AGf Total Return Bond Fund Series S 

C$2.70
0
-C$0.00-0.06%Past Week

Statistics

Day High
2.7
Day Low
2.7
52W High
2.89
52W Low
2.69
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.84%
Dividend
0.16

Upcoming

Dividends

5.84%Dividend Yield
Nov 2026
C$0.01
Oct 2026
C$0.01
Sep 2026
C$0.01
Aug 2026
C$0.01
Jul 2026
C$0.02
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
278.14%

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 Total Return Bond Fund Series S stock price today?▼
The current price of F00002JLOC.FUND is C$2.70 CAD — it has decreased by -0.06% in the past 24 hours. Watch AGf Total Return Bond Fund Series S stock price performance more closely on the chart.
What is AGf Total Return Bond Fund Series S stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange AGf Total Return Bond Fund Series S stocks are traded under the ticker F00002JLOC.FUND.
Is AGf Total Return Bond Fund Series S stock price growing?▼
F00002JLOC.FUND stock has fallen by -0.11% compared to the previous week, the month change is a -1% fall, over the last year AGf Total Return Bond Fund Series S has showed a -5.87% decrease.
Does AGf Total Return Bond Fund Series S pay dividends?▼
Yes, F00002JLOC.FUND dividends are paid monthly. The last dividend per share was 0.01 . As of today, Dividend Yield (FWD)% is 5.84%.
In which sector is AGf Total Return Bond Fund Series S located?▼
AGf Total Return Bond Fund Series S operates in the Other sector.
When did AGf Total Return Bond Fund Series S complete a stock split?▼
AGf Total Return Bond Fund Series S has not had any recent stock splits.