ANGEL OAK FLEXIBLE INCOME FUND CLASS A(ANFLX) USD 7.83
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.74% | USD 0.058 | USD0.0278 | 2023-02-28 |
| USD0.0304 | 2023-01-31 |
| 2022 | 4.04% | USD 0.316 | USD0.02905 | 2022-12-30 |
| USD0.02571 | 2022-11-30 |
| USD0.02581 | 2022-10-31 |
| USD0.02653 | 2022-09-30 |
| USD0.02827 | 2022-08-31 |
| USD0.02723 | 2022-07-29 |
| USD0.02715 | 2022-06-30 |
| USD0.0285 | 2022-05-31 |
| USD0.02665 | 2022-04-29 |
| USD0.02682 | 2022-03-31 |
| USD0.02385 | 2022-02-28 |
| USD0.02052 | 2022-01-31 |
| 2021 | 4.15% | USD 0.325 | USD0.02805 | 2021-12-31 |
| USD0.02915 | 2021-11-30 |
| USD0.02992 | 2021-10-29 |
| USD0.02812 | 2021-09-30 |
| USD0.0289 | 2021-08-31 |
| USD0.02494 | 2021-07-30 |
| USD0.02398 | 2021-06-30 |
| USD0.02478 | 2021-05-28 |
| USD0.02482 | 2021-04-30 |
| USD0.02657 | 2021-03-31 |
| USD0.02759 | 2021-02-26 |
| USD0.02788 | 2021-01-29 |
| 2020 | 5.00% | USD 0.391 | USD0.03384 | 2020-12-31 |
| USD0.03388 | 2020-11-30 |
| USD0.0368 | 2020-10-30 |
| USD0.03555 | 2020-09-30 |
| USD0.03366 | 2020-08-31 |
| USD0.02814 | 2020-07-31 |
| USD0.03102 | 2020-06-30 |
| USD0.03172 | 2020-05-29 |
| USD0.03256 | 2020-04-30 |
| USD0.03088 | 2020-03-31 |
| USD0.03051 | 2020-02-28 |
| USD0.03269 | 2020-01-31 |
| 2019 | 5.24% | USD 0.411 | USD0.03045 | 2019-12-31 |
| USD0.03198 | 2019-11-29 |
| USD0.03237 | 2019-10-31 |
| USD0.03265 | 2019-09-30 |
| USD0.03472 | 2019-08-30 |
| USD0.03448 | 2019-07-31 |
| USD0.033 | 2019-06-28 |
| USD0.03598 | 2019-05-31 |
| USD0.03582 | 2019-04-30 |
| USD0.03792 | 2019-03-29 |
| USD0.03361 | 2019-02-28 |
| USD0.03759 | 2019-01-31 |
| 2018 | 5.43% | USD 0.426 | USD0.04037 | 2018-12-31 |
| USD0.03854 | 2018-11-30 |
| USD0.03846 | 2018-10-31 |
| USD0.03727 | 2018-09-28 |
| USD0.03787 | 2018-08-31 |
| USD0.03602 | 2018-07-31 |
| USD0.03498 | 2018-06-29 |
| USD0.03413 | 2018-05-31 |
| USD0.03453 | 2018-04-30 |
| USD0.0323 | 2018-03-29 |
| USD0.02874 | 2018-02-28 |
| USD0.03235 | 2018-01-31 |
| 2017 | 5.16% | USD 0.404 | USD0.0325 | 2017-12-29 |
| USD0.03032 | 2017-11-30 |
| USD0.0303 | 2017-10-31 |
| USD0.03249 | 2017-09-29 |
| USD0.034 | 2017-08-31 |
| USD0.03511 | 2017-07-31 |
| USD0.03374 | 2017-06-30 |
| USD0.03602 | 2017-05-31 |
| USD0.03629 | 2017-04-28 |
| USD0.03766 | 2017-03-31 |
| USD0.0331 | 2017-02-28 |
| USD0.03217 | 2017-01-31 |
| 2016 | 5.82% | USD 0.456 | USD0.035 | 2016-12-30 |
| USD0.01248 | 2016-12-28 |
| USD0.03377 | 2016-11-30 |
| USD0.03478 | 2016-10-31 |
| USD0.03374 | 2016-09-30 |
| USD0.03509 | 2016-08-31 |
| USD0.03445 | 2016-07-29 |
| USD0.03401 | 2016-06-30 |
| USD0.03667 | 2016-05-31 |
| USD0.03968 | 2016-04-29 |
| USD0.03965 | 2016-03-31 |
| USD0.05012 | 2016-02-29 |
| USD0.03648 | 2016-01-29 |
| 2015 | 5.44% | USD 0.426 | USD0.05814 | 2015-12-30 |
| USD0.0407 | 2015-11-30 |
| USD0.03979 | 2015-10-30 |
| USD0.03987 | 2015-09-30 |
| USD0.03532 | 2015-08-31 |
| USD0.03784 | 2015-07-31 |
| USD0.0377 | 2015-06-30 |
| USD0.04012 | 2015-05-29 |
| USD0.04528 | 2015-04-30 |
| USD0.03107 | 2015-03-31 |
| USD0.0054 | 2015-02-27 |
| USD0.01451 | 2015-01-30 |
| 2014 | 0.67% | USD 0.052 | USD0.05225 | 2014-12-30 |