AOGAX Dividend Information

Dividend Yield

3.23%

Annual Dividend

$0.56

Ex-Dividend Date

n/a

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Apr 2, 2026	$0.084	Apr 1, 2026	Apr 6, 2026
Dec 26, 2025	$0.2949	Dec 24, 2025	Dec 29, 2025
Oct 2, 2025	$0.0748	Oct 1, 2025	Oct 3, 2025
Jul 2, 2025	$0.1067	Jul 1, 2025	Jul 3, 2025
Apr 2, 2025	$0.1199	Apr 1, 2025	Apr 3, 2025
Dec 27, 2024	$0.3727	Dec 26, 2024	Dec 30, 2024

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.