AGQRX Dividend History NMFQS:AGQRX
Diversified Emerging Mkts | AGF Investments
$8.92
↑
$0.00 (0.00%)
Last Updated: Feb 10, 2026
AGQRX fund offers investors an annual dividend of $9.27 per share, representing a current yield of 1.92%. Distributions are made other, with the most recent ex-dividend date on 2024-04-30 .
AGQRX Dividend Overview
Current Yield
1.92%
Average
Annual Distribution
$9.27
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2024-04-30
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$8.9158
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-04-30 | $8.9158 | - | - | Other |
| 2023-12-27 | $0.1700 | 2023-12-26 | 2023-12-28 | Annual |
| 2022-12-28 | $0.1440 | 2022-12-27 | 2022-12-29 | Annual |
| 2021-12-29 | $0.0440 | 2021-12-28 | 2021-12-30 | Annual |
| 2020-12-29 | $0.1010 | 2020-12-28 | 2020-12-30 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.