AOG Institutional Fund (AOGAX)

Fund Assets	n/a
Expense Ratio	1.74%
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.60
Dividend Yield	3.48%
Dividend Growth	n/a
Payout Frequency	Quarterly
Ex-Dividend Date	Dec 26, 2025

Previous Close	17.12
YTD Return	0.41%
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	16.18
52-Week High	17.12
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About AOGAX

AOG Institutional Fund A is a closed-end interval mutual fund that provides investors with diversified exposure to alternative and non-traditional asset classes. Its primary focus is on income-producing and capital appreciation opportunities through allocations to real estate, private credit, and private equity investments. By investing in both registered investment companies and less liquid alternatives, the fund enables a broader range of investors to access strategies typically reserved for institutional portfolios. AOG Institutional Fund A employs a structure that offers periodic repurchase opportunities to enhance liquidity, while seeking to deliver total return as its investment objective. Managed by F.L.Putnam Investment Management Company, the fund aims to serve clients seeking portfolio diversification beyond traditional stocks and bonds, leveraging an endowment-style investment model that integrates alternative assets for long-term performance and risk management. This approach positions the fund as a unique gateway for accredited investors interested in institutional-caliber alternative investment strategies.

• Stock Exchange: NASDAQ
• Ticker Symbol: AOGAX
• Share Class: Class A

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
ACGAX	Institutional Class	1.39%
AGALX	Investor Class	1.89%
AGGGX	Class C	2.39%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 26, 2025	$0.2949	Dec 29, 2025
Oct 2, 2025	$0.0748	Oct 3, 2025
Jul 2, 2025	$0.1067	Jul 3, 2025
Apr 2, 2025	$0.1199	Apr 3, 2025
Dec 27, 2024	$0.3727	Dec 30, 2024