AGF U.S. Market Neutral Anti-Beta Fund - Dividend History
BTAL
Price:
$12.18
Market Cap:
$0
The AGF U.S. Market Neutral Anti-Beta Fund primarily employs a strategy of purchasing shares of less volatile American companies (those with low beta) while simultaneously establishing short positions in more volatile U.S. equities (high beta stocks). This is done on a sector-by-sector basis, with the objective of maintaining a dollar-neutral portfolio where the value of long and short investments is balanced. The fund constructs this balanced portfolio predominantly by allocating capital to the same securities that comprise the Dow Jones U.S. Thematic Market Neutral Low Beta Index, generally matching their respective weightings within that index. The selection pool for this underlying index...[Read more]
Industry
Asset Management
IPO Date
2011-09-13
Stock Exchange
AMEX
Ticker
BTAL
BTAL Dividend History Overview
Dividends are a key part of long-term returns for investors, and AGF U.S. Market Neutral Anti-Beta Fund (BTAL) has a track record worth reviewing. Looking at dividend history for BTAL gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-30
Dividend Yield
2.94%
Annual Dividend
$0.36
P/E Ratio
19.73
Payout Ratio
0
Dividend per Share
$0.36
EPS
0.62
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-30 | $0.35788 | $0.35788 | 2026-01-02 | 2025-12-29 |
| 2024-12-30 | $0.6449 | $0.6449 | 2025-01-02 | 2024-12-27 |
| 2023-12-27 | $1.04091 | $1.04091 | 2024-01-02 | 2023-12-26 |
| 2022-12-28 | $0.213 | $0.21316 | 2023-01-03 | 2022-12-27 |
| 2019-12-27 | $0.196 | $0.19584 | 2020-01-03 | 2019-12-26 |
| 2018-12-27 | $0.086 | $0.08576 | 2019-01-03 | 2018-12-26 |
| 2012-09-14 | $0.001 | $0.001 | ||
| 2011-12-20 | $0.427 | $0.427 |
AGF U.S. Market Neutral Anti-Beta Fund (BTAL) Dividend History Chart
The table below shows AGF U.S. Market Neutral Anti-Beta Fund (BTAL) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
AGF U.S. Market Neutral Anti-Beta Fund (BTAL) Dividend Growth
AGF U.S. Market Neutral Anti-Beta Fund (BTAL) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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