AOG Institutional Fund (AOGFX)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.56 |
| Dividend Yield | 3.24% |
| Dividend Growth | -53.44% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Apr 2, 2026 |
| Previous Close | 17.31 |
| YTD Return | 1.35% |
| 1-Year Return | 7.43% |
| 5-Year Return | n/a |
| 52-Week Low | 16.19 |
| 52-Week High | 17.34 |
| Beta (5Y) | 0.08 |
| Holdings | n/a |
| Inception Date | n/a |
About AOGFX
AOG Institutional Fund Class I is a closed-end interval mutual fund designed to deliver total return by combining income generation with long-term capital appreciation. The fund allocates across a mix of registered investment companies and less liquid alternative or non-traditional assets, providing diversified exposure that includes real estate, private credit, and private equity. Its interval structure features quarterly repurchase offers at net asset value within a board-approved range, aiming to balance access to liquidity with participation in less liquid holdings. The strategy is positioned as an institutional-style approach available to accredited investors, seeking to blend traditional and private-market sources of return. Following a 2025 advisory transition, F.L.Putnam Investment Management Company serves as the investment adviser while maintaining the fund’s core mandate. Since its inception in 2021, the fund has emphasized multi-asset diversification and income-producing investments, distributing cash flows on a periodic basis. This structure and focus situate the fund as a vehicle for investors looking to integrate private-market exposures alongside public strategies within a single, professionally managed portfolio.
Performance
AOGFX had a total return of 7.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.94%.
Dividend History
| Ex-Dividend | 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 1, 2025 |
| Apr 2, 2025 | $0.1199 | Apr 3, 2025 |
| Dec 27, 2024 | $0.3727 | Dec 30, 2024 |