AGF Floating Rate Income Fund Series F USD
$6.03
0
-$0.02-0.36%Past Week
Statistics
Day High
6.03
Day Low
6.03
52W High
6.59
52W Low
6.02
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.4%
Dividend
0.33
Upcoming
Dividends
5.4%Dividend Yield
Nov 2026
$0.03
Oct 2026
$0.03
Sep 2026
$0.03
Aug 2026
$0.06
Jun 2026
$0.03
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
121.66%
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 Series F USD stock price today?▼
The current price of AGF5128.FUND is $6.03 USD — it has decreased by -0.36% in the past 24 hours. Watch AGF Floating Rate Income Fund Series F USD stock price performance more closely on the chart.
What is AGF Floating Rate Income Fund Series F USD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange AGF Floating Rate Income Fund Series F USD stocks are traded under the ticker AGF5128.FUND.
Is AGF Floating Rate Income Fund Series F USD stock price growing?▼
AGF5128.FUND stock has fallen by -0.82% compared to the previous week, the month change is a +0.23% rise, over the last year AGF Floating Rate Income Fund Series F USD has showed a -6.65% decrease.
Does AGF Floating Rate Income Fund Series F USD pay dividends?▼
Yes, AGF5128.FUND dividends are paid monthly. The last dividend per share was 0.03 . As of today, Dividend Yield (FWD)% is 5.4%.
In which sector is AGF Floating Rate Income Fund Series F USD located?▼
AGF Floating Rate Income Fund Series F USD operates in the Other sector.
When did AGF Floating Rate Income Fund Series F USD complete a stock split?▼
AGF Floating Rate Income Fund Series F USD has not had any recent stock splits.