Angel Oak Strategic Credit Fund (ASCIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.90
0.00 (0.00%)
May 13, 2025, 8:00 PM EDT
ASCIX Dividend Information
ASCIX has an annual dividend of $1.71 per share, with a yield of 8.15%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
8.15%
Annual Dividend
$1.71
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
30.20%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.14589 | Apr 30, 2025 |
| Mar 31, 2025 | $0.15075 | Mar 31, 2025 |
| Feb 28, 2025 | $0.13616 | Feb 28, 2025 |
| Jan 31, 2025 | $0.13239 | Jan 31, 2025 |
| Dec 31, 2024 | $0.4636 | Dec 31, 2024 |
| Dec 27, 2024 | $0.28288 | Dec 27, 2024 |
| Nov 29, 2024 | $0.15539 | Nov 29, 2024 |
| Oct 31, 2024 | $0.14713 | Oct 31, 2024 |
| Sep 30, 2024 | $0.12613 | Sep 30, 2024 |
| Aug 30, 2024 | $0.11693 | Aug 30, 2024 |
| Jul 31, 2024 | $0.1083 | Jul 31, 2024 |
| Jun 28, 2024 | $0.12141 | Jun 28, 2024 |
| May 31, 2024 | $0.12965 | May 31, 2024 |
| Apr 30, 2024 | $0.12546 | Apr 30, 2024 |
| Mar 28, 2024 | $0.12932 | Mar 28, 2024 |
| Feb 29, 2024 | $0.11176 | Feb 29, 2024 |
| Jan 31, 2024 | $0.11112 | Jan 31, 2024 |
| Dec 29, 2023 | $0.19765 | Dec 29, 2023 |
| Dec 21, 2023 | $0.03197 | Dec 21, 2023 |
| Nov 30, 2023 | $0.16343 | Nov 30, 2023 |
| Oct 31, 2023 | $0.15354 | Oct 31, 2023 |
| Sep 29, 2023 | $0.14034 | Sep 29, 2023 |
| Aug 31, 2023 | $0.13432 | Aug 31, 2023 |
| Jul 31, 2023 | $0.12458 | Jul 31, 2023 |
| Jun 30, 2023 | $0.13399 | Jun 30, 2023 |
| May 31, 2023 | $0.14502 | May 31, 2023 |
| Apr 28, 2023 | $0.14052 | Apr 28, 2023 |
| Mar 31, 2023 | $0.14373 | Mar 31, 2023 |
| Feb 28, 2023 | $0.12509 | Feb 28, 2023 |
| Jan 31, 2023 | $0.13507 | Jan 31, 2023 |
| Dec 30, 2022 | $0.27505 | Dec 30, 2022 |
| Dec 28, 2022 | $0.12479 | Dec 28, 2022 |
| Nov 30, 2022 | $0.13481 | Nov 30, 2022 |
| Oct 31, 2022 | $0.14425 | Oct 31, 2022 |
| Sep 30, 2022 | $0.14006 | Sep 30, 2022 |
| Aug 31, 2022 | $0.13348 | Aug 31, 2022 |
| Jul 29, 2022 | $0.1201 | Jul 29, 2022 |
| Jun 30, 2022 | $0.10952 | Jun 30, 2022 |
| May 31, 2022 | $0.17697 | May 31, 2022 |
| Apr 29, 2022 | $0.01249 | Apr 29, 2022 |
| Mar 31, 2022 | $0.19715 | Mar 31, 2022 |
| Feb 28, 2022 | $0.18084 | Feb 28, 2022 |
| Jan 31, 2022 | $0.19958 | Jan 31, 2022 |
| Dec 31, 2021 | $0.21415 | Dec 31, 2021 |
| Dec 29, 2021 | $1.03341 | Dec 29, 2021 |
| Dec 29, 2020 | $0.15755 | Dec 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.