Angel Oak Multi-Strategy Income Fund A Shares (ANGLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.61
0.00 (0.00%)
Nov 3, 2026, 4:00 PM EST

ANGLX Dividend Information

ANGLX has an annual dividend of $0.46 per share, with a yield of 5.29%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
5.29%
Total Yield
5.29%
Annual Dividend
$0.46
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-4.22%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.04266Regular CashSep 29, 2026Sep 30, 2026
Aug 31, 2026$0.03908Regular CashAug 28, 2026Aug 31, 2026
Jul 31, 2026$0.03899Regular CashJul 30, 2026Jul 31, 2026
Jun 30, 2026$0.03761Regular CashJun 29, 2026Jun 30, 2026
May 29, 2026$0.03575Regular CashMay 28, 2026May 29, 2026
Apr 30, 2026$0.03218Regular CashApr 29, 2026Apr 30, 2026
Mar 31, 2026$0.0364Regular CashMar 30, 2026Mar 31, 2026
Feb 27, 2026$0.035Regular CashFeb 26, 2026Feb 27, 2026
Jan 30, 2026$0.03112Regular CashJan 29, 2026Jan 30, 2026
Dec 31, 2025$0.04279Regular CashDec 30, 2025Dec 31, 2025
Nov 28, 2025$0.04119Regular CashNov 26, 2025Nov 28, 2025
Oct 31, 2025$0.0426Regular CashOct 30, 2025Oct 31, 2025
Sep 30, 2025$0.0395Regular CashSep 29, 2025Sep 30, 2025
Aug 29, 2025$0.03941Regular CashAug 28, 2025Aug 29, 2025
Jul 31, 2025$0.03939Regular CashJul 30, 2025Jul 31, 2025
Jun 30, 2025$0.03812Regular CashJun 27, 2025Jun 30, 2025
May 30, 2025$0.03939Regular CashMay 29, 2025May 30, 2025
Apr 30, 2025$0.03812Regular CashApr 29, 2025Apr 30, 2025
Mar 31, 2025$0.03939Regular CashMar 28, 2025Mar 31, 2025
Feb 28, 2025$0.03558Regular CashFeb 27, 2025Feb 28, 2025
* 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.