AOG Institutional I (AOGFX)

AOGFX Dividend Information

AOGFX has an annual dividend of $0.56 per share, with a yield of 3.10%. The dividend is paid every three months and the last ex-dividend date was Oct 2, 2026.

• Dividend Yield: 3.10%
• Total Yield: 3.10%
• Annual Dividend: $0.56
• Ex-Dividend Date: Oct 2, 2026
• Payout Frequency: Quarterly
• Dividend Growth: -52.12%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Oct 2, 2026	$0.0904	Regular Cash	Oct 1, 2026	Oct 5, 2026
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 1, 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
Dec 26, 2024	$0.5045	Regular Cash	Dec 24, 2024	Dec 27, 2024
Oct 2, 2024	$0.0453	Regular Cash	Oct 1, 2024	Oct 2, 2024
Jul 2, 2024	$0.1612	Regular Cash	Jul 1, 2024	Jul 3, 2024
Apr 2, 2024	$0.1637	Regular Cash	Apr 1, 2024	Apr 5, 2024
Dec 18, 2023	$0.0067	Regular Cash	Dec 15, 2023	Dec 19, 2023
Oct 3, 2023	$0.077	Regular Cash	Oct 2, 2023	Oct 4, 2023

* 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: Oct 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:

Oct 17, 2026

Data Sources Report a data error

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