Angel Oak Core Impact Fund Institutional Class(AOIIX) USD 8.6
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.62% | USD 0.053 | USD0.026 | 2023-02-28 |
| USD0.02711 | 2023-01-31 |
| 2022 | 2.74% | USD 0.236 | USD0.0271 | 2022-12-30 |
| USD0.00465 | 2022-12-28 |
| USD0.02257 | 2022-11-30 |
| USD0.02178 | 2022-10-31 |
| USD0.02059 | 2022-09-30 |
| USD0.02173 | 2022-08-31 |
| USD0.02129 | 2022-07-29 |
| USD0.01832 | 2022-06-30 |
| USD0.01782 | 2022-05-31 |
| USD0.01586 | 2022-04-29 |
| USD0.01642 | 2022-03-31 |
| USD0.01358 | 2022-02-28 |
| USD0.01383 | 2022-01-31 |
| 2021 | 1.04% | USD 0.09 | USD0.015 | 2021-12-31 |
| USD0.00381 | 2021-12-29 |
| USD0.01369 | 2021-11-30 |
| USD0.01331 | 2021-10-29 |
| USD0.01146 | 2021-09-30 |
| USD0.01081 | 2021-08-31 |
| USD0.01186 | 2021-07-30 |
| USD0.00986 | 2021-06-30 |