ANGEL OAK ULTRASHORT INCOME FUND CLASS A(AOUAX) USD 9.57
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.59% | USD 0.056 | USD0.0273 | 2023-02-28 |
| USD0.029 | 2023-01-31 |
| 2022 | 1.86% | USD 0.178 | USD0.0274 | 2022-12-30 |
| USD0.02091 | 2022-11-30 |
| USD0.01845 | 2022-10-31 |
| USD0.01685 | 2022-09-30 |
| USD0.01693 | 2022-08-31 |
| USD0.01482 | 2022-07-29 |
| USD0.01224 | 2022-06-30 |
| USD0.01208 | 2022-05-31 |
| USD0.01051 | 2022-04-29 |
| USD0.01038 | 2022-03-31 |
| USD0.00853 | 2022-02-28 |
| USD0.0088 | 2022-01-31 |
| 2021 | 1.14% | USD 0.109 | USD0.00878 | 2021-12-31 |
| USD0.00269 | 2021-12-29 |
| USD0.00841 | 2021-11-30 |
| USD0.00829 | 2021-10-29 |
| USD0.00768 | 2021-09-30 |
| USD0.00791 | 2021-08-31 |
| USD0.00858 | 2021-07-30 |
| USD0.00845 | 2021-06-30 |
| USD0.00878 | 2021-05-28 |
| USD0.00886 | 2021-04-30 |
| USD0.01038 | 2021-03-31 |
| USD0.00921 | 2021-02-26 |
| USD0.01063 | 2021-01-29 |
| 2020 | 2.10% | USD 0.201 | USD0.0107 | 2020-12-31 |
| USD0.01251 | 2020-11-30 |
| USD0.01291 | 2020-10-30 |
| USD0.01224 | 2020-09-30 |
| USD0.01436 | 2020-08-31 |
| USD0.01803 | 2020-07-31 |
| USD0.01674 | 2020-06-30 |
| USD0.02163 | 2020-05-29 |
| USD0.02116 | 2020-04-30 |
| USD0.0192 | 2020-03-31 |
| USD0.01946 | 2020-02-28 |
| USD0.02187 | 2020-01-31 |
| 2019 | 3.01% | USD 0.288 | USD0.02381 | 2019-12-31 |
| USD0.0222 | 2019-11-29 |
| USD0.02345 | 2019-10-31 |
| USD0.02274 | 2019-09-30 |
| USD0.0239 | 2019-08-30 |
| USD0.02522 | 2019-07-31 |
| USD0.025 | 2019-06-28 |
| USD0.02585 | 2019-05-31 |
| USD0.02478 | 2019-04-30 |
| USD0.02628 | 2019-03-29 |
| USD0.02308 | 2019-02-28 |
| USD0.02198 | 2019-01-31 |
| 2018 | 1.87% | USD 0.179 | USD0.02554 | 2018-12-31 |
| USD0.00187 | 2018-12-21 |
| USD0.02458 | 2018-11-30 |
| USD0.02345 | 2018-10-31 |
| USD0.022 | 2018-09-28 |
| USD0.02187 | 2018-08-31 |
| USD0.02154 | 2018-07-31 |
| USD0.01969 | 2018-06-29 |
| USD0.01842 | 2018-05-31 |