AOG Institutional Fund A (AOGAX) Dividend 2026

$17.31
+$0.06+0.35% Tuesday 00:00
Dividend Yield
6.81%
Dividend amount
$0.29
Last ex-date
Apr 02, 2026
Last pay date
Apr 03, 2026

Summary

AOG Institutional Fund A (AOGAX) dividends are paid quarterly. The latest dividend per share was $0.29 with an ex date of April 02, 2026 and a payment date of April 03, 2026. The next dividend per share will be $0.29 with an ex date of April 02, 2026 and a payment date of April 03, 2026. The curreny dividend yield of AOG Institutional Fund A (AOGAX) is 6.81%.

Upcoming

Past

DateAmountChange
$1.18
+64.7%
03 Apr 2026
$0.29
-
$0.72
-3.07%
29 Dec 2025
$0.29
+294.25%
03 Oct 2025
$0.07
-29.9%
03 Jul 2025
$0.11
-11.01%
03 Apr 2025
$0.12
-67.83%
03 Apr 2025
$0.12
-
$0.74
+227.58%
30 Dec 2024
$0.37
+1.77%
30 Dec 2024
$0.37
-
$0.23
-67.45%
27 Jun 2018
$0.14
+65.05%
27 Mar 2018
$0.09
-84.63%
$0.69
+10.16%
27 Dec 2017
$0.55
+1,622.97%
27 Sep 2017
$0.03
-37.06%
28 Jun 2017
$0.05
-9.02%
29 Mar 2017
$0.06
-88.34%
$0.63
+72.89%
28 Dec 2016
$0.48
+1,803.48%
28 Sep 2016
$0.03
-52.44%
28 Jun 2016
$0.05
-23.08%
29 Mar 2016
$0.07
+28.86%
$0.36
-44.49%
29 Dec 2015
$0.05
-27.35%
28 Sep 2015
$0.07
-28.28%
10Y Growth
6.49%
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
97.82%

Community

FAQ

How much dividend does AOG Institutional Fund A pay?
AOG Institutional Fund A pays an annual dividend of $1.18 per share, with a dividend yield of 6.81%.
What is the dividend yield of AOG Institutional Fund A?
The current dividend yield of AOG Institutional Fund A is 6.81%.
When does AOG Institutional Fund A pay dividends?
AOG Institutional Fund A pays dividends quarterly. The next payment is expected on April 03, 2026.
When is the next dividend from AOG Institutional Fund A?
The next dividend payment from AOG Institutional Fund A is estimated for April 03, 2026.
How safe is the dividend of AOG Institutional Fund A?
AOG Institutional Fund A paid dividend every year within the last 1 years.
What is the dividend of AOG Institutional Fund A?
AOG Institutional Fund A currently pays a dividend of $0.29 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 December 26, 2025.
When did AOG Institutional Fund A pay the last dividend?
The last dividend payment from AOG Institutional Fund A was made on December 29, 2025.
What was the dividend of AOG Institutional Fund A in 2025?
In 2025, AOG Institutional Fund A paid a total dividend of $0.72 per share.
In which currency does AOG Institutional Fund A distribute the dividend?
AOG Institutional Fund A distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer