AOG Institutional A (AOGAX)

AOGAX Dividend Information

AOGAX has an annual dividend of $0.54 per share, with a yield of 3.04%. The dividend is paid every three months and the last ex-dividend date was Jul 2, 2026.

• Dividend Yield: 3.04%
• Total Yield: 3.04%
• Annual Dividend: $0.54
• Ex-Dividend Date: Jul 2, 2026
• Payout Frequency: Quarterly
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 2, 2026	$0.0888	Regular Cash	Jul 1, 2026	Jul 6, 2026
Apr 2, 2026	$0.084	Regular Cash	Apr 1, 2026	Apr 6, 2026
Dec 26, 2025	$0.2949	Regular Cash	Dec 24, 2025	Dec 29, 2025
Oct 2, 2025	$0.0748	Regular Cash	Oct 1, 2025	Oct 3, 2025
Jul 2, 2025	$0.1067	Regular Cash	Jul 1, 2025	Jul 3, 2025
Apr 2, 2025	$0.1199	Regular Cash	Apr 1, 2025	Apr 3, 2025
Dec 27, 2024	$0.3727	Regular Cash	Dec 26, 2024	Dec 30, 2024

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

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jul 2, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

Data Sources Report a data error

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