ANGEL OAK MULTI-STRATEGY INCOME FUND INSTITUTIONAL CLASS(ANGIX) USD 8.49
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.02% | USD 0.087 | USD0.0419 | 2023-02-28 |
| USD0.0446 | 2023-01-31 |
| 2022 | 5.79% | USD 0.492 | USD0.04626 | 2022-12-30 |
| USD0.04467 | 2022-11-30 |
| USD0.04747 | 2022-10-31 |
| USD0.04564 | 2022-09-30 |
| USD0.04277 | 2022-08-31 |
| USD0.03832 | 2022-07-29 |
| USD0.03765 | 2022-06-30 |
| USD0.03855 | 2022-05-31 |
| USD0.03612 | 2022-04-29 |
| USD0.03953 | 2022-03-31 |
| USD0.03531 | 2022-02-28 |
| USD0.03934 | 2022-01-31 |
| 2021 | 5.78% | USD 0.491 | USD0.04099 | 2021-12-31 |
| USD0.01945 | 2021-12-29 |
| USD0.04054 | 2021-11-30 |
| USD0.04109 | 2021-10-29 |
| USD0.04074 | 2021-09-30 |
| USD0.04415 | 2021-08-31 |
| USD0.04075 | 2021-07-30 |
| USD0.03859 | 2021-06-30 |
| USD0.03983 | 2021-05-28 |
| USD0.03786 | 2021-04-30 |
| USD0.03761 | 2021-03-31 |
| USD0.03483 | 2021-02-26 |
| USD0.03417 | 2021-01-29 |
| 2020 | 6.52% | USD 0.553 | USD0.03659 | 2020-12-31 |
| USD0.03661 | 2020-11-30 |
| USD0.03845 | 2020-10-30 |
| USD0.07494 | 2020-09-30 |
| USD0.07485 | 2020-08-31 |
| USD0.03988 | 2020-07-31 |
| USD0.04104 | 2020-06-30 |
| USD0.04291 | 2020-05-29 |
| USD0.0417 | 2020-04-30 |
| USD0.0433 | 2020-03-31 |
| USD0.04062 | 2020-02-28 |
| USD0.04228 | 2020-01-31 |
| 2019 | 6.23% | USD 0.529 | USD0.04408 | 2019-12-31 |
| USD0.04108 | 2019-11-29 |
| USD0.04329 | 2019-10-31 |
| USD0.04221 | 2019-09-30 |
| USD0.04294 | 2019-08-30 |
| USD0.04547 | 2019-07-31 |
| USD0.045 | 2019-06-28 |
| USD0.04696 | 2019-05-31 |
| USD0.04546 | 2019-04-30 |
| USD0.04695 | 2019-03-29 |
| USD0.04243 | 2019-02-28 |
| USD0.0428 | 2019-01-31 |
| 2018 | 6.43% | USD 0.546 | USD0.04815 | 2018-12-31 |
| USD0.04678 | 2018-11-30 |
| USD0.04748 | 2018-10-31 |
| USD0.044 | 2018-09-28 |
| USD0.04756 | 2018-08-31 |
| USD0.04811 | 2018-07-31 |
| USD0.04676 | 2018-06-29 |
| USD0.04633 | 2018-05-31 |
| USD0.04377 | 2018-04-30 |
| USD0.04428 | 2018-03-29 |
| USD0.04028 | 2018-02-28 |
| USD0.04209 | 2018-01-31 |
| 2017 | 6.96% | USD 0.591 | USD0.04427 | 2017-12-29 |
| USD0.04203 | 2017-11-30 |
| USD0.04805 | 2017-10-31 |
| USD0.04657 | 2017-09-29 |
| USD0.05045 | 2017-08-31 |
| USD0.05183 | 2017-07-31 |
| USD0.05011 | 2017-06-30 |
| USD0.05268 | 2017-05-31 |
| USD0.05372 | 2017-04-28 |
| USD0.05741 | 2017-03-31 |
| USD0.04989 | 2017-02-28 |
| USD0.04412 | 2017-01-31 |
| 2016 | 8.87% | USD 0.753 | USD0.06 | 2016-12-30 |
| USD0.0086 | 2016-12-28 |
| USD0.07145 | 2016-11-30 |
| USD0.06478 | 2016-10-31 |
| USD0.06047 | 2016-09-30 |
| USD0.06079 | 2016-08-31 |
| USD0.06063 | 2016-07-29 |
| USD0.05923 | 2016-06-30 |
| USD0.065 | 2016-05-31 |
| USD0.06415 | 2016-04-29 |
| USD0.06186 | 2016-03-31 |
| USD0.05937 | 2016-02-29 |
| USD0.05645 | 2016-01-29 |
| 2015 | 9.48% | USD 0.805 | USD0.15035 | 2015-12-30 |
| USD0.06231 | 2015-11-30 |
| USD0.0675 | 2015-10-30 |
| USD0.06505 | 2015-09-30 |
| USD0.06223 | 2015-08-31 |
| USD0.0695 | 2015-07-31 |
| USD0.0565 | 2015-06-30 |
| USD0.05751 | 2015-05-29 |
| USD0.0521 | 2015-04-30 |
| USD0.056 | 2015-03-31 |
| USD0.048 | 2015-02-27 |
| USD0.058 | 2015-01-30 |
| 2014 | 7.55% | USD 0.641 | USD0.058 | 2014-12-30 |
| USD0.059 | 2014-11-28 |
| USD0.055 | 2014-10-31 |
| USD0.052 | 2014-09-30 |
| USD0.056 | 2014-08-29 |
| USD0.053 | 2014-07-31 |
| USD0.054 | 2014-06-30 |
| USD0.055 | 2014-05-30 |
| USD0.051 | 2014-04-30 |
| USD0.052 | 2014-03-31 |
| USD0.046 | 2014-02-28 |
| USD0.05 | 2014-01-31 |
| 2013 | 6.68% | USD 0.567 | USD0.042 | 2013-12-31 |
| USD0.044 | 2013-12-05 |
| USD0.043 | 2013-11-05 |
| USD0.049 | 2013-10-07 |
| USD0.054 | 2013-09-05 |
| USD0.054 | 2013-08-05 |
| USD0.054 | 2013-07-05 |
| USD0.045 | 2013-06-05 |
| USD0.048 | 2013-05-06 |
| USD0.04 | 2013-04-05 |
| USD0.054 | 2013-03-05 |
| USD0.04 | 2013-02-05 |
| 2012 | 2.57% | USD 0.218 | USD0.05 | 2012-12-31 |
| USD0.05 | 2012-12-05 |
| USD0.04 | 2012-11-05 |
| USD0.037 | 2012-10-05 |
| USD0.041 | 2012-09-05 |