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19.38
0.62%
-0.125
After Hours:
19.34
-0.035
-0.18%
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 $1.0409 per share with annual dividend yield of 5.37% and price-to-earnings ratio of -.
- 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 27, 2023 with dividend payment of $1.0409 per share received on January 02, 2024. Shareholders eligible for this dividend payment owned BTAL stock before or on this ex-dividend date.
Ex-dividend date
12/27/2023
Annual Dividend
$1.0409
Dividend Yield
5.37%
P/E Ratio
-
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 2024, 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 Date | Type | Cash amount | Declaration date | Record date | Payment date |
|---|---|---|---|---|---|
| 12/27/2023 | CD | $1.0409 | 12/26/2023 | 12/28/2023 | 01/02/2024 |
| 12/28/2022 | CD | $0.2132 | 12/27/2022 | 12/29/2022 | 01/03/2023 |
| 12/27/2019 | CD | $0.1958 | 12/26/2019 | 12/30/2019 | 01/03/2020 |
| 12/27/2018 | CD | $0.0858 | 12/26/2018 | 12/28/2018 | 01/03/2019 |
| 09/14/2012 | CD | $0.00112 | 09/18/2012 | 09/21/2012 | |
| 12/20/2011 | CD | $0.0242 | 12/22/2011 | 12/28/2011 | |
| 12/20/2011 | CD | $0.4021 | 12/22/2011 | 12/28/2011 | |
| 12/20/2011 | CD | $0.00105 | 12/22/2011 | 12/28/2011 |
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