Angel Oak UltraShort Income Fund Class A1 (AOUNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.83
0.00 (0.00%)
May 6, 2025, 4:00 PM EDT
AOUNX Dividend Information
AOUNX has an annual dividend of $0.50 per share, with a yield of 5.04%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
5.04%
Annual Dividend
$0.50
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
13.83%
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 | $0.04062 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04842 | Dec 31, 2024 |
| Dec 27, 2024 | $0.00455 | Dec 27, 2024 |
| Nov 29, 2024 | $0.04246 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04388 | Oct 31, 2024 |
| Sep 30, 2024 | $0.04186 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04392 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0427 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03982 | Jun 28, 2024 |
| May 31, 2024 | $0.040 | May 31, 2024 |
| Apr 30, 2024 | $0.03871 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03997 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03656 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03904 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03804 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0355 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03727 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03611 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03709 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03605 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03335 | Jun 30, 2023 |
| May 31, 2023 | $0.03342 | May 31, 2023 |
| Apr 28, 2023 | $0.03101 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03181 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02734 | Feb 28, 2023 |
| Jan 31, 2023 | $0.03029 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02747 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02063 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01856 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01697 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01869 | Aug 31, 2022 |
| Jul 29, 2022 | $0.00268 | Jul 29, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.