AOG Institutional Fund A (AOGAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$17.97
+$0.00+0%Thursday 00:00
Dividend Yield
3.02%
Dividend amount
$0.09
Last ex-date
Jul 2, 2026
Last pay date
Jul 6, 2026

Summary

AOG Institutional Fund A (AOGAX). Dividend Frequency: quarterly. The latest recorded dividend from AOG Institutional Fund A was $0.09 per share. Last ex-date: July 2, 2026. The last dividend payment from AOG Institutional Fund A was made on July 6, 2026. The next dividend payment from AOG Institutional Fund A is estimated for December 29, 2026. Estimated next dividend amount: $0.29. The current dividend yield of AOG Institutional Fund A is 3.02%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.17
-
Jul 6, 2026
$0.09
+5.71%
Apr 6, 2026
$0.08
-71.52%
$0.72
-3.07%
Dec 29, 2025
$0.29
+294.25%
Oct 3, 2025
$0.07
-29.9%
Jul 3, 2025
$0.11
-11.01%
Apr 3, 2025
$0.12
-67.83%
Apr 3, 2025
$0.12
-
$0.74
-
Dec 30, 2024
$0.37
+1.77%
Dec 30, 2024
$0.37
-
$0.23
-67.45%
Jun 27, 2018
$0.14
+65.05%
Mar 27, 2018
$0.09
-84.63%
$0.69
+10.16%
Dec 27, 2017
$0.55
+1,622.97%
Sep 27, 2017
$0.03
-37.06%
Jun 28, 2017
$0.05
-9.02%
Mar 29, 2017
$0.06
-88.34%
$0.63
+72.89%
Dec 28, 2016
$0.48
+1,803.48%
Sep 28, 2016
$0.03
-52.44%
Jun 28, 2016
$0.05
-23.08%
Mar 29, 2016
$0.07
+28.86%
$0.36
-44.49%
Dec 29, 2015
$0.05
-27.35%
10Y Growth
8.8%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-30.62%

Community

FAQs

How much dividend does AOG Institutional Fund A pay?▼
Based on the current price and yield, the annualized dividend estimate for AOG Institutional Fund A is $0.54 per share.
What is the dividend yield of AOG Institutional Fund A?▼
The current dividend yield of AOG Institutional Fund A is 3.02%.
When does AOG Institutional Fund A pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from AOG Institutional Fund A is estimated for December 29, 2026.
When is the next dividend from AOG Institutional Fund A?▼
The next dividend payment from AOG Institutional Fund A is estimated for December 29, 2026.
How safe is the dividend of AOG Institutional Fund A?▼
AOG Institutional Fund A has paid a dividend for 1 consecutive years.
What is the dividend of AOG Institutional Fund A?▼
The latest recorded dividend from AOG Institutional Fund A was $0.09 per share.
When did I have to buy the shares of AOG Institutional Fund A to receive the previous dividend?▼
To receive the previous dividend from AOG Institutional Fund A, you needed to own the shares before the ex-dividend date of July 2, 2026.
When did AOG Institutional Fund A pay the last dividend?▼
The last dividend payment from AOG Institutional Fund A was made on July 6, 2026.
What was the dividend of AOG Institutional Fund A in 2025?▼
AOG Institutional Fund A has recorded dividends totaling $0.72 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.