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

$12.18
+$0.21+1.75% Friday 00:00
Dividend Yield
5.88%
Dividend amount
$0.36
Last ex-date
Dec 30, 2025
Last pay date
Jan 02, 2026

Summary

AGF U.S. Market Neutral Anti-Beta Fund (BTAL) dividends are paid annual. The latest dividend per share was $0.36 with an ex date of December 30, 2025 and a payment date of January 02, 2026. The next dividend per share will be $0.36 with an ex date of December 30, 2026 and a payment date of January 01, 2027. The current dividend yield of AGF U.S. Market Neutral Anti-Beta Fund (BTAL) is 5.88%.

Upcoming

30
DEC
Dividend Ex
Estimated
 
1
JAN 27
Dividend Payment
Estimated
 
30
DEC 27
Dividend Ex
Estimated
 
31
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.36
-44.51%
02 Jan 2026
$0.36
-44.51%
$0.64
-38.04%
02 Jan 2025
$0.64
-38.04%
$1.04
+388.23%
02 Jan 2024
$1.04
+388.23%
$0.21
+8.89%
03 Jan 2023
$0.21
-
$0.20
+128.21%
03 Jan 2020
$0.20
+128.21%
$0.09
+7,560.71%
03 Jan 2019
$0.09
-
$0.00
-99.74%
21 Sep 2012
$0.00
-95.36%
$0.43
-
28 Dec 2011
$0.00
-
28 Dec 2011
$0.02
+2,200.95%
28 Dec 2011
$0.40
+1,564.2%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-29.94%
1Y Growth
N/A

Community

FAQ

How much dividend does AGF U.S. Market Neutral Anti-Beta Fund pay?▼
AGF U.S. Market Neutral Anti-Beta Fund pays an annual dividend of $0.72 per share, with a dividend yield of 5.88%.
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 5.88%.
When does AGF U.S. Market Neutral Anti-Beta Fund pay dividends?▼
AGF U.S. Market Neutral Anti-Beta Fund pays dividends annual. The next payment is expected on January 01, 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 01, 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, with a payout ratio of 0%.
What is the dividend of AGF U.S. Market Neutral Anti-Beta Fund?▼
AGF U.S. Market Neutral Anti-Beta Fund currently pays a dividend of $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 02, 2026.
What was the dividend of AGF U.S. Market Neutral Anti-Beta Fund in 2025?▼
In 2025, AGF U.S. Market Neutral Anti-Beta Fund paid a total dividend of $0.64 per share.
In which currency does AGF U.S. Market Neutral Anti-Beta Fund distribute the dividend?▼
AGF U.S. Market Neutral Anti-Beta Fund distributes its dividends in USD.