AGF U.S. Market Neutral Anti-Beta Fund (BTAL) Dividends
Last dividend for AGF U.S. Market Neutral Anti-Beta Fund (BTAL) as of June 6, 2026 is 0.36 USD. The forward dividend yield for BTAL as of June 6, 2026 is 2.99%.
Dividend history for stock BTAL (AGF U.S. Market Neutral Anti-Beta Fund) including historic stock price and split, spin-off and special dividends.
AGF U.S. Market Neutral Anti-Beta Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-30 | 2026-01-02 | 0.3579 USD (-44.50%) | 14.38 USD | 14.38 USD |
| 2024-12-30 | 2025-01-02 | 0.6449 USD (-38.04%) | 18.49 USD | 18.49 USD |
| 2023-12-27 | 2024-01-02 | 1.0409 USD (388.23%) | 16.69 USD | 16.69 USD |
| 2022-12-28 | 2023-01-03 | 0.2132 USD (8.89%) | 21.50 USD | 21.50 USD |
| 2019-12-27 | 2020-01-03 | 0.1958 USD (128.21%) | 21.87 USD | 22.09 USD |
| 2018-12-27 | 2019-01-03 | 0.0858 USD (7700%) | 21.59 USD | 22.00 USD |
| 2012-09-14 | 2012-09-21 | 0.0011 USD (-99.74%) | 21.18 USD | 21.67 USD |
| 2011-12-20 | 2011-12-28 | 0.4273 USD | 23.46 USD | 24.00 USD |
BTAL
Price: $11.97
Dividend Yield: 3.08%
Forward Dividend Yield: 2.99%
Payout Ratio: 86.44%
Dividend Per Share: 0.36 USD
Earnings Per Share: 0.72 USD
P/E Ratio: 20.13
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Volume: 469000
Market Capitalization: 382.5 million
Average Dividend Frequency: 1
Years Paying Dividends: 4