ANGEL OAK FLEXIBLE INCOME FUND INSTITUTIONAL CLASS(ANFIX) USD 7.81
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.79% | USD 0.062 | USD0.0296 | 2023-02-28 |
| USD0.0322 | 2023-01-31 |
| 2022 | 4.32% | USD 0.337 | USD0.03092 | 2022-12-30 |
| USD0.02739 | 2022-11-30 |
| USD0.02751 | 2022-10-31 |
| USD0.0283 | 2022-09-30 |
| USD0.02992 | 2022-08-31 |
| USD0.02896 | 2022-07-29 |
| USD0.02898 | 2022-06-30 |
| USD0.03033 | 2022-05-31 |
| USD0.02849 | 2022-04-29 |
| USD0.02855 | 2022-03-31 |
| USD0.02567 | 2022-02-28 |
| USD0.0224 | 2022-01-31 |
| 2021 | 4.45% | USD 0.348 | USD0.02985 | 2021-12-31 |
| USD0.03106 | 2021-11-30 |
| USD0.03193 | 2021-10-29 |
| USD0.03022 | 2021-09-30 |
| USD0.03078 | 2021-08-31 |
| USD0.02678 | 2021-07-30 |
| USD0.0259 | 2021-06-30 |
| USD0.02663 | 2021-05-28 |
| USD0.02672 | 2021-04-30 |
| USD0.02843 | 2021-03-31 |
| USD0.02942 | 2021-02-26 |
| USD0.02978 | 2021-01-29 |
| 2020 | 5.37% | USD 0.419 | USD0.03567 | 2020-12-31 |
| USD0.03576 | 2020-11-30 |
| USD0.03866 | 2020-10-30 |
| USD0.03742 | 2020-09-30 |
| USD0.03609 | 2020-08-31 |
| USD0.03506 | 2020-07-31 |
| USD0.03293 | 2020-06-30 |
| USD0.0335 | 2020-05-29 |
| USD0.03454 | 2020-04-30 |
| USD0.03265 | 2020-03-31 |
| USD0.03247 | 2020-02-28 |
| USD0.03447 | 2020-01-31 |
| 2019 | 5.55% | USD 0.434 | USD0.03224 | 2019-12-31 |
| USD0.03396 | 2019-11-29 |
| USD0.03429 | 2019-10-31 |
| USD0.03461 | 2019-09-30 |
| USD0.03669 | 2019-08-30 |
| USD0.03626 | 2019-07-31 |
| USD0.035 | 2019-06-28 |
| USD0.03797 | 2019-05-31 |
| USD0.03781 | 2019-04-30 |
| USD0.03957 | 2019-03-29 |
| USD0.03584 | 2019-02-28 |
| USD0.03959 | 2019-01-31 |
| 2018 | 5.71% | USD 0.446 | USD0.04236 | 2018-12-31 |
| USD0.03908 | 2018-11-30 |
| USD0.04038 | 2018-10-31 |
| USD0.03926 | 2018-09-28 |
| USD0.03987 | 2018-08-31 |
| USD0.03796 | 2018-07-31 |
| USD0.03695 | 2018-06-29 |
| USD0.03596 | 2018-05-31 |
| USD0.0348 | 2018-04-30 |
| USD0.03418 | 2018-03-29 |
| USD0.03091 | 2018-02-28 |
| USD0.03434 | 2018-01-31 |
| 2017 | 5.50% | USD 0.429 | USD0.03437 | 2017-12-29 |
| USD0.03189 | 2017-11-30 |
| USD0.03214 | 2017-10-31 |
| USD0.03351 | 2017-09-29 |
| USD0.03594 | 2017-08-31 |
| USD0.03709 | 2017-07-31 |
| USD0.03582 | 2017-06-30 |
| USD0.03784 | 2017-05-31 |
| USD0.03877 | 2017-04-28 |
| USD0.04009 | 2017-03-31 |
| USD0.03609 | 2017-02-28 |
| USD0.03578 | 2017-01-31 |
| 2016 | 6.25% | USD 0.488 | USD0.038 | 2016-12-30 |
| USD0.013 | 2016-12-28 |
| USD0.03643 | 2016-11-30 |
| USD0.03769 | 2016-10-31 |
| USD0.03628 | 2016-09-30 |
| USD0.03761 | 2016-08-31 |
| USD0.03688 | 2016-07-29 |
| USD0.03584 | 2016-06-30 |
| USD0.0385 | 2016-05-31 |
| USD0.04211 | 2016-04-29 |
| USD0.04152 | 2016-03-31 |
| USD0.05198 | 2016-02-29 |
| USD0.0421 | 2016-01-29 |
| 2015 | 5.72% | USD 0.447 | USD0.06043 | 2015-12-30 |
| USD0.04296 | 2015-11-30 |
| USD0.04191 | 2015-10-30 |
| USD0.04209 | 2015-09-30 |
| USD0.03715 | 2015-08-31 |
| USD0.03994 | 2015-07-31 |
| USD0.0392 | 2015-06-30 |
| USD0.04117 | 2015-05-29 |
| USD0.04636 | 2015-04-30 |
| USD0.03307 | 2015-03-31 |
| USD0.00655 | 2015-02-27 |
| USD0.01582 | 2015-01-30 |
| 2014 | 0.72% | USD 0.056 | USD0.05611 | 2014-12-30 |