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Angel Oak Strategic Credit Institutional (ASCIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.42
-0.01 (-0.05%)
Oct 16, 2026, 4:00 PM EST

ASCIX Dividend Information

ASCIX has an annual dividend of $1.77 per share, with a yield of 8.65%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
8.65%
Total Yield
8.65%
Annual Dividend
$1.77
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-24.93%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.16011Regular CashSep 29, 2026Sep 30, 2026
Aug 31, 2026$0.14805Regular CashAug 28, 2026Aug 31, 2026
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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts