AOG Institutional Fund I (AOGFX)
17.97
0.00 (0.00%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 02, 2026 | Oct 01, 2026 | Oct 02, 2026 | -- | Non-qualified | 0.0904 |
| Jul 02, 2026 | Jul 01, 2026 | Jul 06, 2026 | -- | Non-qualified | 0.0888 |
| Apr 02, 2026 | Apr 01, 2026 | Apr 06, 2026 | -- | Non-qualified | 0.084 |
| Dec 26, 2025 | Dec 25, 2025 | Dec 29, 2025 | -- | Non-qualified | 0.2949 |
| Oct 02, 2025 | Oct 01, 2025 | Oct 03, 2025 | -- | Non-qualified | 0.0748 |
| Jul 02, 2025 | Jul 01, 2025 | Jul 03, 2025 | -- | Non-qualified | 0.1067 |
| Apr 02, 2025 | Apr 01, 2025 | Apr 03, 2025 | -- | Non-qualified | 0.1199 |
| Dec 27, 2024 | Dec 26, 2024 | Dec 30, 2024 | -- | Short Term Capital Gains | 0.0065 |
| Dec 27, 2024 | Dec 26, 2024 | Dec 30, 2024 | -- | Non-qualified | 0.3662 |
| Oct 02, 2024 | Oct 01, 2024 | Oct 03, 2024 | -- | Non-qualified | 0.0453 |
| Jul 02, 2024 | Jul 01, 2024 | Jul 03, 2024 | -- | Non-qualified | 0.1612 |
| Apr 02, 2024 | Apr 01, 2024 | Apr 03, 2024 | -- | Non-qualified | 0.1637 |
| Dec 18, 2023 | Dec 15, 2023 | Dec 19, 2023 | -- | Non-qualified | 0.0067 |
| Oct 03, 2023 | Oct 02, 2023 | Oct 04, 2023 | -- | Non-qualified | 0.077 |
| Jul 05, 2023 | Jul 04, 2023 | Jul 06, 2023 | -- | Non-qualified | 0.076 |
| May 02, 2023 | May 01, 2023 | May 03, 2023 | -- | Non-qualified | 0.0765 |