AGF Emerging Markets Fund Series O logo

AGF Emerging Markets Fund Series O (0P00015687)

Market Closed
15 Jul, 20:00
TSX TSX
CA$
25. 83
+0.2
+0.7933%
CA$
- Market Cap
0.46% Div Yield
0 Volume
CA$ 25.63
Previous Close
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Day Range
25.83 25.83
Year Range
17.06 27.93
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
AGF Emerging Markets Fund Series O logo
0P00015687 Paid
AGF Emerging Markets Fund Series O
24 Dec 2025
17 Dec 2025
CA$0.21
24 Dec 2025
22 Dec 2025
-
Other
AGF Emerging Markets Fund Series O logo
0P00015687 Paid
AGF Emerging Markets Fund Series O
23 Dec 2024
16 Dec 2024
CA$0.36
23 Dec 2024
19 Dec 2024
-
Other
AGF Emerging Markets Fund Series O logo
0P00015687 Paid
AGF Emerging Markets Fund Series O
27 Dec 2023
18 Dec 2023
CA$0.38
27 Dec 2023
21 Dec 2023
-
Other
AGF Emerging Markets Fund Series O logo
0P00015687 Paid
AGF Emerging Markets Fund Series O
28 Dec 2022
19 Dec 2022
CA$0.22
28 Dec 2022
22 Dec 2022
-
Other
AGF Emerging Markets Fund Series O logo
0P00015687 Paid
AGF Emerging Markets Fund Series O
24 Dec 2021
17 Dec 2021
CA$0.12
24 Dec 2021
20 Dec 2021
-
Other
AGF Emerging Markets Fund Series O logo
0P00015687 Paid
AGF Emerging Markets Fund Series O
28 Dec 2020
18 Dec 2020
CA$0.05
28 Dec 2020
21 Dec 2020
-
Other
AGF Emerging Markets Fund Series O logo
0P00015687 Paid
AGF Emerging Markets Fund Series O
24 Dec 2019
17 Dec 2019
CA$0.74
24 Dec 2019
20 Dec 2019
-
Other

0P00015687 Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P00015687 is 0.46%, based on the most recent dividend payment and the current stock price of CA$25.83 on the TSX.

How often are dividends paid?

AGF Emerging Markets Fund Series O is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

AGF Emerging Markets Fund Series O has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 6 years of consistent payments. The most recent payment was 0.212586 per share on 2025-12-17.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 6 years is approximately -18.72%, reflecting the 0P00015687's commitment to rewarding shareholders.

How can I track 0P00015687 dividends?

You can easily track 0P00015687 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.