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DIVA - AGF Investments Trust - AGFiQ Hedged Dividend Income Fund

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26.2229
0   0%

Share volume: 970
Last Updated: Mon 13 Jun 2022 06:00:00 AM CEST

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Overview Charts Historical prices Events Documents Notes Dividends
EX Date 06/15/2016 09/15/2016 12/23/2016 03/15/2017 06/15/2017 09/15/2017 12/22/2017 03/28/2018 06/28/2018 09/27/2018 12/27/2018 03/28/2019 06/27/2019 09/27/2019 12/27/2019 03/27/2020 06/29/2020 09/29/2020 12/29/2020 03/29/2021 06/29/2021 09/29/2021 12/29/2021 03/29/2022
Payment Date 06/21/2016 09/21/2016 12/30/2016 03/21/2017 06/21/2017 09/21/2017 12/29/2017 04/03/2018 07/03/2018 10/02/2018 01/03/2019 04/02/2019 07/02/2019 10/02/2019 01/03/2020 04/01/2020 07/02/2020 10/02/2020 01/04/2021 04/01/2021 07/02/2021 10/04/2021 01/03/2022 04/01/2022
Record Date 06/17/2016 09/19/2016 12/28/2016 03/17/2017 06/19/2017 09/18/2017 12/26/2017 03/29/2018 06/29/2018 09/28/2018 12/28/2018 03/29/2019 06/28/2019 09/30/2019 12/30/2019 03/30/2020 06/30/2020 09/30/2020 12/30/2020 03/30/2021 06/30/2021 09/30/2021 12/30/2021 03/30/2022
Declared Date 06/14/2016 09/14/2016 12/22/2016 03/14/2017 06/14/2017 09/14/2017 12/21/2017 03/27/2018 06/27/2018 09/26/2018 12/26/2018 03/27/2019 06/26/2019 09/26/2019 12/26/2019 03/26/2020 06/26/2020 09/28/2020 12/28/2020 06/28/2021 09/28/2021 12/28/2021 03/28/2022
Amount 0.245616 0.20843 0.604758 0.236248 0.202 0.191373 0.339 0.654342 0.344 0.3568 0.3133 0.0892 0.1073 0.3584 0.2858 0.3068 0.2577 0.0918 0.04 0.027 0.0237 0.1868 0.1 0.1228
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Currency USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD
Description AGFiQ Hedged Dividend Income Fund AGFiQ Hedged Dividend Income Fund AGFiQ Hedged Dividend Income Fund AGFiQ Hedged Dividend Income Fund AGFiQ Hedged Dividend Income Fund AGFiQ Hedged Dividend Income Fund AGFiQ Hedged Dividend Income Fund AGFiQ Hedged Dividend Income Fund AGFiQ Hedged Dividend Income Fund AGFiQ Hedged Dividend Income Fund AGFiQ Hedged Dividend Income Fund AGFiQ Hedged Dividend Income Fund AGFiQ Hedged Dividend Income Fund AGFiQ Hedged Dividend Income Fund AGFiQ Hedged Dividend Income Fund AGFiQ Hedged Dividend Income Fund AGFiQ Hedged Dividend Income Fund AGFiQ Hedged Dividend Income Fund AGFiQ Hedged Dividend Income Fund AGFiQ Hedged Dividend Income Fund AGFiQ Hedged Dividend Income Fund AGFiQ Hedged Dividend Income Fund AGFiQ Hedged Dividend Income Fund AGFiQ Hedged Dividend Income Fund
Frequency quarterly quarterly blank quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly blank quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly