AOG Institutional Fund (AOGFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.11
0.00 (0.00%)
Feb 13, 2026, 9:30 AM EST
AOGFX Dividend Information
AOGFX has an annual dividend of $0.60 per share, with a yield of 3.49%. The dividend is paid every three months and the last ex-dividend date was Dec 26, 2025.
Dividend Yield
3.49%
Annual Dividend
$0.60
Ex-Dividend Date
Dec 26, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-52.20%
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 1, 2025 |
| Apr 2, 2025 | $0.1199 | Apr 3, 2025 |
| Dec 27, 2024 | $0.3727 | Dec 30, 2024 |
| Dec 26, 2024 | $0.5045 | Dec 27, 2024 |
| Oct 2, 2024 | $0.0453 | Oct 2, 2024 |
| Jul 2, 2024 | $0.1612 | Jul 3, 2024 |
| Apr 2, 2024 | $0.1637 | Apr 5, 2024 |
| Dec 18, 2023 | $0.0067 | Dec 19, 2023 |
| Oct 3, 2023 | $0.077 | Oct 4, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.