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

$18.03
+$0.02+0.11% Friday 00:00
Dividend Yield
3.01%
Dividend amount
$0.07
Last ex-date
Oct 02, 2026
Last pay date
Oct 02, 2026

Summary

AOG Institutional Fund A (AOGAX) dividends are paid quarterly. The latest dividend per share was $0.07 with an ex date of October 02, 2026 and a payment date of October 02, 2026. The next dividend per share will be $0.07 with an ex date of October 02, 2026 and a payment date of October 02, 2026. The current dividend yield of AOG Institutional Fund A (AOGAX) is 3.01%.

Upcoming

2
OCT
Dividend Ex
Estimated
 
2
OCT
Dividend Payment
Estimated
 
28
DEC
Dividend Ex
Estimated
 
29
DEC
Dividend Payment
Estimated
 
2
APR 27
Dividend Ex
Estimated
 
6
APR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.54
-24.25%
02 Oct 2026
$0.07
-
06 Jul 2026
$0.09
+5.71%
06 Apr 2026
$0.08
-71.52%
$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%
10Y Growth
8.07%
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-9.48%

Community

FAQ

How much dividend does AOG Institutional Fund A pay?▼
AOG Institutional Fund A pays an annual dividend of $0.54 per share, with a dividend yield of 3.01%.
What is the dividend yield of AOG Institutional Fund A?▼
The current dividend yield of AOG Institutional Fund A is 3.01%.
When does AOG Institutional Fund A pay dividends?▼
AOG Institutional Fund A pays dividends quarterly. The next payment is expected on October 02, 2026.
When is the next dividend from AOG Institutional Fund A?▼
The next dividend payment from AOG Institutional Fund A is estimated for October 02, 2026.
How safe is the dividend of AOG Institutional Fund A?▼
AOG Institutional Fund A has paid a dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of AOG Institutional Fund A?▼
AOG Institutional Fund A currently pays a dividend of $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 02, 2026.
When did AOG Institutional Fund A pay the last dividend?▼
The last dividend payment from AOG Institutional Fund A was made on July 06, 2026.
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.