AGF Floating Rate Income Fund USD
$5.91
0
-$0.01-0.09%Past Week
Statistics
Day High
5.91
Day Low
5.91
52W High
6.48
52W Low
5.91
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.65%
Dividend
0.27
Upcoming
Dividends
4.65%Dividend Yield
Nov 2026
$0.02
Oct 2026
$0.02
Sep 2026
$0.02
Aug 2026
$0.06
Jun 2026
$0.03
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
121.47%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
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FAQs
What is AGF Floating Rate Income Fund USD stock price today?▼
The current price of 0P0000Z5IA.FUND is $5.91 USD — it has decreased by -0.09% in the past 24 hours. Watch AGF Floating Rate Income Fund USD stock price performance more closely on the chart.
What is AGF Floating Rate Income Fund USD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange AGF Floating Rate Income Fund USD stocks are traded under the ticker 0P0000Z5IA.FUND.
Is AGF Floating Rate Income Fund USD stock price growing?▼
0P0000Z5IA.FUND stock has fallen by -0.62% compared to the previous week, the month change is a -0.21% fall, over the last year AGF Floating Rate Income Fund USD has showed a -7.01% decrease.
Does AGF Floating Rate Income Fund USD pay dividends?▼
Yes, 0P0000Z5IA.FUND dividends are paid monthly. The last dividend per share was 0.02 . As of today, Dividend Yield (FWD)% is 4.65%.
In which sector is AGF Floating Rate Income Fund USD located?▼
AGF Floating Rate Income Fund USD operates in the Other sector.
When did AGF Floating Rate Income Fund USD complete a stock split?▼
AGF Floating Rate Income Fund USD has not had any recent stock splits.