AGFiQ North American Dividend Income Fund (0P000076LL)
Market Closed
10 Aug, 13:31
TSX TSX Primary CA$
12. 07
+0.09
+0.7136%
CA$
- Market Cap
0.46% Div Yield
0 Volume
CA$ 11.98
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 17 Dec 2025 | CA$1.22 | 24 Dec 2025 | 22 Dec 2025 | - | Other |
| | 30 Apr 2025 | CA$0.01 | 7 May 2025 | 5 May 2025 | - | Other |
| | 16 Dec 2024 | CA$0.73 | 23 Dec 2024 | 19 Dec 2024 | - | Other |
| | 31 Oct 2024 | CA$0 | 7 Nov 2024 | 4 Nov 2024 | - | Other |
| | 27 Sep 2024 | CA$0 | 4 Oct 2024 | 30 Sep 2024 | - | Other |
| | 31 Jul 2024 | CA$0.02 | 7 Aug 2024 | 6 Aug 2024 | - | Other |
| | 31 May 2024 | CA$0 | 7 Jun 2024 | 3 Jun 2024 | - | Other |
| | 30 Apr 2024 | CA$0.01 | 7 May 2024 | 3 May 2024 | - | Other |
| | 28 Mar 2024 | CA$0.01 | 4 Apr 2024 | 1 Apr 2024 | - | Other |
| | 29 Feb 2024 | CA$0 | 7 Mar 2024 | 4 Mar 2024 | - | Other |
| | 18 Dec 2023 | CA$0.53 | 27 Dec 2023 | 21 Dec 2023 | - | Other |
| | 31 Oct 2023 | CA$0.01 | 7 Nov 2023 | 3 Nov 2023 | - | Other |
| | 29 Sep 2023 | CA$0.01 | 6 Oct 2023 | 2 Oct 2023 | - | Other |
| | 31 Aug 2023 | CA$0 | 7 Sep 2023 | 5 Sep 2023 | - | Other |
| | 31 Jul 2023 | CA$0 | 8 Aug 2023 | 3 Aug 2023 | - | Other |
| | 31 May 2023 | CA$0.01 | 7 Jun 2023 | 5 Jun 2023 | - | Other |
| | 31 Mar 2023 | CA$0.01 | 10 Apr 2023 | 3 Apr 2023 | - | Other |
| | 19 Dec 2022 | CA$0.67 | 28 Dec 2022 | 22 Dec 2022 | - | Other |
| | 31 Oct 2022 | CA$0 | 7 Nov 2022 | 3 Nov 2022 | - | Other |
| | 29 Sep 2022 | CA$0.01 | 6 Oct 2022 | 3 Oct 2022 | - | Other |
| | 31 Mar 2022 | CA$0 | 7 Apr 2022 | 4 Apr 2022 | - | Other |
| | 17 Dec 2021 | CA$1.66 | 24 Dec 2021 | 20 Dec 2021 | - | Other |
| | 18 Dec 2020 | CA$0.55 | 28 Dec 2020 | 21 Dec 2020 | - | Other |
| | 30 Oct 2020 | CA$0 | 6 Nov 2020 | 2 Nov 2020 | - | Other |
| | 30 Sep 2020 | CA$0 | 7 Oct 2020 | 5 Oct 2020 | - | Other |
| | 31 Aug 2020 | CA$0 | 8 Sep 2020 | 3 Sep 2020 | - | Other |
| | 31 Jul 2020 | CA$0 | 7 Aug 2020 | 4 Aug 2020 | - | Other |
| | 30 Jun 2020 | CA$0.01 | 7 Jul 2020 | 3 Jul 2020 | - | Other |
| | 29 May 2020 | CA$0 | 5 Jun 2020 | 1 Jun 2020 | - | Other |
| | 30 Apr 2020 | CA$0.02 | 7 May 2020 | 4 May 2020 | - | Other |
| | 31 Mar 2020 | CA$0.01 | 7 Apr 2020 | 3 Apr 2020 | - | Other |
| | 31 Jan 2020 | CA$0 | 7 Feb 2020 | 3 Feb 2020 | - | Other |
| | 17 Dec 2019 | CA$0.02 | 24 Dec 2019 | 20 Dec 2019 | - | Other |
| | 29 Nov 2019 | CA$0.01 | 6 Dec 2019 | 2 Dec 2019 | - | Other |
| | 31 Oct 2019 | CA$0.01 | 7 Nov 2019 | 4 Nov 2019 | - | Other |
| | 30 Aug 2019 | CA$0 | 6 Sep 2019 | 3 Sep 2019 | - | Other |
| | 31 Jul 2019 | CA$0.01 | 7 Aug 2019 | 6 Aug 2019 | - | Other |
| | 28 Jun 2019 | CA$0.01 | 5 Jul 2019 | 2 Jul 2019 | - | Other |
| | 31 May 2019 | CA$0.01 | 7 Jun 2019 | 3 Jun 2019 | - | Other |
| | 30 Apr 2019 | CA$0.01 | 7 May 2019 | 3 May 2019 | - | Other |
| | 29 Mar 2019 | CA$0.01 | 5 Apr 2019 | 1 Apr 2019 | - | Other |
| | 28 Feb 2019 | CA$0.01 | 7 Mar 2019 | 4 Mar 2019 | - | Other |
| | 31 Jan 2019 | CA$0 | 7 Feb 2019 | 4 Feb 2019 | - | Other |
| | 21 Dec 2018 | CA$1.94 | 28 Dec 2018 | 24 Dec 2018 | - | Other |
| | 30 Nov 2018 | CA$0.01 | 7 Dec 2018 | 3 Dec 2018 | - | Other |
| | 31 Oct 2018 | CA$0.02 | 7 Nov 2018 | 5 Nov 2018 | - | Other |
| | 28 Sep 2018 | CA$0.01 | 5 Oct 2018 | 1 Oct 2018 | - | Other |
0P000076LL Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P000076LL is 0.46%, based on the most recent dividend payment and the current stock price of CA$12.07 on the TSX.
How often are dividends paid?
AGFiQ North American Dividend Income Fund is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
AGFiQ North American Dividend Income Fund has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 7 years of consistent payments. The most recent payment was 1.222618 per share on 2025-12-17.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 7 years is approximately 112.87%, reflecting the 0P000076LL's commitment to rewarding shareholders.
How can I track 0P000076LL dividends?
You can easily track 0P000076LL dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
