AGF U.S. Market Neutral Anti-Beta Fund (BTAL) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.79
+$0.04+0.35%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.36 | - | |
Jan 2, 2026 | $0.36 | -44.51% | |
| $0.64 | -38.04% | ||
Jan 2, 2025 | $0.64 | -38.04% | |
| $1.04 | +388.23% | ||
Jan 2, 2024 | $1.04 | +388.23% | |
| $0.21 | - | ||
Jan 3, 2023 | $0.21 | +8.89% | |
| $0.20 | +128.21% | ||
Jan 3, 2020 | $0.20 | +128.21% | |
| $0.09 | - | ||
Jan 3, 2019 | $0.09 | - | |
| $0.00 | -99.74% | ||
Sep 21, 2012 | $0.00 | -99.72% | |
| $0.43 | - | ||
Dec 28, 2011 | $0.00 | - | |
Dec 28, 2011 | $0.40 | +1,564.2% | |
Dec 28, 2011 | $0.02 | +2,200.95% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
18.85%
1Y Growth
-44.51%
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FAQs
How much dividend does AGF U.S. Market Neutral Anti-Beta Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for AGF U.S. Market Neutral Anti-Beta Fund is $0.72 per share.
What is the dividend yield of AGF U.S. Market Neutral Anti-Beta Fund?▼
The current dividend yield of AGF U.S. Market Neutral Anti-Beta Fund is 5.61%.
When does AGF U.S. Market Neutral Anti-Beta Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from AGF U.S. Market Neutral Anti-Beta Fund is estimated for January 1, 2027.
When is the next dividend from AGF U.S. Market Neutral Anti-Beta Fund?▼
The next dividend payment from AGF U.S. Market Neutral Anti-Beta Fund is estimated for January 1, 2027.
How safe is the dividend of AGF U.S. Market Neutral Anti-Beta Fund?▼
AGF U.S. Market Neutral Anti-Beta Fund has paid a dividend for 3 consecutive years.
What is the dividend of AGF U.S. Market Neutral Anti-Beta Fund?▼
The latest recorded dividend from AGF U.S. Market Neutral Anti-Beta Fund was $0.36 per share.
When did I have to buy the shares of AGF U.S. Market Neutral Anti-Beta Fund to receive the previous dividend?▼
To receive the previous dividend from AGF U.S. Market Neutral Anti-Beta Fund, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did AGF U.S. Market Neutral Anti-Beta Fund pay the last dividend?▼
The last dividend payment from AGF U.S. Market Neutral Anti-Beta Fund was made on January 2, 2026.
What was the dividend of AGF U.S. Market Neutral Anti-Beta Fund in 2025?▼
AGF U.S. Market Neutral Anti-Beta Fund has recorded dividends totaling $0.64 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.