AOG Institutional Fund Class I (AOGFX) October 2025 Dividend

$17.36
+$0+0% Tuesday 00:00
Dividend Yield
3.88%
Dividend amount
$0.67
$0.07
Per Share

Announced

Confirmed

Ex Date

Reached • October 02, 25

Pay Date

Paid • October 03, 25

Description

AOG Institutional Fund Class I (AOGFX) has announced a dividend of $0.07 with an ex date of October 02, 2025 and a payment date of October 03, 2025. The record date is October 01, 2025.

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