Dividendly.ai Independent dividend research

← Back to declarations

AGF-B.TO

AGF Management Limited

TSX· Quarterly dividend· Common Stock · Financial Services / Asset Management

$21.85 ▲ $0.35(1.63%) as of Jul 12, 2026 04:30 UTC
Sponsored Advanced charts & data →

Key Metrics

Current Yield

2.47%

The annual dividend as a percentage of the share price. A 3% yield is about $3 of dividends a year for every $100 invested at today's price.

Annualized Dividend

$0.5400

The most recent payment scaled to a full year by how often it's paid. A $0.25 quarterly dividend annualizes to $1.00.

Frequency

Q Quarterly

How often the dividend is paid: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.

Rank Score

70.5

Our 0-100 house score blending yield, payout safety, growth and momentum. Higher means a stronger profile on those factors in our model — a research score, not advice or a recommendation to buy.

RSI (14)

84

Relative Strength Index (0-100), a price-momentum gauge. Above 70 is often called 'overbought', below 30 'oversold'. A technical signal, not a dividend metric.

52-Week Range

$11.80 – $21.85

The lowest and highest price over the past year — shows where today's price sits in its recent range.

Payout Ratio

24.27%

The share of GAAP earnings paid out as dividends. Lower leaves more cushion; above 100% means paying out more than the company earns. It shows n/a for BDCs, REITs and funds, which pay out of cash flow / net investment income rather than GAAP earnings, so this ratio doesn't apply.

Years Paying

30

How many years of payments we have on record. This can understate very long histories where our data doesn't reach far enough back.

S.A.F.E. Dividend Read

S.A.F.E. is our quick durability read on the dividend: Sustainability, Adequacy, Financial strength and Endurance. Each letter flags green (good) or amber (worth a look).
S Sustainable Payout
Payout ratio 24% leaves coverage room.
A Payment Track Record
30 years of dividend payments.
F Fair Valuation
Price-to-book 0.75.
E Oversold Reading
Not in the oversold range. RSI 84.

Quote & Key Data

ExchangeTSXThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume198,400How many shares changed hands in the latest session — a rough read on trading activity.
Open$21.51The price at the start of the latest trading session.
Day Range$21.48 – $21.90The lowest and highest price during the latest trading session.
Prev Close$21.50The closing price from the previous trading session.
Market Cap$912.60MThe company's total market value: share price times shares outstanding.
Shares Out41.77MThe total number of shares the company has issued.
EPS$1.99Earnings per share — profit divided by shares outstanding. Dividends are paid out of these earnings.
P/E11.0Price-to-earnings ratio: share price divided by earnings per share. A rough gauge of how richly the stock is valued.
Ex-DividendJul 02, 2026Buy before this date to receive the upcoming payment. Buy on or after it and the seller keeps that one.
Pay DateJul 16, 2026The date the dividend is actually paid into shareholders' accounts.

Dividend Growth

3-Yr Growth (CAGR)7.9%The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
5-Yr Growth (CAGR)8.9%The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
Consecutive Increases5 yrsThe number of years in a row the dividend has increased — a track record of reliability.

Adjusted Price History

Dividend History

Dividend Payment History

Ex-dividend calendar →
Amount Type Declared Ex-Date Record Pay
$0.1350 Q Regular - Jul 02, 2026 Jul 02, 2026 Jul 16, 2026
$0.1350 Q Regular - Apr 21, 2026 Apr 21, 2026 Apr 30, 2026
$0.1250 Q Regular - Jan 07, 2026 Jan 07, 2026 Jan 15, 2026
$0.1250 Q Regular - Oct 09, 2025 Oct 09, 2025 Oct 16, 2025
$0.1250 Q Regular - Jul 03, 2025 Jul 03, 2025 Jul 17, 2025
$0.1250 Q Regular - Apr 14, 2025 Apr 14, 2025 Apr 23, 2025
$0.1150 Q Regular - Jan 08, 2025 Jan 08, 2025 Jan 16, 2025
$0.1150 Q Regular - Oct 10, 2024 Oct 10, 2024 Oct 17, 2024
$0.1150 Q Regular - Jul 04, 2024 Jul 04, 2024 Jul 18, 2024
$0.1150 Q Regular - Apr 10, 2024 Apr 11, 2024 Apr 24, 2024
$0.1100 Q Regular - Jan 05, 2024 Jan 08, 2024 Jan 16, 2024
$0.1100 Q Regular - Oct 10, 2023 Oct 11, 2023 Oct 19, 2023
$0.1100 Q Regular - Jul 06, 2023 Jul 07, 2023 Jul 19, 2023
$0.1100 Q Regular - Apr 10, 2023 Apr 11, 2023 Apr 21, 2023
$0.1000 Q Regular - Jan 06, 2023 Jan 09, 2023 Jan 17, 2023
$0.1000 Q Regular - Oct 11, 2022 Oct 12, 2022 Oct 20, 2022
$0.1000 Q Regular - Jul 07, 2022 Jul 08, 2022 Jul 20, 2022
$0.1000 Q Regular - Apr 07, 2022 Apr 08, 2022 Apr 20, 2022
$0.0900 Q Regular - Jan 07, 2022 Jan 10, 2022 Jan 18, 2022
$0.0900 Q Regular Sep 28, 2021 Oct 08, 2021 Oct 12, 2021 Oct 20, 2021
$0.0900 Q Regular Jun 30, 2021 Jul 08, 2021 Jul 09, 2021 Jul 20, 2021
$0.0800 Q Regular Mar 31, 2021 Apr 08, 2021 Apr 09, 2021 Apr 16, 2021
$0.0800 Q Regular Dec 18, 2020 Jan 07, 2021 Jan 08, 2021 Jan 18, 2021
$0.0800 Q Regular Sep 23, 2020 Oct 09, 2020 Oct 13, 2020 Oct 19, 2020
$0.0800 Q Regular - Jul 09, 2020 Jul 10, 2020 Jul 20, 2020
$0.0800 Q Regular - Apr 08, 2020 Apr 10, 2020 Apr 20, 2020
$0.0800 Q Regular - Jan 07, 2020 Jan 08, 2020 Jan 16, 2020
$0.0800 Q Regular - Oct 09, 2019 Oct 10, 2019 Oct 18, 2019
$0.0800 Q Regular - Jul 09, 2019 Jul 10, 2019 Jul 18, 2019
$0.0800 Q Regular - Apr 09, 2019 Apr 10, 2019 Apr 18, 2019
$0.0800 Q Regular - Jan 07, 2019 Jan 08, 2019 Jan 16, 2019
$0.0800 Q Regular - Oct 09, 2018 Oct 10, 2018 Oct 18, 2018
$0.0800 Q Regular - Jul 09, 2018 Jul 10, 2018 Jul 18, 2018
$0.0800 Q Regular Apr 09, 2018 Apr 09, 2018 Apr 10, 2018 Apr 18, 2018
$0.0800 Q Regular - Jan 05, 2018 Jan 08, 2018 Jan 16, 2018
$0.0800 Q Regular - Oct 06, 2017 Oct 10, 2017 Oct 18, 2017
$0.0800 Q Regular - Jul 06, 2017 - -
$0.0800 Q Regular - Apr 06, 2017 - -
$0.0800 Q Regular - Jan 04, 2017 - -
$0.0800 Q Regular - Oct 06, 2016 - -
$0.0800 Q Regular - Jul 06, 2016 - -
$0.0800 Q Regular - Apr 06, 2016 - -
$0.0800 Q Regular - Dec 15, 2015 - -
$0.0800 Q Regular - Oct 07, 2015 - -
$0.0800 Q Regular - Jul 07, 2015 - -
$0.0800 Q Regular Apr 07, 2015 Apr 07, 2015 Apr 17, 2015 Apr 17, 2015
$0.2700 Q Regular Jan 05, 2015 Jan 05, 2015 Jan 16, 2015 Jan 16, 2015
$0.2700 Q Regular Oct 07, 2014 Oct 07, 2014 Oct 17, 2014 Oct 17, 2014
$0.2700 Q Regular Jul 07, 2014 Jul 07, 2014 Jul 18, 2014 Jul 18, 2014
$0.2700 Q Regular Apr 07, 2014 Apr 07, 2014 Apr 18, 2014 Apr 18, 2014
$0.2700 Q Regular Jan 03, 2014 Jan 03, 2014 Jan 17, 2014 Jan 17, 2014
$0.2700 Q Regular - Oct 07, 2013 - -
$0.2700 Q Regular - Jul 05, 2013 - -
$0.2700 Q Regular - Apr 08, 2013 - -
$0.2700 Q Regular - Jan 03, 2013 - -
$0.2700 Q Regular - Oct 04, 2012 - -
$0.2700 Q Regular - Jul 05, 2012 - -
$0.2700 Q Regular - Apr 05, 2012 - -
$0.2700 Q Regular - Jan 05, 2012 - -
$0.2700 Q Regular - Oct 05, 2011 - -
$0.2700 Q Regular - Jul 06, 2011 - -
$0.2600 Q Regular - Apr 06, 2011 - -
$0.2600 Q Regular - Jan 07, 2011 - -
$0.2600 Q Regular - Oct 06, 2010 - -
$0.2600 Q Regular - Jul 06, 2010 - -
$0.2600 Q Regular - Apr 06, 2010 - -
$0.2500 Q Regular - Jan 07, 2010 - -
$0.2500 Q Regular - Oct 07, 2009 - -
$0.2500 Q Regular - Jul 07, 2009 - -
$0.2500 Q Regular - Apr 07, 2009 - -
$0.2500 Q Regular - Jan 07, 2009 - -
$0.2500 Q Regular - Oct 08, 2008 - -
$0.2500 Q Regular - Jul 08, 2008 - -
$0.2500 Q Regular - Apr 08, 2008 - -
$0.2000 Q Regular - Jan 08, 2008 - -
$0.2000 Q Regular - Oct 05, 2007 - -
$0.0400 I Regular - Sep 26, 2007 - -
$0.2000 Q Regular - Jul 06, 2007 - -
$0.2000 Q Regular - Apr 05, 2007 - -
$0.1800 Q Regular - Dec 14, 2006 - -
$0.1800 Q Regular - Oct 05, 2006 - -
$0.1800 Q Regular - Jul 06, 2006 - -
$0.1800 Q Regular - Apr 05, 2006 - -
$0.1500 Q Regular - Dec 14, 2005 - -
$0.1500 Q Regular - Oct 05, 2005 - -
$0.1500 Q Regular - Jul 07, 2005 - -
$0.1500 Q Regular - Apr 08, 2005 - -
$0.1100 Q Regular - Dec 15, 2004 - -
$0.1100 Q Regular - Oct 06, 2004 - -
$0.1100 Q Regular - Jul 08, 2004 - -
$0.1100 Q Regular - Apr 08, 2004 - -
$0.0800 Q Regular - Dec 17, 2003 - -
$0.0800 Q Regular - Oct 02, 2003 - -
$0.0750 Q Regular - Jul 04, 2003 - -
$0.0750 Q Regular - Apr 03, 2003 - -
$0.0650 Q Regular - Dec 18, 2002 - -
$0.0650 Q Regular - Oct 03, 2002 - -
$0.0650 Q Regular - Jul 05, 2002 - -
$0.0650 Q Regular - Apr 05, 2002 - -
$0.0600 Q Regular - Dec 19, 2001 - -
$0.0600 Q Regular - Oct 04, 2001 - -
$0.0600 Q Regular - Jul 06, 2001 - -
$0.0500 Q Regular - Apr 05, 2001 - -
$0.0500 Q Regular - Dec 20, 2000 - -
$0.0500 Q Regular - Oct 06, 2000 - -
$0.1000 Q Regular - Jun 30, 2000 - -
$0.0800 Q Regular - Apr 05, 2000 - -
$0.0800 Q Regular - Dec 21, 1999 - -
$0.0800 Q Regular - Oct 01, 1999 - -
$0.1600 I Regular - Aug 19, 1999 - -
$0.0800 I Regular - Jul 05, 1999 - -
$0.1600 I Regular - May 20, 1999 - -
$0.0700 I Regular - Apr 05, 1999 - -
$0.1600 I Regular - Feb 18, 1999 - -
$0.0700 M Regular - Dec 18, 1998 - -
$0.1600 I Regular - Nov 19, 1998 - -
$0.0700 M Regular - Oct 02, 1998 - -
$0.1600 I Regular - Aug 20, 1998 - -
$0.0700 I Regular - Jul 06, 1998 - -
$0.1600 I Regular - May 21, 1998 - -
View
Theme