ANGEL OAK MULTI-STRATEGY INCOME FUND CLASS A(ANGLX) USD 8.52
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.97% | USD 0.083 | USD0.0401 | 2023-02-28 |
| USD0.0427 | 2023-01-31 |
| 2022 | 5.48% | USD 0.467 | USD0.04438 | 2022-12-30 |
| USD0.04272 | 2022-11-30 |
| USD0.04555 | 2022-10-31 |
| USD0.04362 | 2022-09-30 |
| USD0.04076 | 2022-08-31 |
| USD0.03631 | 2022-07-29 |
| USD0.03564 | 2022-06-30 |
| USD0.03639 | 2022-05-31 |
| USD0.03396 | 2022-04-29 |
| USD0.03757 | 2022-03-31 |
| USD0.03312 | 2022-02-28 |
| USD0.03704 | 2022-01-31 |
| 2021 | 5.45% | USD 0.464 | USD0.03882 | 2021-12-31 |
| USD0.01945 | 2021-12-29 |
| USD0.03833 | 2021-11-30 |
| USD0.03879 | 2021-10-29 |
| USD0.0385 | 2021-09-30 |
| USD0.04194 | 2021-08-31 |
| USD0.03861 | 2021-07-30 |
| USD0.03638 | 2021-06-30 |
| USD0.03769 | 2021-05-28 |
| USD0.03571 | 2021-04-30 |
| USD0.0356 | 2021-03-31 |
| USD0.03269 | 2021-02-26 |
| USD0.03197 | 2021-01-29 |
| 2020 | 5.33% | USD 0.454 | USD0.03443 | 2020-12-31 |
| USD0.03445 | 2020-11-30 |
| USD0.03634 | 2020-10-30 |
| USD0.03535 | 2020-09-30 |
| USD0.03635 | 2020-08-31 |
| USD0.03771 | 2020-07-31 |
| USD0.03895 | 2020-06-30 |
| USD0.04097 | 2020-05-29 |
| USD0.03963 | 2020-04-30 |
| USD0.04124 | 2020-03-31 |
| USD0.03835 | 2020-02-28 |
| USD0.04 | 2020-01-31 |
| 2019 | 5.87% | USD 0.5 | USD0.04189 | 2019-12-31 |
| USD0.03873 | 2019-11-29 |
| USD0.04101 | 2019-10-31 |
| USD0.03988 | 2019-09-30 |
| USD0.04058 | 2019-08-30 |
| USD0.04329 | 2019-07-31 |
| USD0.042 | 2019-06-28 |
| USD0.04445 | 2019-05-31 |
| USD0.04311 | 2019-04-30 |
| USD0.04484 | 2019-03-29 |
| USD0.04008 | 2019-02-28 |
| USD0.04059 | 2019-01-31 |
| 2018 | 6.10% | USD 0.52 | USD0.04585 | 2018-12-31 |
| USD0.0444 | 2018-11-30 |
| USD0.04519 | 2018-10-31 |
| USD0.042 | 2018-09-28 |
| USD0.0452 | 2018-08-31 |
| USD0.04582 | 2018-07-31 |
| USD0.04437 | 2018-06-29 |
| USD0.04401 | 2018-05-31 |
| USD0.04346 | 2018-04-30 |
| USD0.0422 | 2018-03-29 |
| USD0.03789 | 2018-02-28 |
| USD0.03969 | 2018-01-31 |
| 2017 | 6.57% | USD 0.56 | USD0.04196 | 2017-12-29 |
| USD0.03963 | 2017-11-30 |
| USD0.04587 | 2017-10-31 |
| USD0.04417 | 2017-09-29 |
| USD0.04807 | 2017-08-31 |
| USD0.04951 | 2017-07-31 |
| USD0.04762 | 2017-06-30 |
| USD0.05037 | 2017-05-31 |
| USD0.05087 | 2017-04-28 |
| USD0.0546 | 2017-03-31 |
| USD0.04686 | 2017-02-28 |
| USD0.04062 | 2017-01-31 |
| 2016 | 8.36% | USD 0.712 | USD0.057 | 2016-12-30 |
| USD0.00799 | 2016-12-28 |
| USD0.06855 | 2016-11-30 |
| USD0.06032 | 2016-10-31 |
| USD0.04994 | 2016-09-30 |
| USD0.058 | 2016-08-31 |
| USD0.05797 | 2016-07-29 |
| USD0.05701 | 2016-06-30 |
| USD0.06279 | 2016-05-31 |
| USD0.06169 | 2016-04-29 |
| USD0.05938 | 2016-03-31 |
| USD0.05736 | 2016-02-29 |
| USD0.05422 | 2016-01-29 |
| 2015 | 9.10% | USD 0.775 | USD0.14782 | 2015-12-30 |
| USD0.05995 | 2015-11-30 |
| USD0.06502 | 2015-10-30 |
| USD0.06242 | 2015-09-30 |
| USD0.05989 | 2015-08-31 |
| USD0.06699 | 2015-07-31 |
| USD0.05388 | 2015-06-30 |
| USD0.05503 | 2015-05-29 |
| USD0.04939 | 2015-04-30 |
| USD0.054 | 2015-03-31 |
| USD0.046 | 2015-02-27 |
| USD0.055 | 2015-01-30 |
| 2014 | 7.15% | USD 0.609 | USD0.056 | 2014-12-30 |
| USD0.057 | 2014-11-28 |
| USD0.052 | 2014-10-31 |
| USD0.049 | 2014-09-30 |
| USD0.052 | 2014-08-29 |
| USD0.05 | 2014-07-31 |
| USD0.051 | 2014-06-30 |
| USD0.052 | 2014-05-30 |
| USD0.049 | 2014-04-30 |
| USD0.049 | 2014-03-31 |
| USD0.044 | 2014-02-28 |
| USD0.048 | 2014-01-31 |
| 2013 | 6.31% | USD 0.538 | USD0.04 | 2013-12-31 |
| USD0.041 | 2013-12-05 |
| USD0.041 | 2013-11-05 |
| USD0.047 | 2013-10-07 |
| USD0.052 | 2013-09-05 |
| USD0.052 | 2013-08-05 |
| USD0.051 | 2013-07-05 |
| USD0.042 | 2013-06-05 |
| USD0.045 | 2013-05-06 |
| USD0.037 | 2013-04-05 |
| USD0.052 | 2013-03-05 |
| USD0.038 | 2013-02-05 |
| 2012 | 7.15% | USD 0.609 | USD0.048 | 2012-12-31 |
| USD0.048 | 2012-12-05 |
| USD0.038 | 2012-11-05 |
| USD0.035 | 2012-10-05 |
| USD0.039 | 2012-09-05 |
| USD0.053 | 2012-08-06 |
| USD0.059 | 2012-07-05 |
| USD0.055 | 2012-06-05 |
| USD0.047 | 2012-05-01 |
| USD0.068 | 2012-04-02 |
| USD0.064 | 2012-03-01 |
| USD0.055 | 2012-02-01 |
| 2011 | 2.46% | USD 0.21 | USD0.057 | 2011-12-30 |
| USD0.048 | 2011-12-01 |
| USD0.058 | 2011-11-01 |
| USD0.047 | 2011-10-03 |