Stock Events

Stock Events

AOG Institutional Fund Class I (AOGFX) July 2026 Dividend

$18.03
+$0.02+0.11% Friday 00:00
Dividend Yield
3.01%
Dividend amount
$0.54
$0.09
Per Share

Announced

Confirmed

Ex Date

Reached • July 02, 26

Pay Date

Paid • July 06, 26

Description

AOG Institutional Fund Class I (AOGFX) has announced a dividend of $0.09 with an ex date of July 02, 2026 and a payment date of July 06, 2026. The record date is July 01, 2026.

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