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AGFMF DRIP Calculator & Dividend Yield 2026
3.64% YieldFinancial ServicesAGF Management Limited · OTC
Price: $10.41 · Annual div: $0.3793/share · Frequency: quarterly · Payout ratio: 20% · Ex-div: 2026-10-01
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Annual dividend income growth
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🎯 When AGFMF pays your bills
Year your monthly dividend income covers each expense (based on current settings)
AGFMF Dividend History — Last 80 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-10-01Latest | 2026-10-15 | $0.0947 | 4.22% | $11.09 |
| 2026-07-02 | 2026-07-16 | $0.0952 | 3.31% | $14.07 |
| 2026-04-21 | 2026-04-30 | $0.0989 | 2.49% | $14.88 |
| 2026-01-07 | 2026-01-15 | $0.0905 | 3.73% | $11.84 |
| 2025-10-09 | 2025-10-16 | $0.0891 | 4.17% | $10.43 |
| 2025-07-03 | 2025-07-17 | $0.0922 | 4.14% | $10.40 |
| 2025-04-14 | 2025-04-23 | $0.0900 | 4.73% | $7.15 |
| 2025-01-08 | 2025-01-16 | $0.0799 | 4.47% | $7.45 |
| 2024-10-10 | 2024-10-17 | $0.0836 | 4.95% | $6.78 |
| 2024-07-04 | 2024-07-18 | $0.0844 | 6.75% | $6.16 |
| 2024-04-10 | 2024-04-24 | $0.0850 | 5.41% | $6.12 |
| 2024-01-05 | 2024-01-16 | $0.0823 | 7.55% | $5.32 |
| 2023-10-10 | 2023-10-19 | $0.0809 | 7.40% | $5.30 |
| 2023-07-06 | 2023-07-19 | $0.0830 | 6.57% | $5.91 |
| 2023-04-10 | 2023-04-21 | $0.0813 | 5.26% | $5.81 |
| 2023-01-06 | 2023-01-17 | $0.0742 | 7.46% | $5.02 |
| 2022-10-11 | 2022-10-20 | $0.0728 | 6.78% | $4.43 |
| 2022-07-07 | 2022-07-20 | $0.0771 | 7.20% | $5.16 |
| 2022-04-07 | 2022-04-20 | $0.0794 | 6.57% | $5.44 |
| 2022-01-07 | 2022-01-18 | $0.0711 | 4.40% | $6.32 |
| 2021-10-08 | 2021-10-20 | $0.0721 | 5.45% | $6.07 |
| 2021-07-08 | 2021-07-20 | $0.0718 | 4.57% | $6.95 |
| 2021-04-08 | 2021-04-16 | $0.0630 | 4.19% | $5.87 |
| 2021-01-07 | 2021-01-18 | $0.0629 | 5.18% | $4.63 |
| 2020-10-09 | 2020-10-19 | $0.0609 | — | — |
| 2020-07-09 | 2020-07-20 | $0.0589 | — | — |
| 2020-04-08 | 2020-04-20 | $0.0571 | — | — |
| 2020-01-07 | 2020-01-16 | $0.0615 | — | — |
| 2019-10-09 | 2019-10-18 | $0.0600 | — | — |
| 2019-07-09 | 2019-07-18 | $0.0609 | — | — |
| 2019-04-09 | 2019-04-18 | $0.0601 | — | — |
| 2019-01-07 | 2019-01-16 | $0.0601 | — | — |
| 2018-10-09 | 2018-10-18 | $0.0617 | — | — |
| 2018-07-09 | 2018-07-18 | $0.0611 | — | — |
| 2018-04-09 | 2018-04-18 | $0.0628 | — | — |
| 2018-01-05 | 2018-01-16 | $0.0640 | — | — |
| 2017-10-06 | 2017-10-18 | $0.0638 | — | — |
| 2017-07-06 | 2017-07-18 | $0.0619 | — | — |
| 2017-04-06 | 2017-04-18 | $0.0597 | — | — |
| 2017-01-04 | 2017-01-13 | $0.0602 | — | — |
| 2016-10-06 | 2016-10-18 | $0.0606 | — | — |
| 2016-07-06 | 2016-07-18 | $0.0615 | — | — |
| 2016-04-06 | 2016-04-18 | $0.0612 | — | — |
| 2015-12-15 | 2015-12-29 | $0.0582 | — | — |
| 2015-10-07 | 2015-10-16 | $0.0613 | — | — |
| 2015-07-07 | 2015-07-17 | $0.0628 | — | — |
| 2015-04-07 | 2015-04-17 | $0.0641 | — | — |
| 2015-01-05 | 2015-01-16 | $0.2290 | — | — |
| 2014-10-07 | 2014-10-17 | $0.2430 | — | — |
| 2014-07-07 | 2014-07-18 | $0.2532 | — | — |
| 2014-04-07 | 2014-04-18 | $0.2461 | — | — |
| 2014-01-03 | 2014-01-17 | $0.2530 | — | — |
| 2013-10-07 | 2013-10-18 | $0.2700 | — | — |
| 2013-07-05 | 2013-07-19 | $0.2700 | — | — |
| 2013-04-08 | 2013-04-19 | $0.2700 | — | — |
| 2013-01-03 | 2013-01-18 | $0.2741 | — | — |
| 2012-10-04 | 2012-10-19 | $0.2749 | — | — |
| 2012-07-05 | 2012-07-20 | $0.2665 | — | — |
| 2012-04-05 | 2012-04-20 | $0.2719 | — | — |
| 2012-01-05 | 2012-01-20 | $0.2700 | — | — |
| 2011-10-05 | 2011-10-20 | $0.2700 | — | — |
| 2011-07-06 | 2011-07-20 | $0.2700 | — | — |
| 2011-04-06 | 2011-04-20 | $0.2600 | — | — |
| 2011-01-07 | 2011-01-24 | $0.2624 | — | — |
| 2010-10-06 | 2010-10-20 | $0.2581 | — | — |
| 2010-07-06 | 2010-07-20 | $0.2600 | — | — |
| 2010-04-06 | 2010-04-20 | $0.2600 | — | — |
| 2010-01-07 | 2010-01-21 | $0.2415 | — | — |
| 2009-10-07 | 2009-10-20 | $0.2356 | — | — |
| 2009-07-07 | 2009-07-20 | $0.2156 | — | — |
| 2009-04-07 | 2009-04-20 | $0.2022 | — | — |
| 2009-01-07 | 2009-01-20 | $0.2089 | — | — |
| 2008-10-08 | 2008-10-21 | $0.2218 | — | — |
| 2008-07-08 | 2008-07-21 | $0.2455 | — | — |
| 2008-04-08 | 2008-04-21 | $0.2465 | — | — |
| 2008-01-08 | 2008-01-22 | $0.1990 | — | — |
| 2007-10-05 | 2007-10-22 | $0.2037 | — | — |
| 2007-07-06 | 2007-07-20 | $0.1907 | — | — |
| 2007-04-05 | 2007-04-20 | $0.1732 | — | — |
| 2006-12-14 | 2007-01-05 | $0.1557 | — | — |
About AGF Management Limited (AGFMF) — Dividend Analysis 2026
AGF Management Limited, a publicly traded holding company established in Toronto, Canada in 1957, specializes in asset management. Through its operating entities, the firm delivers investment solutions to a broad spectrum of institutional clients. These include public and corporate defined benefit pension schemes, university endowments, charitable foundations, national sovereign wealth funds, corporate investment programs, insurance companies, and other sub-advised mandates. The company's subsidiaries are responsible for managing both bespoke client portfolios and mutual funds. These offerings span various asset classes, specifically focusing on equity, fixed income, and balanced strategies. AGF's investment activities encompass public equity and fixed income markets worldwide. For its equity investments, the firm primarily seeks out growth-oriented companies, with all investment decisions guided by rigorous fundamental analysis.
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Forward dividend yield from the latest data · open any DRIP calculator
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🌍 AGFMF Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold AGFMF.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 3.64% | 0.84% | $364 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 3.09% | 0.29% | $309 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 2.91% | 0.11% | $291 / yr |
| 🇬🇧 UK ISA | 0% | 3.64% | 0.84% | $364 / yr |
| 🇬🇧 UK Taxable | 8.75% | 3.32% | 0.52% | $332 / yr |
| 🇨🇦 TFSA | 0% | 3.64% | 0.84% | $364 / yr |
| 🇨🇦 CA Taxable | 25% | 2.73% | -0.07% | $273 / yr |
| 🇦🇺 Super (pension) | 15% | 3.09% | 0.29% | $309 / yr |
| 🇦🇺 AU Taxable | 30% | 2.55% | -0.25% | $255 / yr |
| 🇩🇪 DE Taxable | 26.375% | 2.68% | -0.12% | $268 / yr |
| 🇫🇷 FR Taxable | 30% | 2.55% | -0.25% | $255 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 AGFMF Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $0.38/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 AGFMF Dividend Payment Schedule
AGFMF pays quarterly — 4 times per year. Ex-div: 2026-10-01.
📊 AGFMF vs Financial Services Benchmarks
How AGFMF compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for AGFMF sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ AGFMF Insider Activity
No recent SEC filings reported in the last 90 days.Analyst Price Target
Wall Street consensusAnalyst consensus price target via FMP. Not a guarantee of future performance. Past analyst accuracy varies.
Peer Group
Similar companies in the same sectorCompare AGFMF with peers: AGFMF vs CGRIF · AGFMF vs CVTGF · AGFMF vs FRRPF
Financial Health Scores
Altman Z-Score predicts bankruptcy risk. Piotroski F-Score measures financial strength across 9 criteria. High scores → lower dividend cut risk. Data via FMP financial statements.
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the AGFMF dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
AGF Management Limited (AGFMF) is currently trading at $10.41, 39% below its 52-week high. The current dividend yield is 3.64% based on an annual payout of $0.3793 per share.
AGFMF (AGF Management Limited) — 3.64% Dividend Yield Analysis
AGF Management Limited (AGFMF) is a financial services stock currently trading at $10.41 with a dividend yield of 3.64%. It pays an annual dividend of $0.3793 per share. The payout ratio of 20% suggests the dividend is well-covered by earnings. Over the past 5 years, AGFMF has grown its dividend at a compound annual rate of 16.2%.
- Dividend payments are not guaranteed and can be reduced or suspended at any time.
Auto-generated from live market data. For educational purposes only — not financial advice.
Latest AGFMF News
LiveNews aggregated from public sources via Finnhub & RSS. For informational purposes only.
How investors use the AGFMF dividend calculator
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.