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Angel Oak Strategic Credit Institutional (ASCIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.67
-0.01 (-0.05%)
Aug 28, 2026, 8:05 AM EST

ASCIX Dividend Information

ASCIX has an annual dividend of $1.75 per share, with a yield of 8.45%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
8.45%
Total Yield
8.45%
Annual Dividend
$1.75
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-24.13%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.14429Regular CashJul 30, 2026Jul 31, 2026
Jun 30, 2026$0.13977Regular CashJun 29, 2026Jun 30, 2026
May 29, 2026$0.14443Regular CashMay 28, 2026May 29, 2026
Apr 30, 2026$0.13946Regular CashApr 29, 2026Apr 30, 2026
Mar 31, 2026$0.14652Regular CashMar 30, 2026Mar 31, 2026
Feb 27, 2026$0.12928Regular CashFeb 26, 2026Feb 27, 2026
Jan 30, 2026$0.130Regular CashJan 29, 2026Jan 30, 2026
Dec 31, 2025$0.1889Regular CashDec 30, 2025Dec 31, 2025
Nov 28, 2025$0.14443Regular CashNov 26, 2025Nov 28, 2025
Oct 31, 2025$0.14997Regular CashOct 30, 2025Oct 31, 2025
Sep 30, 2025$0.14301Regular CashSep 29, 2025Sep 30, 2025
Aug 29, 2025$0.14778Regular CashAug 28, 2025Aug 29, 2025
Jul 31, 2025$0.15049Regular CashJul 30, 2025Jul 31, 2025
Jun 30, 2025$0.14534Regular CashJun 27, 2025Jun 30, 2025
May 30, 2025$0.15075Regular CashMay 29, 2025May 30, 2025
Apr 30, 2025$0.14589Regular CashApr 29, 2025Apr 30, 2025
Mar 31, 2025$0.15075Regular CashMar 28, 2025Mar 31, 2025
Feb 28, 2025$0.13616Regular CashFeb 27, 2025Feb 28, 2025
Jan 31, 2025$0.13239Regular CashJan 30, 2025Jan 31, 2025
Dec 31, 2024$0.4636Regular CashDec 30, 2024Dec 31, 2024
Dec 27, 2024$0.28288SpecialDec 26, 2024Dec 27, 2024
Nov 29, 2024$0.15539Regular CashNov 27, 2024Nov 29, 2024
Oct 31, 2024$0.14713Regular CashOct 30, 2024Oct 31, 2024
Sep 30, 2024$0.12613Regular CashSep 27, 2024Sep 30, 2024
Aug 30, 2024$0.11693Regular CashAug 29, 2024Aug 30, 2024
Jul 31, 2024$0.1083Regular CashJul 30, 2024Jul 31, 2024
Jun 28, 2024$0.12141Regular CashJun 27, 2024Jun 28, 2024
May 31, 2024$0.12965Regular CashMay 30, 2024May 31, 2024
Apr 30, 2024$0.12546Regular CashApr 29, 2024Apr 30, 2024
Mar 28, 2024$0.12932Regular CashMar 27, 2024Mar 28, 2024
Feb 29, 2024$0.11176Regular CashFeb 28, 2024Feb 29, 2024
Jan 31, 2024$0.11112Regular CashJan 30, 2024Jan 31, 2024
Dec 29, 2023$0.19765Regular CashDec 28, 2023Dec 29, 2023
Dec 21, 2023$0.03197SpecialDec 20, 2023Dec 21, 2023
Nov 30, 2023$0.16343Regular CashNov 29, 2023Nov 30, 2023
Oct 31, 2023$0.15354Regular CashOct 30, 2023Oct 31, 2023
Sep 29, 2023$0.14034Regular CashSep 28, 2023Sep 29, 2023
Aug 31, 2023$0.13432Regular CashAug 30, 2023Aug 31, 2023
Jul 31, 2023$0.12458Regular CashJul 28, 2023Jul 31, 2023
Jun 30, 2023$0.13399Regular CashJun 29, 2023Jun 30, 2023
May 31, 2023$0.14502Regular CashMay 30, 2023May 31, 2023
Apr 28, 2023$0.14052Regular CashApr 27, 2023Apr 28, 2023
Mar 31, 2023$0.14373Regular CashMar 30, 2023Mar 31, 2023
Feb 28, 2023$0.12509Regular CashFeb 27, 2023Feb 28, 2023
Jan 31, 2023$0.13507Regular CashJan 30, 2023Jan 31, 2023
Dec 30, 2022$0.27505Regular CashDec 29, 2022Dec 30, 2022
Dec 28, 2022$0.12479SpecialDec 27, 2022Dec 28, 2022
Nov 30, 2022$0.13481Regular CashNov 29, 2022Nov 30, 2022
Oct 31, 2022$0.14425Regular CashOct 28, 2022Oct 31, 2022
Sep 30, 2022$0.14006Regular CashSep 29, 2022Sep 30, 2022
Aug 31, 2022$0.13348Regular CashAug 30, 2022Aug 31, 2022
Jul 29, 2022$0.1201Regular CashJul 28, 2022Jul 29, 2022
Jun 30, 2022$0.10952Regular CashJun 29, 2022Jun 30, 2022
May 31, 2022$0.17697Regular CashMay 30, 2022May 31, 2022
Apr 29, 2022$0.01249Regular CashApr 28, 2022Apr 29, 2022
Mar 31, 2022$0.19715Regular CashMar 30, 2022Mar 31, 2022
Feb 28, 2022$0.18084Regular CashFeb 25, 2022Feb 28, 2022
Jan 31, 2022$0.19958Regular CashJan 28, 2022Jan 31, 2022
Dec 31, 2021$0.21415Regular CashDec 30, 2021Dec 31, 2021
Dec 29, 2021$1.03341SpecialDec 28, 2021Dec 29, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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