AOGFX — AOG Institutional Fund Class I
Exchange: OTHER • IR Tier: D
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Earnings History
No earnings events found for AOGFX in 2025–2026.
Dividend History Quarterly
| Ex-Dividend Date | Amount | Type | Payment Date | Record Date | Declaration Date | Status |
|---|---|---|---|---|---|---|
| 2026-07-02 | 0.0890 USD | — | — | — | — | Scheduled |
| 2026-04-02 | 0.0840 USD | Regular | — | — | — | Scheduled |
| 2025-12-26 | 0.2950 USD | Special | — | — | — | Scheduled |
| 2025-10-02 | 0.0750 USD | Regular | — | — | — | Scheduled |
| 2025-07-02 | 0.1070 USD | Regular | — | — | — | Scheduled |
| 2025-04-02 | 0.1200 USD | Regular | — | — | — | Scheduled |