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AGF Management (AGF Management) Dividend Yield %

: 5.69% (As of Today)
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As of today (2024-04-20), the Trailing Annual Dividend Yield of AGF Management is 5.69%.

The historical rank and industry rank for AGF Management's Dividend Yield % or its related term are showing as below:

AGFMF' s Dividend Yield % Range Over the Past 10 Years
Min: 3.8   Med: 5.82   Max: 15.75
Current: 5.69

During the past 13 years, the highest Dividend Yield of AGF Management was 15.75%. The lowest was 3.80%. And the median was 5.82%.

AGFMF's Dividend Yield % is ranked worse than
50.41% of 1218 companies
in the Asset Management industry
Industry Median: 5.67 vs AGFMF: 5.69

AGF Management's Dividend Payout Ratio for the three months ended in Feb. 2024 was 0.53.

During the past 13 years, the highest Dividend Payout Ratio of AGF Management was 1.61. The lowest was 0.35. And the median was 0.64.

As of today (2024-04-20), the Forward Dividend Yield % of AGF Management is 5.80%.

AGF Management's Dividends per Share for the three months ended in Feb. 2024 was $0.08.

During the past 12 months, AGF Management's average Dividends Per Share Growth Rate was 10.00% per year. During the past 3 years, the average Dividends Per Share Growth Rate was 10.40% per year. During the past 5 years, the average Dividends Per Share Growth Rate was 6.30% per year. During the past 10 years, the average Dividends Per Share Growth Rate was -8.60% per year.

During the past 13 years, the highest 3-Year average Dividends Per Share Growth Rate of AGF Management was 32.70% per year. The lowest was -33.30% per year. And the median was 7.25% per year.

The growth rate is calculated with least square regression.

For more information regarding to dividend, please check our Dividend Page.


AGF Management Dividend Yield % Historical Data

The historical data trend for AGF Management's Dividend Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

AGF Management Annual Data
Trend Nov14 Nov15 Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23
Dividend Yield %
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.22 5.58 4.54 6.01 5.90

AGF Management Quarterly Data
May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24
Dividend Yield % Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.51 5.94 5.55 5.90 5.42

Competitive Comparison

For the Asset Management subindustry, AGF Management's Dividend Yield %, along with its competitors' market caps and Dividend Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


AGF Management Dividend Yield % Distribution

For the Asset Management industry and Financial Services sector, AGF Management's Dividend Yield % distribution charts can be found below:

* The bar in red indicates where AGF Management's Dividend Yield % falls into.



AGF Management Dividend Yield % Calculation

Dividend Yield measures how much a company pays out in dividends each year relative to its share price.

AGF Management Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
CAD 0.1152024-04-102024-04-112024-04-24Cash DividendquarterlyCAD:USD 0.725777
CAD 0.1102024-01-052024-01-082024-01-16Cash DividendquarterlyCAD:USD 0.747161
CAD 0.1102023-10-102023-10-112023-10-19Cash DividendquarterlyCAD:USD 0.720565
CAD 0.1102023-07-062023-07-072023-07-19Cash DividendquarterlyCAD:USD 0.759878

* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.

AGF Management's Trailing Annual Dividend Yield (%) for Today is calculated as

Trailing Annual Dividend Yield=Most Recent Full Year Dividend/Current Share Price
=0.328500795/5.79
=5.67 %

Current Share Price is $5.79.
AGF Management's Dividends per Share for the trailing twelve months (TTM) ended in Today is $0.328500795.

AGF Management's Forward Annual Dividend Yield (%) for Today is calculated as

Forward Annual Dividend Yield=Forward Full Year Dividend/Current Share Price
=0.33385742/5.79
=5.77 %

Current Share Price is $5.79.
AGF Management's Dividends per Share for the forward twelve months is calculated as $0.083464355 * 4 = $0.33385742.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


AGF Management  (OTCPK:AGFMF) Dividend Yield % Explanation

Over the long term, the return from dividends has been a significant contributor to the total returns produced by equity securities. Studies by Elroy Dimson, Paul Marsh, and Mike Staunton of Princeton University (2002) found that a market-oriented portfolio, which included reinvested dividends, would have generated nearly 85 times the wealth generated by the same portfolio relying solely on capital gains.

Dividends may also qualify a lower tax rate for investors.

In dividends investing, Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.

You can find the stocks that owned most by Gurus here. Or you can check out Warren Buffett's highest dividend stocks here.


AGF Management Dividend Yield % Related Terms

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AGF Management (AGF Management) Business Description

Traded in Other Exchanges
Address
81 Bay Street, Suite 3900, CIBC SQUARE, Tower One, Toronto, ON, CAN, M5J 0G1
AGF Management is a Canada-based asset manager with operations and investments in Canada, the United States, the United Kingdom, Ireland, and Asia. At the end of September, the firm had CAD 41.0 billion in total assets under management. Its funds are weighted more heavily toward equities, with close to three fourths of retail AUM being equity-related. That said, the company does use fundamental, quantitative, and alternative strategies to manage its investment funds. AGF Management has a more meaningful portion of its business tied to institutional clients than its peers, with one fourth of its total AUM derived from institutional and subadvised accounts. The company derives 17% of its managed assets from high-net-worth clients.

AGF Management (AGF Management) Headlines

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