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AGF U.S. Market Neutral Anti-Beta Fund (BTAL) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.75
-$0.03-0.23%Thursday 00:00
Dividend Yield
5.61%
Dividend amount
$0.36
Last ex-date
Dec 30, 2025
Last pay date
Jan 2, 2026

Summary

AGF U.S. Market Neutral Anti-Beta Fund (BTAL). Dividend Frequency: annual. The latest recorded dividend from AGF U.S. Market Neutral Anti-Beta Fund was $0.36 per share. Last ex-date: December 30, 2025. The last dividend payment from AGF U.S. Market Neutral Anti-Beta Fund was made on January 2, 2026. The next dividend payment from AGF U.S. Market Neutral Anti-Beta Fund is estimated for January 1, 2027. Estimated next dividend amount: $0.36. The current dividend yield of AGF U.S. Market Neutral Anti-Beta Fund is 5.61%.

Upcoming

Dec 30
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 
Dec 30, 2027
Dividend Ex
Estimated
 
Dec 31, 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$0.36
-
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%

Community

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.