AOG Institutional Fund (AOGAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.29
-0.02 (-0.12%)
At close: Apr 2, 2026
AOGAX Dividend Information
AOGAX has an annual dividend of $0.56 per share, with a yield of 3.24%. The dividend is paid every three months and the last ex-dividend date was Apr 2, 2026.
Dividend Yield
3.24%
Annual Dividend
$0.56
Ex-Dividend Date
Apr 2, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 27, 2024 | $0.3727 | Dec 30, 2024 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.