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Agf U S Market Neutral Anti Beta FundBTAL
$13.261.77%0.23

Agf U S Market Neutral Anti Beta Fund (BTAL)

Agf U S Market Neutral Anti Beta Fund Stock (BTAL) Dividend Overview

  • Agf U S Market Neutral Anti Beta Fund (BTAL) currently pays a dividend of $0.3579 per share with annual dividend yield of 2.70%.
  • Agf U S Market Neutral Anti Beta Fund (BTAL) pays out a dividend one time per year. Annually payment frequency should be carefully considered as it can affect investors’ investment strategy.
  • Agf U S Market Neutral Anti Beta Fund (BTAL) most recent ex-dividend date occurred on December 30, 2025 with dividend payment of $0.3579 per share received on January 02, 2026. Shareholders eligible for this dividend payment owned BTAL stock before or on this ex-dividend date.
Ex-dividend date
12/30/2025
Annual Dividend
$0.3579
Dividend Yield
2.70%

Agf U S Market Neutral Anti Beta Fund Stock (BTAL) Dividend History

Table below shows the detailed dividend history of Agf U S Market Neutral Anti Beta Fund Stock (BTAL). In 2026, BTAL hasn’t paid out any dividend. We recommend investors to review previous dividend dates and payments carefully with the aim to gain insights on the company’s strategy and potential dividend payments in the future.

Ex/EFF DateTypeCash amountDeclaration dateRecord datePayment date
12/30/2025CD$0.357912/29/202512/30/202501/02/2026
12/30/2024CD$0.644912/27/202412/30/202401/02/2025
12/27/2023CD$1.040912/26/202312/28/202301/02/2024
12/28/2022CD$0.213212/27/202212/29/202201/03/2023
12/27/2019CD$0.195812/26/201912/30/201901/03/2020
12/27/2018CD$0.085812/26/201812/28/201801/03/2019
09/14/2012CD$0.0011209/18/201209/21/2012
12/20/2011CD$0.402112/22/201112/28/2011

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