BTAL
AGF U.S. Market Neutral Anti-Beta Fund
BTAL | AMEX
$13.25
+$0.50 (+3.92%)
At close: Oct 30, 2026, 4:00 PM ET
$13.25
$0.00 (0.00%)
Pre-market:
Nov 2, 2026, 7:00 AM ET
Dividend Yield
2.7%
Annual Dividend
$0.36
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth (YoY)
-44.51%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Dec 30, 2025 | $0.358 | Dec 29, 2025 | Dec 30, 2025 | Jan 2, 2026 |
| Dec 30, 2024 | $0.645 | Dec 27, 2024 | Dec 30, 2024 | Jan 2, 2025 |
| Dec 27, 2023 | $1.041 | Dec 26, 2023 | Dec 28, 2023 | Jan 2, 2024 |
| Dec 28, 2022 | $0.213 | Dec 27, 2022 | Dec 29, 2022 | Jan 3, 2023 |
| Dec 27, 2019 | $0.196 | Dec 26, 2019 | Dec 30, 2019 | Jan 3, 2020 |
| Dec 27, 2018 | $0.086 | Dec 26, 2018 | Dec 28, 2018 | Jan 3, 2019 |
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