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AGFMF (AGF Management) Dividends per Share : $0.33 (TTM As of Aug. 2024)


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What is AGF Management Dividends per Share?

AGF Management's dividends per share for the three months ended in Aug. 2024 was $0.08. Its dividends per share for the trailing twelve months (TTM) ended in Aug. 2024 was $0.33. Its Dividend Payout Ratio for the three months ended in Aug. 2024 was 0.45. As of today, AGF Management's Dividend Yield % is 4.36%.

Warning Sign:

AGF Management Ltd stock dividend yield is close to 10-year low.

During the past 12 months, AGF Management's average Dividends Per Share Growth Rate was 7.10% 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. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average dividends per share growth rate.

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.

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

* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.


AGF Management Dividends per Share Historical Data

The historical data trend for AGF Management's Dividends per Share 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 Dividends per Share Chart

AGF Management Annual Data
Trend Nov14 Nov15 Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23
Dividends per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.24 0.25 0.27 0.29 0.31

AGF Management Quarterly Data
Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24
Dividends per Share Get a 7-Day Free Trial 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 0.08 0.08 0.08 0.08 0.08

Competitive Comparison of AGF Management's Dividends per Share

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's Dividend Yield % Distribution in the Asset Management Industry

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 Dividends per Share Calculation

Dividends paid to per common share.


AGF Management  (OTCPK:AGFMF) Dividends per Share Explanation

1. Dividend Payout Ratio measures the percentage of the company's earnings paid out as dividends.

AGF Management's Dividend Payout Ratio for the quarter that ended in Aug. 2024 is calculated as

Dividend Payout Ratio=Dividends per Share (Q: Aug. 2024 )/ EPS without NRI (Q: Aug. 2024 )
=0.084/ 0.185
=0.45

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.

2. 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 0.1150002024-10-102024-10-102024-10-17Cash DividendquarterlyCAD:USD 0.721852
CAD 0.1150002024-07-032024-07-042024-07-18Cash DividendquarterlyCAD:USD 0.724323
CAD 0.1150002024-04-102024-04-112024-04-24Cash DividendquarterlyCAD:USD 0.727379
CAD 0.1100002024-01-052024-01-082024-01-16Cash DividendquarterlyCAD:USD 0.747161

* 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 Dividend Yield (%) for Today is calculated as

Dividend Yield %=Most Recent Full Year Dividend/Current Share Price
=0.33214642/7.6498
=4.34 %

Current Share Price is $7.6498.
AGF Management's Dividends per Share for the trailing twelve months (TTM) ended in Today is $0.33214642.

During the past 13 years, the highest Dividend Yield of AGF Management was 15.75%. The lowest was 3.80%. And the median was 5.47%.

Warning Sign:

AGF Management Ltd stock dividend yield is close to 10-year low.

* 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 Dividends per Share Related Terms

Thank you for viewing the detailed overview of AGF Management's Dividends per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


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 predominantly a Canadian-based independent asset manager (with some very minor operations and investments in the US, the UK, Ireland, and Asia). At the end of October 2024, the firm had CAD 51.5 billion in total assets under management, or AUM, derived from its retail (CAD 29.2 billion), institutional/sub-advised (CAD 14.0 billion), and high-net worth (CAD 8.4 billion) channels. AGF Management's funds are weighted more heavily toward equities, with roughly three quarters of the firm's reported retail AUM being equity-related. That said, the company does use fundamental, quantitative, and alternative strategies to manage its investment funds.

AGF Management Headlines

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