AGF Management (FRA:A3J) Dividend Payout Ratio: 0.29 (As of May. 2026) — 45% Below Median

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FRA:A3J AGF Management Ltd FRA:A3J
68 GF Score
Price €13.70
GF Value €7.97
Valuation Significantly Overvalued
! 8 Warning Signs
View Full Analysis

What is AGF Management Dividend Payout Ratio?

AGF Management FRA:A3J -1.44% 68 Dividend Payout Ratio is 0.29 as of May. 2026, which is 45% below its 10-year median of 0.53. GuruFocus rates FRA:A3J with a GF Score™ of 68/100 and a GF Value™ of €7.97 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 935 Asset Management companies, AGF Management ranks better than 73.48% on this metric.

The Dividend Payout Ratio is the measure of dividends paid out to shareholders relative to the company's net income. It is calculated as the Dividends per Share divided by the Earnings per Share (Diluted) during the same time period. AGF Management's Dividend Payout Ratio for the months ended in May. 2026 was 0.29.

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

FRA:A3J' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.32   Med: 0.53   Max: 0.88
Current: 0.32

During the past 13 years, the highest Dividend Payout Ratio of AGF Management was 0.88. The lowest was 0.32. And the median was 0.53.

FRA:A3J's Dividend Payout Ratio is ranked better than
73.48% of 935 companies
in the Asset Management industry
Industry Median: 0.67 vs FRA:A3J: 0.32

As of today (2026-09-01), the Dividend Yield % of AGF Management is 2.35%.

During the past 13 years, the highest Trailing Annual Dividend Yield of AGF Management was 11.99%. The lowest was 2.14%. And the median was 5.06%.

AGF Management's Dividends per Share for the months ended in May. 2026 was €0.08.

During the past 12 months, AGF Management's average Dividends Per Share Growth Rate was 8.50% per year. During the past 3 years, the average Dividends Per Share Growth Rate was 7.90% per year. During the past 5 years, the average Dividends Per Share Growth Rate was 9.30% per year. During the past 10 years, the average Dividends Per Share Growth Rate was 2.40% 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.

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

AGF Management (FRA:A3J) Dividend Payout Ratio Explanation

In dividends investing, Dividend 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.

AGF Management Dividend Payout Ratio Related Terms

AGF Management Dividend Payout Ratio Historical Data

* Premium members only.

The historical data trend for AGF Management's Dividend Payout Ratio 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.

AGF Management Dividend Payout Ratio Chart

AGF Management Annual Data
Trend Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
Dividend Payout Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.88 0.51 0.43 0.46 0.37

AGF Management Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
Dividend Payout Ratio 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 0.40 0.40 0.30 0.30 0.29

FRA:A3J vs BLK, BX, KKR: Dividend Payout Ratio Comparison

For the Asset Management subindustry, AGF Management's Dividend Payout Ratio, along with its competitors' market caps and Dividend Payout Ratio 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 Payout Ratio vs Asset Management Industry

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

* The bar in red indicates where AGF Management's Dividend Payout Ratio falls into.


FRA:A3J
68GF Score
AGF Management Ltd FRA:A3J
Dividend Payout Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

AGF Management Dividend Payout Ratio Calculation

The Dividend Payout Ratio is the measure of dividends paid out to shareholders relative to the company's net income. It is calculated as the Dividends per Share divided by the Earnings per Share (Diluted) during the same time period.

AGF Management's Dividend Payout Ratio for the fiscal year that ended in Nov. 2025 is calculated as

Dividend Payout Ratio=Dividends per Share (A: Nov. 2025 )/ EPS without NRI (A: Nov. 2025 )
=0.302/ 0.825
=0.37

AGF Management's Dividend Payout Ratio for the quarter that ended in May. 2026 is calculated as

Dividend Payout Ratio=Dividends per Share (Q: May. 2026 )/ EPS without NRI (Q: May. 2026 )
=0.084/ 0.289
=0.29

* 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.

Frequently Asked Questions Learn more about Dividend Payout Ratio →
What does a Dividend Payout Ratio of 0.29 mean?
AGF Management (FRA:A3J) has a Dividend Payout Ratio of 0.29 as of May. 2026. Dividend payout ratio is the percent of company earnings paid out as dividends. View historical data on AGF Management and its competitors. This is 45% below median its historical median of 0.53. Over the past decade, AGF Management's Dividend Payout Ratio has ranged from 0.32 to 0.88. According to the industry distribution chart, AGF Management ranks #248 out of 935 companies in the Asset Management industry, placing it in the top 26.5%.
Is AGF Management's Dividend Payout Ratio too high?
AGF Management's current Dividend Payout Ratio of 0.29 is 45% below median its 10-year median of 0.53. Over the past 10 years, this metric has ranged from a low of 0.32 to a high of 0.88. The Asset Management industry median Dividend Payout Ratio is 0.67. AGF Management's value of 0.29 is 56.7% below this industry median. Based on the distribution chart, AGF Management ranks #248 out of 935 companies in the Asset Management industry, which is above the industry midpoint. Overall, AGF Management has a GF Score™ of 68/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does AGF Management's Dividend Payout Ratio compare to BLK and BX?
According to the Asset Management industry distribution chart, AGF Management ranks #248 out of 935 companies for Dividend Payout Ratio. This puts AGF Management in the upper half of its industry. The industry median Dividend Payout Ratio is 0.67. AGF Management's value of 0.29 is 56.7% below this benchmark. Historically, AGF Management's own Dividend Payout Ratio has ranged from 0.32 to 0.88 over the past decade. While the company's 10-year median is 0.53 vs. the industry median of 0.67, AGF Management has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Dividend Payout Ratio for an Asset Management company?
The median Dividend Payout Ratio among Asset Management companies is 0.67, based on 935 companies in the industry. Companies in the top quartile (top 25%) have a Dividend Payout Ratio significantly above this median, while those in the bottom quartile fall well below. However, Dividend Payout Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. AGF Management's current Dividend Payout Ratio of 0.29 is 56.7% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Dividend Payout Ratio mean?
A high Dividend Payout Ratio can signal that a stock is expensive relative to its fundamentals. Dividend payout ratio is the percent of company earnings paid out as dividends. View historical data on AGF Management and its competitors. For the Asset Management industry, the median Dividend Payout Ratio is 0.67 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AGF Management's current Dividend Payout Ratio is 0.29, which is 45% below median its own 10-year median of 0.53. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AGF Management stock overvalued right now?
Based on GuruFocus' analysis, AGF Management (FRA:A3J) is currently considered Significantly Overvalued. The stock's GF Value™ is €7.97, compared to a current price of €13.70 — trading 71.9% above its estimated fair value. The current Dividend Payout Ratio is 0.29, which is 45% below median its 10-year median of 0.53 and 56.7% below the Asset Management industry median of 0.67. AGF Management's overall GF Score™ is 68/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Dividend Payout Ratio calculated?
Dividend Payout Ratio is calculated from a company's financial statements. For AGF Management (FRA:A3J), the current Dividend Payout Ratio is 0.29 as of May. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is AGF Management (FRA:A3J) Overvalued in 2026?

Based on GuruFocus' analysis, AGF Management stock appears to be overvalued. The current stock price of €13.70 is trading 71.9% above its estimated GF Value™ of €7.97. GuruFocus considers AGF Management to be Significantly Overvalued.

Key valuation signals for FRA:A3J:

  • Dividend Payout Ratio: 0.29 (45% below median its 10-year median of 0.53)
  • GF Value™: €7.97 vs. price of €13.70 (71.9% above fair value)
  • GF Score™: 68/100 with 8 warning signs
  • Industry Position: 56.7% below the Asset Management median (#248 of 935)

No single metric tells the full story. See the FRA:A3J stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

AGF Management Business Description

Other Exchanges AGFMF:USAAGF.B:Canada
Address 81 Bay Street, Suite 3900, CIBC SQUARE, Tower One, Toronto, ON, CAN, M5J 0G1
AGF Management is a Canadian-based independent asset manager. As of November 2025, the firm had CAD 60.4 billion in total assets under management with CAD 35.0 billion in retail mutual funds, CAD 9.5 billion in high net-worth private wealth, and the remaining in institutional, ETF, and private assets. AGF Management's funds are weighted toward equities with roughly three-quarters of the firm's retail AUM tied to equities.
68GF Score

Get the complete analysis for FRA:A3J

Dividend Payout Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€13.70
Price
€7.97
GF Value