Angel Oak Multi-Strategy Income Fund Class C (ANGCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.57
+0.01 (0.12%)
At close: Apr 25, 2025
ANGCX Dividend Information
ANGCX has an annual dividend of $0.44 per share, with a yield of 5.14%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
5.14%
Annual Dividend
$0.44
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
6.11%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Mar 31, 2025 | $0.03398 | Mar 31, 2025 |
Feb 28, 2025 | $0.03069 | Feb 28, 2025 |
Jan 31, 2025 | $0.03399 | Jan 31, 2025 |
Dec 31, 2024 | $0.04061 | Dec 31, 2024 |
Dec 27, 2024 | $0.00657 | Dec 27, 2024 |
Nov 29, 2024 | $0.03441 | Nov 29, 2024 |
Oct 31, 2024 | $0.03658 | Oct 31, 2024 |
Sep 30, 2024 | $0.03671 | Sep 30, 2024 |
Aug 30, 2024 | $0.04065 | Aug 30, 2024 |
Jul 31, 2024 | $0.03829 | Jul 31, 2024 |
Jun 28, 2024 | $0.03595 | Jun 28, 2024 |
May 31, 2024 | $0.03658 | May 31, 2024 |
Apr 30, 2024 | $0.03534 | Apr 30, 2024 |
Mar 28, 2024 | $0.03642 | Mar 28, 2024 |
Feb 29, 2024 | $0.03315 | Feb 29, 2024 |
Jan 31, 2024 | $0.0312 | Jan 31, 2024 |
Dec 29, 2023 | $0.03009 | Dec 29, 2023 |
Nov 30, 2023 | $0.03413 | Nov 30, 2023 |
Oct 31, 2023 | $0.03596 | Oct 31, 2023 |
Sep 29, 2023 | $0.03564 | Sep 29, 2023 |
Aug 31, 2023 | $0.03573 | Aug 31, 2023 |
Jul 31, 2023 | $0.03553 | Jul 31, 2023 |
Jun 30, 2023 | $0.03539 | Jun 30, 2023 |
May 31, 2023 | $0.03712 | May 31, 2023 |
Apr 28, 2023 | $0.03463 | Apr 28, 2023 |
Mar 31, 2023 | $0.03763 | Mar 31, 2023 |
Feb 28, 2023 | $0.0346 | Feb 28, 2023 |
Jan 31, 2023 | $0.03738 | Jan 31, 2023 |
Dec 30, 2022 | $0.03907 | Dec 30, 2022 |
Nov 30, 2022 | $0.03714 | Nov 30, 2022 |
Oct 31, 2022 | $0.03986 | Oct 31, 2022 |
Sep 30, 2022 | $0.03771 | Sep 30, 2022 |
Aug 31, 2022 | $0.03482 | Aug 31, 2022 |
Jul 29, 2022 | $0.03043 | Jul 29, 2022 |
Jun 30, 2022 | $0.0297 | Jun 30, 2022 |
May 31, 2022 | $0.03047 | May 31, 2022 |
Apr 29, 2022 | $0.02785 | Apr 29, 2022 |
Mar 31, 2022 | $0.0318 | Mar 31, 2022 |
Feb 28, 2022 | $0.02662 | Feb 28, 2022 |
Jan 31, 2022 | $0.03049 | Jan 31, 2022 |
Dec 31, 2021 | $0.03243 | Dec 31, 2021 |
Dec 29, 2021 | $0.01945 | Dec 29, 2021 |
Nov 30, 2021 | $0.03169 | Nov 30, 2021 |
Oct 29, 2021 | $0.0332 | Oct 29, 2021 |
Sep 30, 2021 | $0.0319 | Sep 30, 2021 |
Aug 31, 2021 | $0.0353 | Aug 31, 2021 |
Jul 30, 2021 | $0.03215 | Jul 30, 2021 |
Jun 30, 2021 | $0.02976 | Jun 30, 2021 |
May 28, 2021 | $0.03126 | May 28, 2021 |
Apr 30, 2021 | $0.0293 | Apr 30, 2021 |
Mar 31, 2021 | $0.02956 | Mar 31, 2021 |
Feb 26, 2021 | $0.02625 | Feb 26, 2021 |
Jan 29, 2021 | $0.02539 | Jan 29, 2021 |
Dec 31, 2020 | $0.02801 | Dec 31, 2020 |
Nov 30, 2020 | $0.02794 | Nov 30, 2020 |
Oct 30, 2020 | $0.02998 | Oct 30, 2020 |
Sep 30, 2020 | $0.02903 | Sep 30, 2020 |
Aug 31, 2020 | $0.03011 | Aug 31, 2020 |
Jul 31, 2020 | $0.03124 | Jul 31, 2020 |
Jun 30, 2020 | $0.03262 | Jun 30, 2020 |
May 29, 2020 | $0.0358 | May 29, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.