$18.03
+$0.02+0.11% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.56 | -6.02% | ||
02 Oct 2026 | $0.07 | - | |
03 Jul 2026 | $0.11 | - | |
06 Apr 2026 | $0.08 | -71.52% | |
| $0.60 | -34.23% | ||
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% | |
| $0.91 | +283.83% | ||
30 Dec 2024 | $0.37 | +722.74% | |
03 Oct 2024 | $0.05 | -71.9% | |
02 Jul 2024 | $0.16 | -1.53% | |
03 Apr 2024 | $0.16 | +2,343.28% | |
03 Apr 2024 | $0.16 | - | |
| $0.24 | - | ||
19 Dec 2023 | $0.01 | - | |
04 Oct 2023 | $0.08 | +1.32% | |
06 Jul 2023 | $0.08 | -0.65% | |
03 May 2023 | $0.08 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
43.82%
1Y Growth
-29.62%
Community
FAQ
How much dividend does AOG Institutional Fund Class I pay?▼
AOG Institutional Fund Class I pays an annual dividend of $0.56 per share, with a dividend yield of 3.11%.
What is the dividend yield of AOG Institutional Fund Class I?▼
The current dividend yield of AOG Institutional Fund Class I is 3.11%.
When does AOG Institutional Fund Class I pay dividends?▼
AOG Institutional Fund Class I pays dividends quarterly. The next payment is expected on October 02, 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 October 02, 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, with a payout ratio of 0%.
What is the dividend of AOG Institutional Fund Class I?▼
AOG Institutional Fund Class I currently pays a dividend of $0.11 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 02, 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 03, 2026.
What was the dividend of AOG Institutional Fund Class I in 2025?▼
In 2025, AOG Institutional Fund Class I paid a total dividend of $0.60 per share.
In which currency does AOG Institutional Fund Class I distribute the dividend?▼
AOG Institutional Fund Class I distributes its dividends in USD.