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AOG Institutional A (AOGAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.83
0.00 (0.00%)
At close: Aug 26, 2026
Fund Assetsn/a
Expense Ratio4.16%
Min. Investmentn/a
Turnovern/a
Dividend (ttm)0.54
Dividend Yield3.04%
Dividend Growthn/a
Payout FrequencyQuarterly
Ex-Dividend DateJul 2, 2026
Previous Close17.83
YTD Returnn/a
1-Year Returnn/a
5-Year Returnn/a
52-Week Low17.62
52-Week High17.84
Beta (5Y)n/a
Holdingsn/a
Inception Daten/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

Dividend History

Ex-DividendAmountPay Date
Jul 2, 2026$0.0888Jul 6, 2026
Apr 2, 2026$0.084Apr 6, 2026
Dec 26, 2025$0.2949Dec 29, 2025
Oct 2, 2025$0.0748Oct 3, 2025
Jul 2, 2025$0.1067Jul 3, 2025
Apr 2, 2025$0.1199Apr 3, 2025
Full Dividend History