ANGEL OAK MULTI-STRATEGY INCOME FUND CLASS C(ANGCX) USD 8.43
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.85% | USD 0.072 | USD0.0346 | 2023-02-28 |
| USD0.0374 | 2023-01-31 |
| 2022 | 4.70% | USD 0.396 | USD0.03907 | 2022-12-30 |
| USD0.03714 | 2022-11-30 |
| USD0.03986 | 2022-10-31 |
| USD0.03771 | 2022-09-30 |
| USD0.03482 | 2022-08-31 |
| USD0.03043 | 2022-07-29 |
| USD0.0297 | 2022-06-30 |
| USD0.03047 | 2022-05-31 |
| USD0.02785 | 2022-04-29 |
| USD0.03175 | 2022-03-31 |
| USD0.02662 | 2022-02-28 |
| USD0.03049 | 2022-01-31 |
| 2021 | 4.60% | USD 0.388 | USD0.03243 | 2021-12-31 |
| USD0.01945 | 2021-12-29 |
| USD0.03169 | 2021-11-30 |
| USD0.03324 | 2021-10-29 |
| USD0.0319 | 2021-09-30 |
| USD0.0353 | 2021-08-31 |
| USD0.03215 | 2021-07-30 |
| USD0.02976 | 2021-06-30 |
| USD0.03126 | 2021-05-28 |
| USD0.02932 | 2021-04-30 |
| USD0.02956 | 2021-03-31 |
| USD0.02625 | 2021-02-26 |
| USD0.02539 | 2021-01-29 |
| 2020 | 4.48% | USD 0.378 | USD0.02801 | 2020-12-31 |
| USD0.02794 | 2020-11-30 |
| USD0.02998 | 2020-10-30 |
| USD0.02903 | 2020-09-30 |
| USD0.03011 | 2020-08-31 |
| USD0.03124 | 2020-07-31 |
| USD0.03262 | 2020-06-30 |
| USD0.03513 | 2020-05-29 |
| USD0.03369 | 2020-04-30 |
| USD0.03519 | 2020-03-31 |
| USD0.0316 | 2020-02-28 |
| USD0.03323 | 2020-01-31 |
| 2019 | 5.00% | USD 0.421 | USD0.03554 | 2019-12-31 |
| USD0.03177 | 2019-11-29 |
| USD0.03426 | 2019-10-31 |
| USD0.03309 | 2019-09-30 |
| USD0.0336 | 2019-08-30 |
| USD0.03701 | 2019-07-31 |
| USD0.036 | 2019-06-28 |
| USD0.03796 | 2019-05-31 |
| USD0.03624 | 2019-04-30 |
| USD0.03862 | 2019-03-29 |
| USD0.03322 | 2019-02-28 |
| USD0.03412 | 2019-01-31 |
| 2018 | 5.26% | USD 0.444 | USD0.0391 | 2018-12-31 |
| USD0.03742 | 2018-11-30 |
| USD0.03838 | 2018-10-31 |
| USD0.035 | 2018-09-28 |
| USD0.03814 | 2018-08-31 |
| USD0.03903 | 2018-07-31 |
| USD0.03735 | 2018-06-29 |
| USD0.03726 | 2018-05-31 |
| USD0.04253 | 2018-04-30 |
| USD0.03612 | 2018-03-29 |
| USD0.03083 | 2018-02-28 |
| USD0.03266 | 2018-01-31 |
| 2017 | 5.90% | USD 0.498 | USD0.03511 | 2017-12-29 |
| USD0.03275 | 2017-11-30 |
| USD0.03962 | 2017-10-31 |
| USD0.03718 | 2017-09-29 |
| USD0.04106 | 2017-08-31 |
| USD0.04279 | 2017-07-31 |
| USD0.03961 | 2017-06-30 |
| USD0.04365 | 2017-05-31 |
| USD0.04393 | 2017-04-28 |
| USD0.0546 | 2017-03-31 |
| USD0.04686 | 2017-02-28 |
| USD0.04062 | 2017-01-31 |
| 2016 | 8.05% | USD 0.679 | USD0.063 | 2016-12-30 |
| USD0.00618 | 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 |
| USD0.05091 | 2016-06-30 |
| USD0.05668 | 2016-05-31 |
| USD0.05502 | 2016-04-29 |
| USD0.05238 | 2016-03-31 |
| USD0.05189 | 2016-02-29 |
| USD0.04811 | 2016-01-29 |
| 2015 | 4.42% | USD 0.373 | USD0.14155 | 2015-12-30 |
| USD0.05477 | 2015-11-30 |
| USD0.05993 | 2015-10-30 |
| USD0.05782 | 2015-09-30 |
| USD0.05892 | 2015-08-31 |