AGF U.S. Market Neutral Anti-Beta Fund (BTAL) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.36
- Forward yield
- 2.91%
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 29, 2025 | Dec 30, 2025 | Jan 2, 2026 | $0.36 |
| Dec 27, 2024 | Dec 30, 2024 | Jan 2, 2025 | $0.64 |
| Dec 26, 2023 | Dec 27, 2023 | Jan 2, 2024 | $1.04 |
| Dec 27, 2022 | Dec 28, 2022 | Jan 3, 2023 | $0.21 |
| Dec 26, 2019 | Dec 27, 2019 | Jan 3, 2020 | $0.20 |
Frequently asked questions
Does AGF U.S. Market Neutral Anti-Beta Fund (BTAL) pay a distribution?
Yes. AGF U.S. Market Neutral Anti-Beta Fund pays a annual distribution; the most recent payment was $0.36 per share.
What is BTAL's distribution yield?
AGF U.S. Market Neutral Anti-Beta Fund paid $0.36 per share over the trailing twelve months, a yield of 2.91% at the last price of $12.31.
When is BTAL's most recent ex-distribution date?
AGF U.S. Market Neutral Anti-Beta Fund's most recent ex-distribution date is Dec 30, 2025, payable on Jan 2, 2026.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.