Angel Oak UltraShort Income Fund Institutional Class (AOUIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.84
0.00 (0.00%)
May 9, 2025, 4:00 PM EDT
AOUIX Dividend Information
AOUIX has an annual dividend of $0.53 per share, with a yield of 5.35%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
5.35%
Annual Dividend
$0.53
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
13.09%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.0404 | Apr 30, 2025 |
| Mar 31, 2025 | $0.04175 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03771 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04268 | Jan 31, 2025 |
| Dec 31, 2024 | $0.05044 | Dec 31, 2024 |
| Dec 27, 2024 | $0.00455 | Dec 27, 2024 |
| Nov 29, 2024 | $0.04441 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04589 | Oct 31, 2024 |
| Sep 30, 2024 | $0.04387 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04599 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04482 | Jul 31, 2024 |
| Jun 28, 2024 | $0.04194 | Jun 28, 2024 |
| May 31, 2024 | $0.04206 | May 31, 2024 |
| Apr 30, 2024 | $0.04071 | Apr 30, 2024 |
| Mar 28, 2024 | $0.04204 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03861 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0411 | Jan 31, 2024 |
| Dec 29, 2023 | $0.04005 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03754 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03928 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03812 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03913 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03824 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03538 | Jun 30, 2023 |
| May 31, 2023 | $0.03539 | May 31, 2023 |
| Apr 28, 2023 | $0.03304 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03373 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02936 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0323 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02947 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02262 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02073 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01899 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01909 | Aug 31, 2022 |
| Jul 29, 2022 | $0.017 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01447 | Jun 30, 2022 |
| May 31, 2022 | $0.01433 | May 31, 2022 |
| Apr 29, 2022 | $0.01319 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0127 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01056 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01085 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01085 | Dec 31, 2021 |
| Dec 29, 2021 | $0.00269 | Dec 29, 2021 |
| Nov 30, 2021 | $0.01052 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0104 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0097 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01002 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01057 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01052 | Jun 30, 2021 |
| May 28, 2021 | $0.01087 | May 28, 2021 |
| Apr 30, 2021 | $0.011 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01229 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01134 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01274 | Jan 29, 2021 |
| Dec 31, 2020 | $0.01261 | Dec 31, 2020 |
| Nov 30, 2020 | $0.01451 | Nov 30, 2020 |
| Oct 30, 2020 | $0.01498 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01428 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0165 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02018 | Jul 31, 2020 |
| Jun 30, 2020 | $0.01884 | Jun 30, 2020 |
| May 29, 2020 | $0.02363 | May 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.