Evolve Canadian Aggregate Bond Enhanced Yield Fund AGG TSX
Stock search input ⌘K
Dividend News/Announcements
None
Stock Metrics
Updated: 2026-03-04- Last Close
- $18.94
- PE Ratio
- 14.62
- EPS
- --
- Market Cap
- 47.35M
- 52-Week Range %
- -3.38/+5.65
Dividend Metrics
- Yield
- 6.34%
- Yield on Cost
-
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $1.20
- Next Ex-Div
- 2026-03-31 Est.
- Next Pay Date
- 2026-03-06
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | % Change |
|---|---|---|---|
| 2026-04-30 | 2026-05-07 | $0.10 | unconfirmed/estimated |
| 2026-03-31 | 2026-04-07 | $0.10 | unconfirmed/estimated |
| 2026-02-27 | 2026-03-06 | $0.10 | |
| 2026-01-30 | 2026-02-06 | $0.10 | |
| 2025-12-31 | 2026-01-08 | $0.10 | |
| 2025-11-28 | 2025-12-05 | $0.10 | |
| 2025-10-31 | 2025-11-07 | $0.10 | |
| 2025-09-29 | 2025-10-08 | $0.10 | |
| 2025-08-29 | 2025-09-08 | $0.10 | |
| 2025-07-31 | 2025-08-08 | $0.10 | |
| 2025-06-30 | 2025-07-08 | $0.10 | |
| 2025-05-30 | 2025-06-06 | $0.10 | |
| 2025-04-30 | 2025-05-07 | $0.10 | |
| 2025-03-31 | 2025-04-07 | $0.10 | |
| 2025-02-28 | 2025-03-07 | $0.10 | |
| 2025-01-31 | 2025-02-07 | $0.10 | |
| 2024-12-31 | 2025-01-08 | $0.10 | |
| 2024-11-29 | 2024-12-06 | $0.10 | |
| 2024-10-31 | 2024-11-07 | $0.10 |
Adjusted for splits
–
Change: —
Dividends: —
Yield: —