%
Dividend (Fwd)
$0.32
Yield (Fwd)
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
4.30%
AGFMF: OTC (Stock)

AGF Management Ltd. - Ordinary Shares - Class B

Payout Change
No Change
Price as of:
$7.46 +0.03 +0%
Dividend (Fwd)
$0.32
Yield (Fwd)
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
4.30%
AGFMF: OTC (Stock)

AGF Management Ltd. - Ordinary Shares - Class B

$7.46 +0%
Dividend (Fwd)
$0.32
Yield (Fwd)
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
4.30%
Payout Change
No Change
Analysis

Name

As of 12/23/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

  & DIV

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$7.46

0.40%

$481 M

4.30%

$0.32

-

Dividend Data
Stock Data
Avg Price Recovery
4.0 Days
Best dividend capture stocks in Dec
Payout Ratio (FWD)
Fwd Payout Ratio is used to examine if a company’s earnings can support the current dividend payment amount. It divides the Forward Annualized Dividend by FY1 EPS. Click here to learn more.
N/A
Years of Dividend Increase
Consecutive Years of Dividend Increase is the number of years in a row in which there has been at least one payout increase and no payout decreases.
4 yrs
Dividend Frequency
Quarterly
Financials Avg Yield
N/A
5 best financial dividend stocks
Market Cap
$0.481 B
Day’s Range
$7.46 - $7.46
Volume
600
52 Wk Low/High
$4.76 - $8.07
Percent off 52 Wk High
-7.56%
FY1 PE
N/A
FY1 EPS / Growth
N/A / N/A

Name

As of 12/23/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

  & DIV

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$7.46

0.40%

$481 M

4.30%

$0.32

-

AGFMF's Next Dividend
Declared
Amount Change
0.0%
No Change
Next Amount
$0.1150
Next Pay Date
Jan 16, 2025
Type
Regular
Freq
Quarterly
Last Amount
$0.1150
Last Pay Date
Oct 17, 2024
Type
Regular
Freq
Quarterly
Dividend Shot Clock®
The time remaining before the next ex-dividend date. If a future payout has been declared and you own this stock before time runs out, then you will receive the next payout. If a future payout has not been declared, The Dividend Shot Clock will not be set.
Ex-Date: Jan 08, 2025

Ratings - AGFMF

Dividend Safety

?

Years of consecutive dividend increase.

Yield Attractiveness

?

Forward dividend yield

Returns Risk

?

Beta.

Returns Potential

?

Price target upside according to sell-side analysts.

Quant Recommendation - AGFMF

Ratings analysis incomplete due to data availability. Recommendations not provided.

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Retirement Income Goal

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Monthly Income Goal

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Growth Goal

See Best Dividend Growth Stocks Model Portfolio for our top growth ideas.

Income & Growth Goal

See Best Dividend Stocks Model Portfolio for our top income & growth blend ideas.

Sector Income & Growth Goal

See Best Financial Dividend Stocks Model Portfolio for our top income & growth blend ideas in Financial.

AGFMF Payout History (Paid, Declared and Estimated)

Declared
Paid
Estimated
Year Calendar Year Payout (USD) Calendar Year Payout Growth (CAD) Pay Date Declared Date Ex-dividend Date Payout Amount (USD) Qualified Dividend? Payout Type Frequency Days Taken For Stock Price To Recover Yield on Cost
2026e - -
2026-10-19
2026-09-25 2026-10-09 $0.0800 Qualified Regular Quarterly - -
2026-07-17
2026-06-19 2026-07-06 $0.0800 Qualified Regular Quarterly - -
2026-04-21
2026-03-20 2026-04-10 $0.0800 Qualified Regular Quarterly - -
2026-01-16
2025-12-16 2026-01-06 $0.0800 Qualified Regular Quarterly - -
2025e - -
2025-10-17
2025-09-26 2025-10-10 $0.0800 Qualified Regular Quarterly - -
2025-07-18
2025-06-20 2025-07-04 $0.0800 Qualified Regular Quarterly - -
2025-04-21
2025-03-21 2025-04-10 $0.0800 Qualified Regular Quarterly - -
2025-01-17
2024-12-16 2025-01-06 $0.0800 Qualified Regular Quarterly - -
2025-01-16
2024-12-13 2025-01-08 $0.0800 Qualified Regular Quarterly - -
2024e $0.3319 1.429%
2024-10-17
2024-09-24 2024-10-10 $0.0836 Qualified Regular Quarterly - 1.08%
2024-07-18
2024-06-26 2024-07-03 $0.0841 Qualified Regular Quarterly - 1.36%
2024-04-24
2024-04-03 2024-04-10 $0.0842 Qualified Regular Quarterly - 1.36%
2024-01-16
2023-12-14 2024-01-05 $0.0819 Qualified Regular Quarterly - 1.54%

AGFMF Dividend Growth CAGR

Dividend Capture Strategy for AGFMF

Dividend capture strategy is based on AGFMF’s historical data. Past performance is no guarantee of future results.

Step 1: Buy AGFMF shares 1 day before the ex-dividend date

Purchase Date

Jan 05, 2025

Upcoming Ex-Dividend Date

Jan 06, 2025

Step 2: SEll AGFMF shares when price recovers

Sell Date (Estimate)

Jan 10, 2025

Avg Price Recovery

4.0 Days

Avg yield on cost

1.85%

See Full History

News & Research

News

Sorry, there are no articles available for this stock.

Research

Sorry, there are no articles available for this stock.

Company Profile

Company Overview

Exchanges: OTC

Sector: Financials

Industry: Asset Management

No company description available.

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