AGF Fixed Income Plus Fund Class F
C$11.22
0
-C$0.05-0.47%Past Week
Statistics
Day High
11.22
Day Low
11.22
52W High
11.63
52W Low
11.1
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.69%
Dividend
0.41
Upcoming
Dividends
3.69%Dividend Yield
Nov 2026
C$0.04
Oct 2026
C$0.04
Sep 2026
C$0.03
Jul 2026
C$0.03
Jun 2026
C$0.04
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
193.16%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
CA135087S216.BOND10.59%
CA135087ZS68.BOND3.00%
CA74814ZEW91.BOND2.79%
CA135087M680.BOND2.64%
CA68323ADZ45.BOND2.51%
Sectors
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FAQs
What is AGF Fixed Income Plus Fund Class F stock price today?▼
The current price of F0CAN06272.FUND is C$11.22 CAD — it has decreased by -0.47% in the past 24 hours. Watch AGF Fixed Income Plus Fund Class F stock price performance more closely on the chart.
What is AGF Fixed Income Plus Fund Class F stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange AGF Fixed Income Plus Fund Class F stocks are traded under the ticker F0CAN06272.FUND.
Is AGF Fixed Income Plus Fund Class F stock price growing?▼
F0CAN06272.FUND stock has fallen by -0.14% compared to the previous week, the month change is a +0.27% rise, over the last year AGF Fixed Income Plus Fund Class F has showed a -2.86% decrease.
Does AGF Fixed Income Plus Fund Class F pay dividends?▼
Yes, F0CAN06272.FUND dividends are paid monthly. The last dividend per share was 0.04 . As of today, Dividend Yield (FWD)% is 3.69%.
In which sector is AGF Fixed Income Plus Fund Class F located?▼
AGF Fixed Income Plus Fund Class F operates in the Other sector.
When did AGF Fixed Income Plus Fund Class F complete a stock split?▼
AGF Fixed Income Plus Fund Class F has not had any recent stock splits.