AOG Institutional A (AOGAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

17.98

0.00 (0.00%)

At close: Oct 16, 2026

Fund Assets	n/a
Expense Ratio	3.98%
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.56
Dividend Yield	3.10%
Dividend Growth	-16.40%
Payout Frequency	Quarterly
Ex-Dividend Date	Oct 2, 2026

Previous Close	17.98
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	17.62
52-Week High	18.07
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

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 2, 2026	$0.0904	Oct 5, 2026
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

Full Dividend History