ANGEL OAK FLEXIBLE INCOME FUND CLASS C(AFLCX) USD 7.7
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.62% | USD 0.048 | USD0.0223 | 2023-02-28 |
| USD0.0254 | 2023-01-31 |
| 2022 | 3.30% | USD 0.254 | USD0.02393 | 2022-12-30 |
| USD0.0206 | 2022-11-30 |
| USD0.02057 | 2022-10-31 |
| USD0.02134 | 2022-09-30 |
| USD0.02277 | 2022-08-31 |
| USD0.02172 | 2022-07-29 |
| USD0.02186 | 2022-06-30 |
| USD0.02312 | 2022-05-31 |
| USD0.02311 | 2022-04-29 |
| USD0.02174 | 2022-03-31 |
| USD0.01847 | 2022-02-28 |
| USD0.01488 | 2022-01-31 |
| 2021 | 3.35% | USD 0.258 | USD0.02255 | 2021-12-31 |
| USD0.02327 | 2021-11-30 |
| USD0.02498 | 2021-10-29 |
| USD0.02343 | 2021-09-30 |
| USD0.02278 | 2021-08-31 |
| USD0.01925 | 2021-07-30 |
| USD0.0181 | 2021-06-30 |
| USD0.01912 | 2021-05-28 |
| USD0.0189 | 2021-04-30 |
| USD0.02104 | 2021-03-31 |
| USD0.02221 | 2021-02-26 |
| USD0.02208 | 2021-01-29 |
| 2020 | 4.32% | USD 0.333 | USD0.02854 | 2020-12-31 |
| USD0.02828 | 2020-11-30 |
| USD0.03153 | 2020-10-30 |
| USD0.0301 | 2020-09-30 |
| USD0.02892 | 2020-08-31 |
| USD0.02814 | 2020-07-31 |
| USD0.02551 | 2020-06-30 |
| USD0.02674 | 2020-05-29 |
| USD0.02725 | 2020-04-30 |
| USD0.0255 | 2020-03-31 |
| USD0.02479 | 2020-02-28 |
| USD0.0274 | 2020-01-31 |
| 2019 | 4.46% | USD 0.344 | USD0.02472 | 2019-12-31 |
| USD0.02678 | 2019-11-29 |
| USD0.02718 | 2019-10-31 |
| USD0.02702 | 2019-09-30 |
| USD0.02949 | 2019-08-30 |
| USD0.02867 | 2019-07-31 |
| USD0.027 | 2019-06-28 |
| USD0.03012 | 2019-05-31 |
| USD0.02998 | 2019-04-30 |
| USD0.03248 | 2019-03-29 |
| USD0.02802 | 2019-02-28 |
| USD0.0323 | 2019-01-31 |
| 2018 | 4.70% | USD 0.362 | USD0.03471 | 2018-12-31 |
| USD0.03287 | 2018-11-30 |
| USD0.0328 | 2018-10-31 |
| USD0.03139 | 2018-09-28 |
| USD0.03195 | 2018-08-31 |
| USD0.03031 | 2018-07-31 |
| USD0.02902 | 2018-06-29 |
| USD0.02825 | 2018-05-31 |
| USD0.03375 | 2018-04-30 |
| USD0.02726 | 2018-03-29 |
| USD0.02294 | 2018-02-28 |
| USD0.0267 | 2018-01-31 |
| 2017 | 4.62% | USD 0.356 | USD0.02683 | 2017-12-29 |
| USD0.02567 | 2017-11-30 |
| USD0.02493 | 2017-10-31 |
| USD0.02975 | 2017-09-29 |
| USD0.028 | 2017-08-31 |
| USD0.02946 | 2017-07-31 |
| USD0.02828 | 2017-06-30 |
| USD0.02955 | 2017-05-31 |
| USD0.0303 | 2017-04-28 |
| USD0.03766 | 2017-03-31 |
| USD0.0331 | 2017-02-28 |
| USD0.03217 | 2017-01-31 |
| 2016 | 5.54% | USD 0.427 | USD0.035 | 2016-12-30 |
| USD0.01096 | 2016-12-28 |
| USD0.03377 | 2016-11-30 |
| USD0.03478 | 2016-10-31 |
| USD0.03374 | 2016-09-30 |
| USD0.03509 | 2016-08-31 |
| USD0.03445 | 2016-07-29 |
| USD0.02899 | 2016-06-30 |
| USD0.03166 | 2016-05-31 |
| USD0.03415 | 2016-04-29 |
| USD0.03378 | 2016-03-31 |
| USD0.04568 | 2016-02-29 |
| USD0.03466 | 2016-01-29 |
| 2015 | 2.49% | USD 0.192 | USD0.05212 | 2015-12-30 |
| USD0.03662 | 2015-11-30 |
| USD0.03688 | 2015-10-30 |
| USD0.03314 | 2015-09-30 |
| USD0.03294 | 2015-08-31 |