AGF-B Dividend History & Analysis | 3.2% Yield

AGF-B has a dividend yield of 3.2% and paid 0.53 CAD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 3.15%
Payout Ratio 25.2%
Growth Rate CAGR 5y 7.5%
Consistency Lifetime 100%
Yield on Cost 5y 8.3%
Payout FCF 28.4%
Streak Years 4
Dividend Rating 67.1%
Chowder Number yield + growth 10.7% below 12% target for healthy growth
Yield vs Average 5y -31.7% avg 4.61% vs now 3.15%
Debt / EBITDA leverage 0.9x healthy
Income per 10k invested 315 CAD per year
Dividends Cash Amount per Share Yearly AGF-B annual dividends paid per share, showing the total cash AGF Management distributed to shareholders each year.
Dividend Growth Year over Year AGF-B year-over-year dividend growth rate, showing how AGF Management's dividend per share increased or decreased each year compared to the prior year.
Price and Yield per Payout History AGF-B dividend yield history versus share price over the past 5 years, showing how AGF Management's payout yield moved at each dividend payment relative to its stock price.
┅┅ Payout Yield (right) ■ Price (left)

Top Dividend Payers in Asset Management & Custody Banks

Top 10 Dividend Yields of Peer-Group
SYMBOL MARKET CAP USD YIELD TTM YIELD ON COST 5y
ECAT NYSE
BlackRock ESG Capital		 1,338 M 21.82% 35.57%
BK TO
Canadian Banc		 566 M 14.80% 48.38%
BCAT NYSE
BlackRock Capital		 1,466 M 20.96% 32.57%
DFN TO
Dividend 15 Split		 972 M 14.79% 32.55%
TYG NYSE
Tortoise Energy		 1,040 M 12.89% 31.37%
FSK NYSE
FS KKR Capital		 3,161 M 17.46% 19.74%
FSCO NYSE
FS Credit Opportunities		 1,009 M 13.74% 27.07%
TRIN NYSE
Trinity Capital		 1,526 M 13.85% 26.19%
BCSF NYSE
Bain Capital Specialty		 708 M 14.95% 20.85%
WDI NYSE
Western Asset Diversified		 606 M 13.51% 16.60%
Top 10 Dividend Growth Rates of Peer-Group
SYMBOL MARKET CAP USD GROWTH RATE CONSISTENCY
ECAT NYSE
BlackRock ESG Capital		 1,338 M 41.71% 91.7%
BCAT NYSE
BlackRock Capital		 1,466 M 36.98% 91.7%
AAMI NYSE
Acadian Asset Management		 3,241 M 41.58% 97.5%
SLRC NASDAQ
SLR Investment		 644 M 37.06% 98.3%
KBDC NYSE
Kayne Anderson BDC		 863 M 32.87% 100.0%
VCTR NASDAQ
Victory Capital Holdings		 6,699 M 22.44% 91.7%
STEP NASDAQ
Stepstone		 5,787 M 21.60% 98.9%
ARES NYSE
Ares Management		 42,291 M 20.24% 91.7%
BXSL NYSE
Blackstone Secured Lending		 5,337 M 23.16% 90.8%
VZN SW
VZ Holding		 8,140 M 18.85% 100.0%

AGF-B Dividend History

Dividend Monthly Return EX date, 4.8 years of data

Jan 1.15% 100
Feb - -
Mar - -
Apr 1.25% 100
May - -
Jun - -
Jul 1.21% 100
Aug - -
Sep - -
Oct 1.23% 100
Nov - -
Dec - -

Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.

Last 20 Payments (CAD) as of November 2026
EX-DATE RECORD PAYMENT PERIOD DIV/SHARE GROWTH PAYOUT YIELD
2026-10-01 2026-10-01 2026-10-15 Quarterly 0.135 0% 0.87%
2026-07-02 2026-07-02 2026-07-16 Quarterly 0.135 0% 0.67%
2026-04-21 2026-04-21 2026-04-30 Quarterly 0.135 +8% 0.87%
2026-01-07 2026-01-07 2026-01-15 Quarterly 0.125 0% 0.75%
2025-10-09 2025-10-09 2025-10-16 Quarterly 0.125 0% 0.88%
2025-07-03 2025-07-03 2025-07-17 Quarterly 0.125 0% 0.96%
2025-04-14 2025-04-14 2025-04-23 Quarterly 0.125 +8.7% 1.36%
2025-01-08 2025-01-08 2025-01-16 Quarterly 0.115 0% 1.11%
2024-10-10 2024-10-10 2024-10-17 Quarterly 0.115 0% 1.11%
2024-07-04 2024-07-04 2024-07-18 Quarterly 0.115 0% 1.38%
2024-04-10 2024-04-11 2024-04-24 Quarterly 0.115 +4.5% 1.36%
2024-01-05 2024-01-08 2024-01-16 Quarterly 0.11 0% 1.43%
2023-10-10 2023-10-11 2023-10-19 Quarterly 0.11 0% 1.63%
2023-07-06 2023-07-07 2023-07-19 Quarterly 0.11 0% 1.43%
2023-04-10 2023-04-11 2023-04-21 Quarterly 0.11 +10% 1.37%
2023-01-06 2023-01-09 2023-01-17 Quarterly 0.1 0% 1.38%
2022-10-11 2022-10-12 2022-10-20 Quarterly 0.1 0% 1.66%
2022-07-07 2022-07-08 2022-07-20 Quarterly 0.1 0% 1.61%
2022-04-07 2022-04-08 2022-04-20 Quarterly 0.1 +11.1% 1.31%
2022-01-07 2022-01-10 2022-01-18 Quarterly 0.09 0% 1.11%

AGF-B Dividend FAQ

What is the Dividend Yield of AGF-B?

As of November 2026, AGF-B's dividend yield is 3.15%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.53 CAD by the current share price of 14.62.

Does AGF-B pay a dividend?

As of November 2026, AGF-B paid a dividend of 0.53 CAD in the last 12 months. The last dividend was paid on 2026-10-01 and the payout was 0.135 CAD.

How often does AGF-B pay dividends?

AGF-B pays dividends quarterly. Over the last 12 months, AGF-B has issued 4 dividend payments. The last dividend payment was made on 2026-10-01.

AGF-B dividend forecast

Based on historical data, the forecasted dividends per share for AGF-B for the next payments are between 0.136 (+0.7%) and 0.146 (+8.1%). This suggests the dividend will remain relatively stable. The expected Yield for the next 12 months is about 3.89%.

Will AGF-B pay dividends in 2026?

The latest dividend paid per share was 0.135 CAD with an Ex-Dividend Date of 2026-10-01. The next Ex-Dividend date for AGF Management (AGF-B) is currently unknown.

What is the next Ex-Dividend Date for AGF-B?

The next Ex-Dividend date for AGF Management (AGF-B) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of AGF-B?

AGF-B's average dividend growth rate over the past 5 years is 7.51% per year. Strong growth: AGF-B's dividend growth is outpacing inflation.

What is the Yield on Cost of AGF-B?

AGF-B's 5-Year Yield on Cost is 8.26%. If you bought AGF-B's shares at 6.42 CAD five years ago, your current annual dividend income (0.53 CAD per share, trailing 12 months) equals 8.26% of your original purchase price.

What is the Payout Consistency of AGF-B?

AGF-B Payout Consistency is 100.0%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: AGF Management has a strong track record of consistent dividend payments over its lifetime.

Does AGF-B have a good Dividend Yield?

AGF-B's 3.15% Dividend Yield is considered as moderate. This is usually a sign of a value company.

What is the Dividend Payout Ratio of AGF-B?

The Dividend Payout Ratio of AGF-B is 25.2%. Very low - Often a strong indicator of potential dividend growth.

What is the Dividend Rating of AGF-B?

AGF-B's Overall Dividend Rating is 67.12%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

AGF-B Outstanding Shares Analysis

The Chart shows the outstanding shares over time per year.
What is the Trend in AGF-B's Outstanding Shares?

AGF Management's outstanding shares have decreased by approximately 0.98% annually over the past 3 years (Trend Reliability: -53.2%). Slightly positive: The company is modestly reducing its share count through buybacks. This provides a small tailwind to earnings per share and dividend sustainability.

Has AGF-B ever had a Stock Split?

Yes, the last stock split was on Aug 25, 2000 with a ratio of 2:1. This was a forward split: Each share became 2 shares, lowering the price proportionally. The dividend per share was also adjusted downward by the same ratio, so total dividend income remained unchanged.

YEAR NUMBER OF SHARES ANNUAL GROWTH RATE
1993 62,500,000 0%
1994 55,000,000 -12%
1995 50,000,000 -9.09%
1996 74,545,500 +49.09%
1997 80,769,200 +8.35%
1998 81,875,000 +1.37%
1999 81,538,500 -0.41%
2000 83,104,100 +1.92%
2001 89,482,300 +7.67%
2002 91,669,200 +2.44%
2003 91,312,100 -0.39%
2004 91,085,500 -0.25%
2005 90,031,000 -1.16%
2006 90,640,700 +0.68%
2007 89,807,500 -0.92%
2008 88,564,200 -1.38%
2009 90,390,200 +2.06%
2010 92,010,100 +1.79%
2011 96,372,400 +4.74%
2012 89,538,300 -7.09%
2013 86,742,800 -3.12%
2014 85,447,500 -1.49%
2015 79,485,600 -6.98%
2016 80,615,400 +1.42%
2017 81,081,500 +0.58%
2018 79,836,200 -1.54%
2019 80,530,300 +0.87%
2020 71,553,200 -11.15%
2021 72,287,200 +1.03%
2022 69,268,500 -4.18%
2023 67,233,800 -2.94%
2024 66,920,800 -0.47%
2025 67,709,600 +1.18%
2026 65,155,400 -3.77%

Key Metric Definitions

Dividend Yield

Annual dividend per share divided by current share price.

Payout Ratio

Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.

Payout FCF

Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.

Growth Rate (CAGR)

Compound annual growth rate of dividends over the last 5 years.

Consistency

Reliability of dividend payments over lifetime. Penalizes cuts and pauses.

Yield on Cost

Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.

Streak

Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.

Dividend Rating

Proprietary score (0-100) combining yield, growth, safety and consistency.

Last update: 2026-10-29 02:38 UTC