Angel Oak Multi-Strategy Income Fund Class C (ANGCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.63
-0.01 (-0.12%)
At close: Aug 26, 2026

ANGCX Dividend Information

ANGCX has an annual dividend of $0.39 per share, with a yield of 4.51%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
4.51%
Total Yield
4.51%
Annual Dividend
$0.39
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-7.52%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.03351Regular CashJul 30, 2026Jul 31, 2026
Jun 30, 2026$0.03227Regular CashJun 29, 2026Jun 30, 2026
May 29, 2026$0.03029Regular CashMay 28, 2026May 29, 2026
Apr 30, 2026$0.02659Regular CashApr 29, 2026Apr 30, 2026
Mar 31, 2026$0.03212Regular CashMar 30, 2026Mar 31, 2026
Feb 27, 2026$0.02962Regular CashFeb 26, 2026Feb 27, 2026
Jan 30, 2026$0.02561Regular CashJan 29, 2026Jan 30, 2026
Dec 31, 2025$0.03732Regular CashDec 30, 2025Dec 31, 2025
Nov 28, 2025$0.03587Regular CashNov 26, 2025Nov 28, 2025
Oct 31, 2025$0.038Regular CashOct 30, 2025Oct 31, 2025
Sep 30, 2025$0.03428Regular CashSep 29, 2025Sep 30, 2025
Aug 29, 2025$0.03374Regular CashAug 28, 2025Aug 29, 2025
Jul 31, 2025$0.03374Regular CashJul 30, 2025Jul 31, 2025
Jun 30, 2025$0.03265Regular CashJun 27, 2025Jun 30, 2025
May 30, 2025$0.03398Regular CashMay 29, 2025May 30, 2025
Apr 30, 2025$0.03289Regular CashApr 29, 2025Apr 30, 2025
Mar 31, 2025$0.03398Regular CashMar 28, 2025Mar 31, 2025
Feb 28, 2025$0.03069Regular CashFeb 27, 2025Feb 28, 2025
Jan 31, 2025$0.03399Regular CashJan 30, 2025Jan 31, 2025
Dec 31, 2024$0.04061Regular CashDec 30, 2024Dec 31, 2024
Dec 27, 2024$0.00657SpecialDec 26, 2024Dec 27, 2024
Nov 29, 2024$0.03441Regular CashNov 27, 2024Nov 29, 2024
Oct 31, 2024$0.03658Regular CashOct 30, 2024Oct 31, 2024
Sep 30, 2024$0.03671Regular CashSep 27, 2024Sep 30, 2024
Aug 30, 2024$0.04065Regular CashAug 29, 2024Aug 30, 2024
Jul 31, 2024$0.03829Regular CashJul 30, 2024Jul 31, 2024
Jun 28, 2024$0.03595Regular CashJun 27, 2024Jun 28, 2024
May 31, 2024$0.03658Regular CashMay 30, 2024May 31, 2024
Apr 30, 2024$0.03534Regular CashApr 29, 2024Apr 30, 2024
Mar 28, 2024$0.03642Regular CashMar 27, 2024Mar 28, 2024
Feb 29, 2024$0.03315Regular CashFeb 28, 2024Feb 29, 2024
Jan 31, 2024$0.0312Regular CashJan 30, 2024Jan 31, 2024
Dec 29, 2023$0.03009Regular CashDec 28, 2023Dec 29, 2023
Nov 30, 2023$0.03413Regular CashNov 29, 2023Nov 30, 2023
Oct 31, 2023$0.03596Regular CashOct 30, 2023Oct 31, 2023
Sep 29, 2023$0.03564Regular CashSep 28, 2023Sep 29, 2023
Aug 31, 2023$0.03573Regular CashAug 30, 2023Aug 31, 2023
Jul 31, 2023$0.03553Regular CashJul 28, 2023Jul 31, 2023
Jun 30, 2023$0.03539Regular CashJun 29, 2023Jun 30, 2023
May 31, 2023$0.03712Regular CashMay 30, 2023May 31, 2023
Apr 28, 2023$0.03463Regular CashApr 27, 2023Apr 28, 2023
Mar 31, 2023$0.03763Regular CashMar 30, 2023Mar 31, 2023
Feb 28, 2023$0.0346Regular CashFeb 27, 2023Feb 28, 2023
Jan 31, 2023$0.03738Regular CashJan 30, 2023Jan 31, 2023
Dec 30, 2022$0.03907Regular CashDec 29, 2022Dec 30, 2022
Nov 30, 2022$0.03714Regular CashNov 29, 2022Nov 30, 2022
Oct 31, 2022$0.03986Regular CashOct 28, 2022Oct 31, 2022
Sep 30, 2022$0.03771Regular CashSep 29, 2022Sep 30, 2022
Aug 31, 2022$0.03482Regular CashAug 30, 2022Aug 31, 2022
Jul 29, 2022$0.03043Regular CashJul 28, 2022Jul 29, 2022
Jun 30, 2022$0.0297Regular CashJun 29, 2022Jun 30, 2022
May 31, 2022$0.03047Regular CashMay 30, 2022May 31, 2022
Apr 29, 2022$0.02785Regular CashApr 28, 2022Apr 29, 2022
Mar 31, 2022$0.0318Regular CashMar 30, 2022Mar 31, 2022
Feb 28, 2022$0.02662Regular CashFeb 25, 2022Feb 28, 2022
Jan 31, 2022$0.03049Regular CashJan 28, 2022Jan 31, 2022
Dec 31, 2021$0.03243Regular CashDec 30, 2021Dec 31, 2021
Dec 29, 2021$0.01945SpecialDec 28, 2021Dec 29, 2021
Nov 30, 2021$0.03169Regular CashNov 29, 2021Nov 30, 2021
Oct 29, 2021$0.0332Regular CashOct 28, 2021Oct 29, 2021
Sep 30, 2021$0.0319Regular CashSep 29, 2021Sep 30, 2021
Aug 31, 2021$0.0353Regular CashAug 30, 2021Aug 31, 2021
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

* Charts do not include special dividends that are paid irregularly.