Question 1

When is the next AGM-PF ex-dividend date?

Accepted Answer

The next AGM-PF ex-dividend date on record is Jul 1, 2026. To receive the dividend you must own AGM-PF shares before this date.

Question 2

What is an ex-dividend date?

Accepted Answer

The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy AGM-PF on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.

Question 3

Do I have to own AGM-PF on the ex-dividend date to get the dividend?

Accepted Answer

You must own AGM-PF before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.

Question 4

How much is the AGM-PF dividend?

Accepted Answer

AGM-PF's most recent dividend was $0.3281 per share, paid on a quarterly basis — about $1.31 per share annually, a forward yield of roughly 6.97%.

Ex-Dividend Date	Pay Date	Amount	Type
Apr 1, 2026	—	$0.3281	regular
Jan 2, 2026	—	$0.3281	regular
Oct 1, 2025	—	$0.3281	regular
Jul 1, 2025	—	$0.3281	regular
Apr 1, 2025	—	$0.3281	regular
Jan 2, 2025	—	$0.3281	regular
Oct 1, 2024	—	$0.3281	regular
Jul 2, 2024	—	$0.3281	regular
Mar 28, 2024	—	$0.3281	regular
Dec 29, 2023	—	$0.3281	regular
Sep 29, 2023	—	$0.3281	regular
Jun 30, 2023	—	$0.3281	regular

AGM-PF Ex-Dividend Date

AGM-PF Ex-Dividend Date History

AGM-PF Ex-Dividend Date — FAQ