AOG Institutional Fund Class I (AOGFX)
Market Closed
17 Aug, 20:00
NASDAQ NASDAQ Primary $
17. 76
+0.01
+0.0563%
$
- Market Cap
2.22% Div Yield
0 Volume
$ 17.75
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 2 Apr 2025 | $0.12 | 3 Apr 2025 | 1 Apr 2025 | - | Quarterly |
| | 27 Dec 2024 | $0.37 | 30 Dec 2024 | 26 Dec 2024 | - | Quarterly |
| | 2 Oct 2024 | $0.05 | 3 Oct 2024 | 1 Oct 2024 | - | Quarterly |
| | 2 Jul 2024 | $0.16 | 3 Jul 2024 | 1 Jul 2024 | - | Quarterly |
| | 2 Apr 2024 | $0.16 | 3 Apr 2024 | 1 Apr 2024 | - | Quarterly |
| | 18 Dec 2023 | $0.01 | 19 Dec 2023 | 15 Dec 2023 | - | Quarterly |
| | 3 Oct 2023 | $0.08 | 4 Oct 2023 | 2 Oct 2023 | - | Quarterly |
AOGFX Dividend FAQ
What is the dividend yield?
The current dividend yield for AOGFX is 2.22%, based on the most recent dividend payment and the current stock price of $17.76 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
AOG Institutional Fund Class I has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 1 years of consistent payments. The most recent payment was 0.12 per share on 2025-04-02.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 1 years is approximately 55.84%, reflecting the AOGFX's commitment to rewarding shareholders.
How can I track AOGFX dividends?
You can easily track AOGFX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
