AOG Institutional Fund (AOGAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.11
-0.01 (-0.06%)
At close: Feb 17, 2026
AOGAX Dividend Information
AOGAX has an annual dividend of $0.60 per share, with a yield of 3.48%. The dividend is paid every three months and the last ex-dividend date was Dec 26, 2025.
Dividend Yield
3.48%
Annual Dividend
$0.60
Ex-Dividend Date
Dec 26, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.