AGFiQ North American Dividend Income Fund Series V (0P0000FX3I) - Historical data, dividends

11.28840 CAD

0.1226

1.10%

Last update Apr 30, 9:30 AM EDT

Market closed

Previous close

11.16580

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AGFiQ North American Dividend Income Fund Ser...

11.29

0.12

1.10%

Historical data

Dividends

Date	Amount
Mar 31, 2020	0.0307119
Feb 28, 2020	0.0307119
Jan 31, 2020	0.0307119
Dec 06, 2019	0.0263406
Nov 29, 2019	0.0263406
Oct 31, 2019	0.0259415
Sep 30, 2019	0.0367172
Aug 30, 2019	0.0367172
Jul 31, 2019	0.0031928
Jun 28, 2019	0.0367172
May 31, 2019	0.0367172
Apr 30, 2019	0.0031928
Mar 29, 2019	0.0367172
Feb 28, 2019	0.0367172
Jan 31, 2019	0.0031928
Dec 21, 2018	1.3411
Dec 07, 2018	0.0503025
Nov 30, 2018	0.0503025
Oct 31, 2018	0.0503025
Sep 28, 2018	0.048714
Aug 31, 2018	0.048714