AOG Institutional Fund (AOGAX)
| Fund Assets | n/a |
| Expense Ratio | 0.04% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.54 |
| Dividend Yield | 3.07% |
| Dividend Growth | n/a |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jul 2, 2026 |
| Previous Close | 17.68 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 17.62 |
| 52-Week High | 17.75 |
| 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.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 2, 2026 | $0.0888 | Jul 6, 2026 |
| Apr 2, 2026 | $0.084 | Apr 6, 2026 |
| 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 |