AOG Institutional I (AOGFX)

Fund Assets	n/a
Expense Ratio	3.98%
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.56
Dividend Yield	3.10%
Dividend Growth	-52.12%
Payout Frequency	Quarterly
Ex-Dividend Date	Oct 2, 2026

Previous Close	17.98
YTD Return	6.98%
1-Year Return	7.80%
5-Year Return	n/a
52-Week Low	16.85
52-Week High	18.07
Beta (5Y)	0.07
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.

• Stock Exchange: Nasdaq
• Ticker Symbol: AOGFX

Performance

AOGFX had a total return of 7.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.31%.

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 2, 2026	$0.0904	Oct 5, 2026
Jul 2, 2026	$0.0888	Jul 6, 2026
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

Data Sources: Tiingo, Alpha Vantage, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Oct 17, 2026

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