Angel Oak UltraShort Income Fund Class A (AOUAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.84
-0.01 (-0.10%)
May 12, 2025, 4:00 PM EDT
AOUAX Dividend Information
AOUAX has an annual dividend of $0.50 per share, with a yield of 4.98%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
4.98%
Annual Dividend
$0.50
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
13.93%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.03839 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03967 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03583 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04061 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04837 | Dec 31, 2024 |
| Dec 27, 2024 | $0.00455 | Dec 27, 2024 |
| Nov 29, 2024 | $0.04241 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04382 | Oct 31, 2024 |
| Sep 30, 2024 | $0.04186 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04392 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04267 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03979 | Jun 28, 2024 |
| May 31, 2024 | $0.03998 | May 31, 2024 |
| Apr 30, 2024 | $0.03869 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03996 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03655 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03899 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03805 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03548 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03724 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03607 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03702 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03596 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03332 | Jun 30, 2023 |
| May 31, 2023 | $0.03317 | May 31, 2023 |
| Apr 28, 2023 | $0.03097 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03176 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02725 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02903 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0274 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02091 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01845 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01685 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01693 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01482 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01224 | Jun 30, 2022 |
| May 31, 2022 | $0.01208 | May 31, 2022 |
| Apr 29, 2022 | $0.01051 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0104 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00853 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0088 | Jan 31, 2022 |
| Dec 31, 2021 | $0.00878 | Dec 31, 2021 |
| Dec 29, 2021 | $0.00269 | Dec 29, 2021 |
| Nov 30, 2021 | $0.00841 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0083 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00768 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00791 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00858 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00845 | Jun 30, 2021 |
| May 28, 2021 | $0.00878 | May 28, 2021 |
| Apr 30, 2021 | $0.0089 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01038 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00921 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01063 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0107 | Dec 31, 2020 |
| Nov 30, 2020 | $0.01251 | Nov 30, 2020 |
| Oct 30, 2020 | $0.01291 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01224 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01436 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01803 | Jul 31, 2020 |
| Jun 30, 2020 | $0.01674 | Jun 30, 2020 |
| May 29, 2020 | $0.02163 | May 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.