AGFMF AGF Management Limited — dividend yield, history & ex-dividend dates
$14.62
▲
$0.19(1.32%)
as of Sep 14, 2026 03:06 UTC
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AGF Management Limited, a publicly traded holding company established in Toronto, Canada in 1957, specializes in asset management. Through its operating entities, the firm delivers investment solutions to a broad spectrum of institutional clients. These include public and corporate defined benefit pension schemes, university endowments, charitable foundations, national sovereign wealth funds, corporate investment programs, insurance companies, and other sub-advised mandates. The company's subsidiaries are responsible for managing both bespoke client portfolios and mutual funds. These offerings span various asset classes, specifically focusing on equity, fixed income, and balanced strategies. AGF's investment activities encompass public equity and fixed income markets worldwide. For its equity investments, the firm primarily seeks out growth-oriented companies, with all investment decisions guided by rigorous fundamental analysis.
Dividend Snapshot
StatusReduced
Last Dividend$0.0952Paid Jul 16, 2026
Forward Annual$0.38
FrequencyQuarterly
Last Ex-DateJul 02, 2026The most recent ex-dividend date that has already passed.
1-Yr Growth4.7%Annual totals, 2024–2025
10-Yr Growth-3.0%Annual totals, 2015–2025
Key Metrics
Current Yield
2.60%
At the Sep 14, 2026 price
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
$0.3808
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
70.1
As of Sep 14, 2026
Our 0-100 house score blending yield quality, payout sustainability (the trailing-twelve-month payout ratio), profitability (TTM return on equity), valuation (TTM price-to-book) and payment reliability, recomputed daily. Higher means a stronger profile on those factors in our model — a research score, not advice or a recommendation to buy.RSI (14)
37
As of Sep 14, 2026
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
$9.48 – $17.00
Closes through Sep 11, 2026
The lowest and highest price over the past year — shows where today's price sits in its recent range.Payout Ratio (TTM)
23.45%
12 months to May 31, 2026 (Q2 FY2026)
The share of earnings paid out as dividends over the trailing twelve months (TTM): dividends paid divided by net income across the company's four most recent reported quarters, dated by the latest quarter end. A fiscal-year tag such as FY2025 means only annual figures were available. Lower leaves more cushion; above 100% means paying out more than the company earned. It shows n/a for funds and when net income over the period was negative; for REITs and BDCs it is marked EPS-based, since they are judged on FFO/AFFO or net investment income instead.Years Paying
37
How many years of payments we have on record. This can understate very long histories where our data doesn't reach far enough back.Price / Book (TTM)
1.05
Price as of Sep 14, 2026; latest reported book value
Price-to-book ratio: the share price on the date shown divided by the latest reported book value per share. A rough valuation gauge, most useful for asset-heavy sectors like REITs, banks and insurers.S.A.F.E. Dividend Read
S
Solid
Meets the Solid check — a strong overall profile (model rank 70/100, yield 2.60%).
A
Accelerating
5 consecutive years of dividend increases.
F
Flawless
A dividend cut or reduction appears in the record.
E
Enduring
37 years of dividend payments on record.
Quote & Key Data
ExchangeOther OTCThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume32,600Sep 11, 2026 sessionHow many shares changed hands in the latest session — a rough read on trading activity.
Open$14.61Sep 11, 2026 sessionThe price at the start of the latest trading session.
Day Range$14.60 – $14.62Sep 11, 2026 sessionThe lowest and highest price during the latest trading session.
Prev Close$14.43Close of Sep 10, 2026The closing price from the previous trading session.
Market Cap$929.68MAs of Sep 14, 2026The company's total market value — share price times shares outstanding — on the date shown.
Shares Out63.59MImplied by market cap, Sep 14, 2026Shares outstanding implied by the market cap and share price on the date shown.
EPS (TTM)CAD 2.1512 months to May 31, 2026 (Q2 FY2026); reported in CADEarnings per share over the trailing twelve months (TTM), labeled with the end date of the latest reported quarter and shown in the company's reporting currency. Dividends are paid out of these earnings.
P/E (TTM)9.5Price as of Sep 14, 2026; earnings to May 31, 2026Price-to-earnings ratio: the share price on the date shown divided by trailing-twelve-month earnings per share. A rough gauge of how richly the stock is valued.
Last Ex-DateJul 02, 2026Paid Jul 16, 2026The most recent ex-dividend date that has already passed.
Next Ex-Date-None declared yetThe ex-dividend date of the next payment the company has declared, or that is scheduled when no declaration is on file. Future dates our data provider only projects are not shown.
Dividend Growth
3-Yr Growth (CAGR)5.3%Annual totals, 2022–2025The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
5-Yr Growth (CAGR)8.1%Annual totals, 2020–2025The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
Consecutive Increases5 yrsAnnual totals through 2025The number of years in a row the dividend has increased — a track record of reliability.
Why the Yield Moved (90 Days)
AGFMF's dividend yield fell from 2.89% to 2.60% over the past ~90 days (-0.28 pp). Of that move, -0.10 pp came from changes in the dividend rate and -0.18 pp from the share price ($13.70 on Jun 16, 2026 → $14.62 on Sep 14, 2026). A yield that rises because the price fell is not an improvement in the payout itself.
Yield vs Its Own History
Current2.60%
1-Yr Average2.97%
Low / High2.24% – 4.32%
Percentile25%
Across 326 daily observations over the past 15 months (through Sep 11, 2026), AGFMF's current yield is higher than approximately 25% of them. Our stored price history for AGFMF covers the past 15 months; 3- and 5-year averages are not yet computable from it and are deliberately not shown.
Adjusted Price History
Dividend History
Dividend Payment History
Ex-dividend calendar →| Amount | Type | Declared | Ex-Date | Record | Pay |
|---|---|---|---|---|---|
| $0.0952 Q | Regular | Jun 23, 2026 | Jul 02, 2026 | Jul 02, 2026 | Jul 16, 2026 |
| $0.0989 Q | Regular | Apr 13, 2026 | Apr 21, 2026 | Apr 21, 2026 | Apr 30, 2026 |
| $0.0905 Q | Regular | Dec 08, 2025 | Jan 07, 2026 | Jan 07, 2026 | Jan 15, 2026 |
| $0.0891 Q | Regular | Sep 24, 2025 | Oct 09, 2025 | Oct 09, 2025 | Oct 16, 2025 |
| $0.0922 Q | Regular | Jun 25, 2025 | Jul 03, 2025 | Jul 03, 2025 | Jul 17, 2025 |
| $0.0900 Q | Regular | Apr 07, 2025 | Apr 14, 2025 | Apr 14, 2025 | Apr 23, 2025 |
| $0.0799 Q | Regular | Dec 13, 2024 | Jan 08, 2025 | Jan 08, 2025 | Jan 16, 2025 |
| $0.0836 Q | Regular | Sep 24, 2024 | Oct 10, 2024 | Oct 10, 2024 | Oct 17, 2024 |
| $0.0844 Q | Regular | - | Jul 04, 2024 | Jul 04, 2024 | Jul 18, 2024 |
| $0.0840 Q | Regular | Apr 03, 2024 | Apr 10, 2024 | Apr 11, 2024 | Apr 24, 2024 |
| $0.0826 Q | Regular | Dec 14, 2023 | Jan 05, 2024 | Jan 08, 2024 | Jan 16, 2024 |
| $0.0810 Q | Regular | Sep 26, 2023 | Oct 10, 2023 | Oct 11, 2023 | Oct 19, 2023 |
| $0.0824 Q | Regular | Jun 21, 2023 | Jul 06, 2023 | Jul 07, 2023 | Jul 19, 2023 |
| $0.0813 Q | Regular | Mar 22, 2023 | Apr 10, 2023 | Apr 11, 2023 | Apr 21, 2023 |
| $0.0742 Q | Regular | Dec 16, 2022 | Jan 06, 2023 | Jan 09, 2023 | Jan 17, 2023 |
| $0.0728 Q | Regular | Sep 27, 2022 | Oct 11, 2022 | Oct 12, 2022 | Oct 20, 2022 |
| $0.0770 Q | Regular | Jun 21, 2022 | Jul 07, 2022 | Jul 08, 2022 | Jul 20, 2022 |
| $0.0794 Q | Regular | Mar 29, 2022 | Apr 07, 2022 | Apr 08, 2022 | Apr 20, 2022 |
| $0.0710 Q | Regular | Dec 17, 2021 | Jan 07, 2022 | Jan 10, 2022 | Jan 18, 2022 |
| $0.0721 Q | Regular | Sep 28, 2021 | Oct 08, 2021 | Oct 12, 2021 | Oct 20, 2021 |
| $0.0718 Q | Regular | - | Jul 08, 2021 | Jul 09, 2021 | Jul 20, 2021 |
| $0.0636 Q | Regular | Mar 31, 2021 | Apr 08, 2021 | Apr 09, 2021 | Apr 16, 2021 |
| $0.0629 Q | Regular | - | Jan 07, 2021 | Jan 08, 2021 | Jan 18, 2021 |
| $0.0610 Q | Regular | Sep 22, 2020 | Oct 09, 2020 | Oct 13, 2020 | Oct 19, 2020 |
| $0.0589 Q | Regular | - | Jul 09, 2020 | Jul 10, 2020 | Jul 20, 2020 |
| $0.0571 Q | Regular | - | Apr 08, 2020 | Apr 10, 2020 | Apr 20, 2020 |
| $0.0615 Q | Regular | Dec 23, 2019 | Jan 07, 2020 | Jan 08, 2020 | Jan 16, 2020 |
| $0.0600 Q | Regular | - | Oct 09, 2019 | Oct 10, 2019 | Oct 18, 2019 |
| $0.0610 Q | Regular | Jun 26, 2019 | Jul 09, 2019 | Jul 10, 2019 | Jul 18, 2019 |
| $0.0601 Q | Regular | Mar 26, 2019 | Apr 09, 2019 | Apr 10, 2019 | Apr 18, 2019 |
| $0.0601 Q | Regular | Dec 14, 2018 | Jan 07, 2019 | Jan 08, 2019 | Jan 16, 2019 |
| $0.0617 Q | Regular | - | Oct 09, 2018 | Oct 10, 2018 | Oct 18, 2018 |
| $0.0610 Q | Regular | Jun 26, 2018 | Jul 09, 2018 | Jul 10, 2018 | Jul 18, 2018 |
| $0.0630 Q | Regular | Mar 28, 2018 | Apr 09, 2018 | Apr 10, 2018 | Apr 18, 2018 |
| $0.0645 Q | Regular | Dec 19, 2017 | Jan 05, 2018 | Jan 08, 2018 | Jan 16, 2018 |
| $0.0638 Q | Regular | Sep 26, 2017 | Oct 06, 2017 | Oct 10, 2017 | Oct 18, 2017 |
| $0.0619 Q | Regular | Jun 27, 2017 | Jul 06, 2017 | Jul 10, 2017 | Jul 18, 2017 |
| $0.0597 Q | Regular | Mar 28, 2017 | Apr 06, 2017 | Apr 10, 2017 | Apr 18, 2017 |
| $0.0602 Q | Regular | Dec 13, 2016 | Jan 04, 2017 | Jan 06, 2017 | Jan 13, 2017 |
| $0.0606 Q | Regular | Sep 27, 2016 | Oct 06, 2016 | Oct 11, 2016 | Oct 18, 2016 |
| $0.0615 Q | Regular | Jun 28, 2016 | Jul 06, 2016 | Jul 08, 2016 | Jul 18, 2016 |
| $0.0612 Q | Regular | Mar 22, 2016 | Apr 06, 2016 | Apr 08, 2016 | Apr 18, 2016 |
| $0.0582 Q | Regular | Dec 08, 2015 | Dec 15, 2015 | Dec 17, 2015 | Dec 29, 2015 |
| $0.0613 Q | Regular | Sep 29, 2015 | Oct 07, 2015 | Oct 09, 2015 | Oct 16, 2015 |
| $0.0628 Q | Regular | Jun 23, 2015 | Jul 07, 2015 | Jul 09, 2015 | Jul 17, 2015 |
| $0.0641 Q | Regular | Mar 24, 2015 | Apr 07, 2015 | Apr 09, 2015 | Apr 17, 2015 |
| $0.2290 Q | Regular | Dec 09, 2014 | Jan 05, 2015 | Jan 07, 2015 | Jan 16, 2015 |
| $0.2414 Q | Regular | Sep 23, 2014 | Oct 07, 2014 | Oct 09, 2014 | Oct 17, 2014 |
| $0.2532 Q | Regular | Jun 23, 2014 | Jul 07, 2014 | Jul 09, 2014 | Jul 18, 2014 |
| $0.2461 Q | Regular | Mar 25, 2014 | Apr 07, 2014 | Apr 09, 2014 | Apr 18, 2014 |
| $0.2542 Q | Regular | Dec 12, 2013 | Jan 03, 2014 | Jan 07, 2014 | Jan 17, 2014 |
| $0.2620 Q | Regular | Sep 25, 2013 | Oct 07, 2013 | Oct 09, 2013 | Oct 18, 2013 |
| $0.2555 Q | Regular | Jun 25, 2013 | Jul 05, 2013 | Jul 09, 2013 | Jul 19, 2013 |
| $0.2647 Q | Regular | Mar 26, 2013 | Apr 08, 2013 | Apr 10, 2013 | Apr 19, 2013 |
| $0.2741 Q | Regular | Dec 13, 2012 | Jan 03, 2013 | Jan 07, 2013 | Jan 18, 2013 |
| $0.2749 Q | Regular | - | Oct 04, 2012 | Oct 09, 2012 | Oct 19, 2012 |
| $0.2665 Q | Regular | - | Jul 05, 2012 | Jul 09, 2012 | Jul 20, 2012 |
| $0.2719 Q | Regular | - | Apr 05, 2012 | Apr 10, 2012 | Apr 20, 2012 |
| $0.2644 Q | Regular | - | Jan 05, 2012 | Jan 09, 2012 | Jan 20, 2012 |
| $0.2584 Q | Regular | - | Oct 05, 2011 | Oct 07, 2011 | Oct 20, 2011 |
| $0.2796 Q | Regular | - | Jul 06, 2011 | Jul 08, 2011 | Jul 20, 2011 |
| $0.2712 Q | Regular | - | Apr 06, 2011 | Apr 08, 2011 | Apr 20, 2011 |
| $0.2624 Q | Regular | - | Jan 07, 2011 | Jan 11, 2011 | Jan 24, 2011 |
| $0.2581 Q | Regular | - | Oct 06, 2010 | Oct 08, 2010 | Oct 20, 2010 |
| $0.2477 Q | Regular | - | Jul 06, 2010 | Jul 08, 2010 | Jul 20, 2010 |
| $0.2600 Q | Regular | - | Apr 06, 2010 | Apr 08, 2010 | Apr 20, 2010 |
| $0.2415 Q | Regular | - | Jan 07, 2010 | Jan 11, 2010 | Jan 21, 2010 |
| $0.2356 Q | Regular | - | Oct 07, 2009 | Oct 09, 2009 | Oct 20, 2009 |
| $0.2156 Q | Regular | - | Jul 07, 2009 | Jul 09, 2009 | Jul 20, 2009 |
| $0.2022 Q | Regular | - | Apr 07, 2009 | Apr 09, 2009 | Apr 20, 2009 |
| $0.2089 Q | Regular | - | Jan 07, 2009 | Jan 09, 2009 | Jan 20, 2009 |
| $0.2218 Q | Regular | - | Oct 08, 2008 | Oct 10, 2008 | Oct 21, 2008 |
| $0.2455 Q | Regular | - | Jul 08, 2008 | Jul 10, 2008 | Jul 21, 2008 |
| $0.2465 Q | Regular | - | Apr 08, 2008 | Apr 10, 2008 | Apr 21, 2008 |
| $0.1990 Q | Regular | - | Jan 08, 2008 | Jan 10, 2008 | Jan 22, 2008 |
| $0.2037 Q | Regular | - | Oct 05, 2007 | Oct 10, 2007 | Oct 22, 2007 |
| $0.1907 Q | Regular | - | Jul 06, 2007 | Jul 10, 2007 | Jul 20, 2007 |
| $0.1732 Q | Regular | - | Apr 05, 2007 | Apr 10, 2007 | Apr 20, 2007 |
| $0.1557 Q | Regular | - | Dec 14, 2006 | Dec 18, 2006 | Jan 05, 2007 |
| $0.1598 Q | Regular | - | Oct 05, 2006 | Oct 10, 2006 | Oct 20, 2006 |
| $0.1618 Q | Regular | - | Jul 06, 2006 | Jul 10, 2006 | Jul 20, 2006 |
| $0.1548 Q | Regular | - | Apr 05, 2006 | Apr 07, 2006 | Apr 17, 2006 |
| $0.1306 Q | Regular | - | Dec 14, 2005 | Dec 16, 2005 | Jan 06, 2006 |
| $0.1275 Q | Regular | - | Oct 05, 2005 | Oct 07, 2005 | Oct 19, 2005 |
| $0.1216 Q | Regular | - | Jul 07, 2005 | Jul 11, 2005 | Jul 21, 2005 |
| $0.1224 Q | Regular | - | Apr 08, 2005 | Apr 12, 2005 | Apr 22, 2005 |
| $0.0891 Q | Regular | - | Dec 15, 2004 | Dec 17, 2004 | Jan 06, 2005 |
| $0.0872 Q | Regular | - | Oct 06, 2004 | Oct 08, 2004 | Oct 20, 2004 |
| $0.0832 Q | Regular | - | Jul 08, 2004 | Jul 12, 2004 | Jul 22, 2004 |
| $0.0840 Q | Regular | - | Apr 08, 2004 | Apr 13, 2004 | Apr 23, 2004 |
| $0.0603 Q | Regular | - | Dec 17, 2003 | Dec 19, 2003 | Jan 07, 2004 |
| $0.0595 Q | Regular | - | Oct 02, 2003 | Oct 06, 2003 | Oct 16, 2003 |
| $0.0562 Q | Regular | - | Jul 04, 2003 | Jul 08, 2003 | Jul 18, 2003 |
| $0.0510 Q | Regular | - | Apr 03, 2003 | Apr 07, 2003 | Apr 17, 2003 |
| $0.0420 Q | Regular | - | Dec 18, 2002 | Dec 20, 2002 | Jan 06, 2003 |
| $0.0409 Q | Regular | - | Oct 03, 2002 | Oct 07, 2002 | Oct 18, 2002 |
| $0.0426 Q | Regular | - | Jul 05, 2002 | Jul 09, 2002 | Jul 19, 2002 |
| $0.0408 Q | Regular | - | Apr 05, 2002 | Apr 09, 2002 | Apr 22, 2002 |
| $0.0381 Q | Regular | - | Dec 19, 2001 | Dec 21, 2001 | Jan 08, 2002 |
| $0.0383 Q | Regular | - | Oct 04, 2001 | Oct 09, 2001 | Oct 19, 2001 |
| $0.0397 Q | Regular | - | Jul 06, 2001 | Jul 10, 2001 | Jul 23, 2001 |
| $0.0318 Q | Regular | - | Apr 05, 2001 | Apr 09, 2001 | Apr 19, 2001 |
| $0.0328 Q | Regular | - | Dec 20, 2000 | Dec 22, 2000 | Jan 09, 2001 |
| $0.0335 Q | Regular | - | Oct 06, 2000 | Oct 11, 2000 | Oct 23, 2000 |
| $0.0674 Q | Regular | - | Jun 30, 2000 | Jul 05, 2000 | Jul 17, 2000 |
| $0.0551 Q | Regular | - | Apr 05, 2000 | Apr 07, 2000 | Apr 14, 2000 |
| $0.0541 Q | Regular | - | Dec 21, 1999 | Dec 23, 1999 | Jan 06, 2000 |
| $0.0546 Q | Regular | - | Oct 01, 1999 | Oct 05, 1999 | Oct 13, 1999 |
| $0.0546 Q | Regular | - | Jul 06, 1999 | Jul 07, 1999 | Jul 14, 1999 |
| $0.0467 Q | Regular | - | Apr 05, 1999 | Apr 07, 1999 | Apr 14, 1999 |
| $0.0454 Q | Regular | - | Dec 18, 1998 | Dec 22, 1998 | Jan 05, 1999 |
| $0.0452 Q | Regular | - | Oct 02, 1998 | Oct 06, 1998 | Oct 14, 1998 |
| $0.0476 Q | Regular | - | Jul 06, 1998 | Jul 08, 1998 | Jul 15, 1998 |
| $0.0422 Q | Regular | - | Apr 03, 1998 | Apr 07, 1998 | Apr 15, 1998 |
| $0.1252 Q | Regular | - | Dec 30, 1997 | Jan 02, 1998 | Jan 09, 1998 |
| $0.1313 Q | Regular | - | Oct 03, 1997 | Oct 07, 1997 | Oct 15, 1997 |
| $0.1309 Q | Regular | - | Jul 07, 1997 | Jul 09, 1997 | Jul 16, 1997 |
| $0.1093 Q | Regular | - | Mar 18, 1997 | Mar 20, 1997 | Mar 27, 1997 |
| $0.1114 Q | Regular | - | Nov 29, 1996 | Dec 03, 1996 | Jan 03, 1997 |
| $0.1094 Q | Regular | - | Sep 19, 1996 | Sep 23, 1996 | Sep 30, 1996 |
Peer Comparison
Selected Asset Management dividend payers we cover, strongest DividendRank first — for context, not a recommendation.
| Ticker | Name | Yield | 5-Yr Growth | Streak | Rank |
|---|---|---|---|---|---|
| SOR | Source Capital, Inc. | 5.42% | 8.8% | 0 yrs | 87 |
| CGI.TO | Canadian General Investments, Limited | 2.36% | 5.2% | 7 yrs | 83 |
| CGRIF | Canadian General Investments, Limited | 2.27% | 4.1% | 2 yrs | 79 |
| TROW | T. Rowe Price Group, Inc. | 4.89% | 7.1% | 3 yrs | 74 |
Related Guides & Lists
AGFMF dividend — frequently asked questions
Does AGF Management Limited pay a dividend?
Yes. AGF Management Limited (AGFMF) currently pays a dividend. The annualized dividend is about $0.38 per share, a yield of approximately 2.60%.
What is AGF Management Limited's dividend yield?
AGF Management Limited's dividend yield is approximately 2.60%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.
How often does AGF Management Limited pay dividends?
AGF Management Limited pays dividends quarterly — 4 times per year.
How long has AGF Management Limited paid dividends?
AGF Management Limited has 37 years of dividend payments on record, and has increased its dividend for 5 consecutive years.
Data updated Sep 14, 2026. This research page is generated from Dividendly's structured market and dividend dataset using the approach described on our methodology and data sources pages. Data is automatically validated using defined rules and may also be periodically reviewed. Research only, not investment advice. Spotted a data error? Report it.