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AOG Institutional Fund Class I (AOGFX) Dividend 2026: History, Ex-Dividend Dates & Yield

$17.98
+$0.01+0.06%Friday 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 Class I (AOGFX). Dividend Frequency: quarterly. The latest recorded dividend from AOG Institutional Fund Class I was $0.09 per share. Last ex-date: July 2, 2026. The last dividend payment from AOG Institutional Fund Class I was made on July 6, 2026. The next dividend payment from AOG Institutional Fund Class I is estimated for December 29, 2026. Estimated next dividend amount: $0.29. The current dividend yield of AOG Institutional Fund Class I is 3.02%.

Upcoming

Dec 28
Dividend Ex
Estimated
 
Dec 29
Dividend Payment
Estimated
 
Apr 2, 2027
Dividend Ex
Estimated
 
Apr 6, 2027
Dividend Payment
Estimated
 
Jul 2, 2027
Dividend Ex
Estimated
 
Jul 6, 2027
Dividend Payment
Estimated
 

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%
$0.60
-34.23%
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%
$0.91
+283.83%
Dec 30, 2024
$0.37
+722.74%
Oct 3, 2024
$0.05
-71.9%
Jul 2, 2024
$0.16
-1.53%
Apr 3, 2024
$0.16
-
Apr 3, 2024
$0.16
+2,343.28%
$0.24
-
Dec 19, 2023
$0.01
-
Oct 4, 2023
$0.08
+1.32%
Jul 6, 2023
$0.08
-0.65%
May 3, 2023
$0.08
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
26.78%
1Y Growth
-15.84%

Community

FAQs

How much dividend does AOG Institutional Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for AOG Institutional Fund Class I is $0.54 per share.
What is the dividend yield of AOG Institutional Fund Class I?▼
The current dividend yield of AOG Institutional Fund Class I is 3.02%.
When does AOG Institutional Fund Class I pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from AOG Institutional Fund Class I is estimated for December 29, 2026.
When is the next dividend from AOG Institutional Fund Class I?▼
The next dividend payment from AOG Institutional Fund Class I is estimated for December 29, 2026.
How safe is the dividend of AOG Institutional Fund Class I?▼
AOG Institutional Fund Class I has paid a dividend for 2 consecutive years.
What is the dividend of AOG Institutional Fund Class I?▼
The latest recorded dividend from AOG Institutional Fund Class I was $0.09 per share.
When did I have to buy the shares of AOG Institutional Fund Class I to receive the previous dividend?▼
To receive the previous dividend from AOG Institutional Fund Class I, you needed to own the shares before the ex-dividend date of July 2, 2026.
When did AOG Institutional Fund Class I pay the last dividend?▼
The last dividend payment from AOG Institutional Fund Class I was made on July 6, 2026.
What was the dividend of AOG Institutional Fund Class I in 2025?▼
AOG Institutional Fund Class I has recorded dividends totaling $0.60 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.