AGF U.S. Market Neutral Anti-Beta Fund (BTAL)
ARCX
$11.86 as of Aug 14, 2026
Yield (TTM)3.0%
Annual dividend$0.36
Growth streak0 yrs
3y growth18.8%
5y growth—
FrequencyAnnual
Last ex-divDec 30, 2025
Last paidJan 2, 2026
AGF U.S. Market Neutral Anti-Beta Fund (BTAL) currently yields 3.0%. BTAL pays annually; the most recent ex-dividend date was Dec 30, 2025.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2025 | |||
| 2025-12-30 | 2026-01-02 | $0.358 | Annual |
| 2025 total | $0.358 | ||
| 2024 | |||
| 2024-12-30 | 2025-01-02 | $0.645 | Annual |
| 2024 total | $0.645 | ||
| 2023 | |||
| 2023-12-27 | 2024-01-02 | $1.041 | Annual |
| 2023 total | $1.041 | ||
| 2022 | |||
| 2022-12-28 | 2023-01-03 | $0.213 | Annual |
| 2022 total | $0.213 | ||
| 2019 | |||
| 2019-12-27 | 2020-01-03 | $0.196 | Irregular |
| 2019 total | $0.196 | ||
| 2018 | |||
| 2018-12-27 | 2019-01-03 | $0.086 | Annual |
| 2018 total | $0.086 | ||
| 2012 | |||
| 2012-09-14 | 2012-09-21 | $0.001 | Irregular |
| 2012 total | $0.001 | ||
| 2011 | |||
| 2011-12-20 | 2011-12-28 | $0.402 | Irregular |
| 2011 total | $0.402 | ||