AGF U.S. Market Neutral Anti-Beta Fund (BTAL)

BTAL Dividend Information

BTAL has a dividend yield of 3.00% and paid $0.36 per share in the past year. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.

• Dividend Yield: 3.00%
• Annual Dividend: $0.36
• Ex-Dividend Date: Dec 30, 2025
• Payout Frequency: Annual
• Payout Ratio: 50.97%
• Dividend Growth: -44.51%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 30, 2025	$0.35788	Dec 30, 2025	Jan 2, 2026
Dec 30, 2024	$0.6449	Dec 30, 2024	Jan 2, 2025
Dec 27, 2023	$1.0409	Dec 28, 2023	Jan 2, 2024
Dec 28, 2022	$0.2132	Dec 29, 2022	Jan 3, 2023

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 30, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Sep 20, 2026

Data Sources Report a data error

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