Overview Performance Dividends Peer Group Options

AGF-B Dividend History & Analysis | 4.4% Yield

AGF-B has a dividend yield of 4.4% and paid 0.5 CAD per share in the last 12M. Review its complete payout history and a peer comparison.

Yield 12m 4.40%
Dividends per Share 12m 0.50
Dividend Growth Rate CAGR 5y 7.99%
Overall Dividend Rating 82.81%
Yield on Cost 5y 12.63%
Payout Ratio 29.6%
Payout Frequency 12m 4
Payout Consistency 87.4%
Total Return 12m: 59.62%
Total Return 5y: 211.85%
Compare AGF-B Dividends with similiar companies

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Number of Payouts Yearly This chart shows the number of dividend payouts per year. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over the last 5 years in one graph. The price axis is on the left and the dividend yield axis is on the right.

Top Dividend Payers in Asset Management & Custody Banks

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
OXLC 1,743 M 37.5% 77.3%
ECC 887 M 27.8% 64.2%
FFN 308 M 18.3% 78.2%
OCCI 169 M 28.3% 52.6%
DGS 233 M 16.5% 67.1%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (5y CAGR) Payout Consistency
ECAT 1,615 M 131% 80.0%
FSCO 1,466 M 98.0% 75.0%
BCAT 1,567 M 91.1% 82.5%
BXSL 7,453 M 55.3% 80.0%
RWAY 417 M 63.6% 78.8%

Similar Stocks with Attractive Dividends

WDI
Western Asset
 13.45% Yield
PWI
Sustainable Power
 10.27% Yield
MAIN
Main Street
 7.96% Yield
MCI
Barings Corporate
 8.35% Yield
OFS
OFS Capital
 16.98% Yield
MPV
Barings
 8.80% Yield

AGF-B Dividend History: Last 50 Payments (CAD) as of August 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-07-03 2025-07-17 0.13 0% 1%
2025-04-14 2025-04-14 2025-04-23 Quarterly 0.13 8.3% 1.42%
2025-01-08 2025-01-08 2025-01-16 Quarterly 0.12 0% 1.15%
2024-10-10 2024-10-10 2024-10-17 Quarterly 0.12 0% 1.16%
2024-07-04 2024-07-04 2024-07-18 Quarterly 0.12 0% 1.44%
2024-04-10 2024-04-11 2024-04-24 Quarterly 0.12 9.1% 1.42%
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% 1.62%
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%
2021-10-08 2021-10-12 2021-10-20 Quarterly 0.09 0% 1.18%
2021-07-08 2021-07-09 2021-07-20 Quarterly 0.09 12.5% 1.15%
2021-04-08 2021-04-09 2021-04-16 Quarterly 0.08 0% 1.1%
2021-01-07 2021-01-08 2021-01-18 Quarterly 0.08 0% 1.3%
2020-10-09 2020-10-13 2020-10-19 Quarterly 0.08 0% 1.31%
2020-07-09 2020-07-10 2020-07-20 Quarterly 0.08 0% N/A
2020-04-08 2020-04-10 2020-04-20 Quarterly 0.08 0% N/A
2020-01-07 2020-01-08 2020-01-16 Quarterly 0.08 0% N/A
2019-10-09 2019-10-10 2019-10-18 Quarterly 0.08 0% N/A
2019-07-09 2019-07-10 2019-07-18 Quarterly 0.08 0% N/A
2019-04-09 2019-04-10 2019-04-18 Quarterly 0.08 0% N/A
2019-01-07 2019-01-08 2019-01-16 Quarterly 0.08 0% N/A
2018-10-09 2018-10-18 0.08 0% N/A
2018-07-09 2018-07-10 2018-07-18 Quarterly 0.08 0% N/A
2018-04-09 2018-04-18 2018-04-18 Quarterly 0.08 0% N/A
2018-01-05 2018-01-08 2018-01-16 Quarterly 0.08 0% N/A
2017-10-06 2017-10-10 2017-10-18 Quarterly 0.08 0% N/A
2017-07-06 2017-07-10 2017-07-18 Quarterly 0.08 0% N/A
2017-04-06 2017-04-10 2017-04-18 Quarterly 0.08 0% N/A
2017-01-04 2017-01-06 2017-01-13 Quarterly 0.08 0% N/A
2016-10-06 2016-10-11 2016-10-18 Quarterly 0.08 0% N/A
2016-07-06 2016-07-08 2016-07-18 Quarterly 0.08 0% N/A
2016-04-06 2016-04-08 2016-04-18 Quarterly 0.08 0% N/A
2015-12-15 2015-12-17 2015-12-29 Quarterly 0.08 0% N/A
2015-10-07 2015-10-09 2015-10-16 Quarterly 0.08 0% N/A
2015-07-07 2015-07-09 2015-07-17 Quarterly 0.08 0% N/A
2015-04-07 2015-04-17 2015-04-17 Quarterly 0.08 -70.4% N/A
2015-01-05 2015-01-16 2015-01-16 Quarterly 0.27 0% N/A
2014-10-07 2014-10-17 2014-10-17 Quarterly 0.27 0% N/A
2014-07-07 2014-07-18 2014-07-18 Quarterly 0.27 0% N/A
2014-04-07 2014-04-18 2014-04-18 Quarterly 0.27 0% N/A
2014-01-03 2014-01-17 2014-01-17 Quarterly 0.27 0% N/A
2013-10-07 2013-10-09 2013-10-18 Quarterly 0.27 0% N/A
2013-07-05 2013-07-09 2013-07-19 Quarterly 0.27 0% N/A
2013-04-08 2013-04-10 2013-04-19 Quarterly 0.27 0% N/A

AGF-B Dividend FAQ

What is the Dividend Yield of AGF-B?

As of August 2025, AGF-B`s dividend yield is 4.40%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.50 CAD by the current share price of 12.35.

Does AGF-B pay a dividend?

As of August 2025, AGF-B paid a dividend of 0.50 CAD in the last 12 months. The last dividend was paid on 2025-07-03 and the payout was 0.13 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 2025-07-03.

Will AGF-B pay dividends in 2025?

The latest dividend paid per share was 0.13 CAD with an Ex-Dividend Date of 2025-07-03. 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 7.99% 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 12.6%. If you bought AGF-B's shares at 3.96 CAD five years ago, your current annual dividend income (0.50 CAD per share, trailing 12 months) equals 12.6% of your original purchase price.

What is the Payout Consistency of AGF-B?

AGF-B Payout Consistency is 87.4%. 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.
Moderately consistent: AGF Management has a good track record of consistent dividend payments over its lifetime.

Does AGF-B have a good Dividend Yield?

AGF-B`s 4.40% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.

What is the Dividend Payout Ratio of AGF-B?

The Dividend Payout Ratio of AGF-B is 29.6%. 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 82.81%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

AGF-B Outstanding Shares Analysis

What is the Trend in AGF-B`s Outstanding Shares?

AGF Management`s outstanding shares have decreased by approximately -1.45% annually over the past 5 years (Correlation: -90.0%), positively influencing the share price.

Has AGF Management ever had a Stock Split?

Yes, the last Stock Split was on 2000-08-25 with a factor of 2:1. This stock split increased the number of shares and lowered the price per share by a ratio of 2.
Year Number of Shares Annual Growth Rate
1993 62,500,000
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 66,518,300 -1.06%

Key Metric Definitions

  • Dividend Yield: Annual dividend per share divided by current share price.
  • Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
  • Payout Ratio: Percentage of earnings paid as dividends (TTM).
  • Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
  • Payout Frequency: Number of dividends paid per year (typically quarterly).
  • Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
  • Total Return: Price appreciation plus dividends over specified period.
  • Market Cap: Figures are in millions of the corresponding currency.