Angel Oak Multi-Strategy Income Fund Institutional Shares (ANGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.64
-0.01 (-0.12%)
Jul 11, 2025, 4:00 PM EDT

ANGIX Dividend Information

ANGIX has an annual dividend of $0.52 per share, with a yield of 5.99%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.

Dividend Yield
5.99%
Annual Dividend
$0.52
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
3.35%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 30, 2025 $0.03993 Jun 27, 2025 Jun 30, 2025
May 30, 2025 $0.0412 May 29, 2025 May 30, 2025
Apr 30, 2025 $0.03987 Apr 29, 2025 Apr 30, 2025
Mar 31, 2025 $0.0412 Mar 28, 2025 Mar 31, 2025
Feb 28, 2025 $0.03721 Feb 27, 2025 Feb 28, 2025
Jan 31, 2025 $0.04122 Jan 30, 2025 Jan 31, 2025
Dec 31, 2024 $0.04786 Dec 30, 2024 Dec 31, 2024
Dec 27, 2024 $0.00657 Dec 26, 2024 Dec 27, 2024
Nov 29, 2024 $0.04138 Nov 27, 2024 Nov 29, 2024
Oct 31, 2024 $0.04349 Oct 30, 2024 Oct 31, 2024
Sep 30, 2024 $0.04379 Sep 27, 2024 Sep 30, 2024
Aug 30, 2024 $0.04788 Aug 29, 2024 Aug 30, 2024
Jul 31, 2024 $0.04577 Jul 30, 2024 Jul 31, 2024
Jun 28, 2024 $0.0423 Jun 27, 2024 Jun 28, 2024
May 31, 2024 $0.04377 May 30, 2024 May 31, 2024
Apr 30, 2024 $0.04225 Apr 29, 2024 Apr 30, 2024
Mar 28, 2024 $0.04356 Mar 27, 2024 Mar 28, 2024
Feb 29, 2024 $0.04043 Feb 28, 2024 Feb 29, 2024
Jan 31, 2024 $0.03842 Jan 30, 2024 Jan 31, 2024
Dec 29, 2023 $0.03707 Dec 28, 2023 Dec 29, 2023
Nov 30, 2023 $0.04115 Nov 29, 2023 Nov 30, 2023
Oct 31, 2023 $0.04289 Oct 30, 2023 Oct 31, 2023
Sep 29, 2023 $0.04272 Sep 28, 2023 Sep 29, 2023
Aug 31, 2023 $0.04289 Aug 30, 2023 Aug 31, 2023
Jul 31, 2023 $0.04316 Jul 28, 2023 Jul 31, 2023
Jun 30, 2023 $0.04253 Jun 29, 2023 Jun 30, 2023
May 31, 2023 $0.04423 May 30, 2023 May 31, 2023
Apr 28, 2023 $0.04192 Apr 27, 2023 Apr 28, 2023
Mar 31, 2023 $0.04447 Mar 30, 2023 Mar 31, 2023
Feb 28, 2023 $0.04193 Feb 27, 2023 Feb 28, 2023
Jan 31, 2023 $0.04458 Jan 30, 2023 Jan 31, 2023
Dec 30, 2022 $0.04626 Dec 29, 2022 Dec 30, 2022
Nov 30, 2022 $0.04467 Nov 29, 2022 Nov 30, 2022
Oct 31, 2022 $0.04747 Oct 28, 2022 Oct 31, 2022
Sep 30, 2022 $0.04564 Sep 29, 2022 Sep 30, 2022
Aug 31, 2022 $0.04277 Aug 30, 2022 Aug 31, 2022
Jul 29, 2022 $0.03832 Jul 28, 2022 Jul 29, 2022
Jun 30, 2022 $0.03765 Jun 29, 2022 Jun 30, 2022
May 31, 2022 $0.03855 May 30, 2022 May 31, 2022
Apr 29, 2022 $0.03612 Apr 28, 2022 Apr 29, 2022
Mar 31, 2022 $0.0395 Mar 30, 2022 Mar 31, 2022
Feb 28, 2022 $0.03531 Feb 25, 2022 Feb 28, 2022
Jan 31, 2022 $0.03934 Jan 28, 2022 Jan 31, 2022
Dec 31, 2021 $0.04099 Dec 30, 2021 Dec 31, 2021
Dec 29, 2021 $0.01945 Dec 28, 2021 Dec 29, 2021
Nov 30, 2021 $0.04054 Nov 29, 2021 Nov 30, 2021
Oct 29, 2021 $0.0411 Oct 28, 2021 Oct 29, 2021
Sep 30, 2021 $0.04074 Sep 29, 2021 Sep 30, 2021
Aug 31, 2021 $0.04415 Aug 30, 2021 Aug 31, 2021
Jul 30, 2021 $0.04075 Jul 29, 2021 Jul 30, 2021
Jun 30, 2021 $0.03859 Jun 29, 2021 Jun 30, 2021
May 28, 2021 $0.03983 May 27, 2021 May 28, 2021
Apr 30, 2021 $0.0379 Apr 29, 2021 Apr 30, 2021
Mar 31, 2021 $0.03761 Mar 30, 2021 Mar 31, 2021
Feb 26, 2021 $0.03483 Feb 25, 2021 Feb 26, 2021
Jan 29, 2021 $0.03417 Jan 28, 2021 Jan 29, 2021
Dec 31, 2020 $0.03659 Dec 30, 2020 Dec 31, 2020
Nov 30, 2020 $0.03661 Nov 27, 2020 Nov 30, 2020
Oct 30, 2020 $0.03845 Oct 29, 2020 Oct 30, 2020
Sep 30, 2020 $0.03747 Sep 29, 2020 Sep 30, 2020
Aug 31, 2020 $0.0385 Aug 28, 2020 Aug 31, 2020
Jul 31, 2020 $0.03988 Jul 30, 2020 Jul 31, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts