BTAL Ex Dividend Date

BTAL Ex Dividend Date shows the ex-dividend date of AGF U.S. Market Neutral Anti-Beta Fund along with dividend yield, payout ratio, and dividend history for BTAL.

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Last update date: July 24, 2026

When is the BTAL Ex Dividend Date?

The BTAL Ex Dividend Date is on December 30, 2025.

Company	AGF U.S. Market Neutral Anti-Beta Fund
Stock Symbol	BTAL - AMEX
BTAL Stock Price	$12.18
BTAL Ex-Dividend Date	December 30, 2025
BTAL Dividend Record Date	December 30, 2025
BTAL Dividend Declaration Date	December 29, 2025
BTAL Dividend Payout Date	January 2, 2026
BTAL Dividend Period	Annual
BTAL Dividend Payout	$0.36 Per Share
BTAL Annual Dividend	$0.36 Per Share
BTAL Dividend Payout Ratio	35.19%
BTAL Dividend Yield	2.94%

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BTAL Dividend History

BTAL Ex Dividend Date	Payout Date	Period	Dividend	Change
12/30/2025	01/02/2026	Annual	$0.35800
12/30/2024	01/02/2025	Annual	$0.64500	-38.04%
12/27/2023	01/02/2024	Annual	$1.04100	+388.32%
12/28/2022	01/03/2023	Annual	$0.21300	+8.84%
12/27/2019	01/03/2020	Other	$0.19600	+128.36%
12/27/2018	01/03/2019	Annual	$0.08600
09/14/2012	09/21/2012	Other	$0.00100	-99.77%
12/20/2011	12/28/2011	Other	$0.42700