ANGEL OAK HIGH YIELD OPPORTUNITIES FUND CLASS A(ANHAX) USD 10.6
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.83% | USD 0.088 | USD0.0425 | 2023-02-28 |
| USD0.04536 | 2023-01-31 |
| 2022 | 5.51% | USD 0.584 | USD0.04632 | 2022-12-30 |
| USD0.02009 | 2022-12-28 |
| USD0.0447 | 2022-11-30 |
| USD0.04469 | 2022-10-31 |
| USD0.04829 | 2022-09-30 |
| USD0.05498 | 2022-08-31 |
| USD0.0506 | 2022-07-29 |
| USD0.04786 | 2022-06-30 |
| USD0.04782 | 2022-05-31 |
| USD0.04635 | 2022-04-29 |
| USD0.04509 | 2022-03-31 |
| USD0.04073 | 2022-02-28 |
| USD0.04647 | 2022-01-31 |
| 2021 | 5.32% | USD 0.564 | USD0.04578 | 2021-12-31 |
| USD0.04613 | 2021-11-30 |
| USD0.04903 | 2021-10-29 |
| USD0.04596 | 2021-09-30 |
| USD0.04775 | 2021-08-31 |
| USD0.04954 | 2021-07-30 |
| USD0.04859 | 2021-06-30 |
| USD0.05286 | 2021-05-28 |
| USD0.05072 | 2021-04-30 |
| USD0.0526 | 2021-03-31 |
| USD0.04811 | 2021-02-26 |
| USD0.02728 | 2021-01-29 |
| 2020 | 5.80% | USD 0.614 | USD0.03547 | 2020-12-31 |
| USD0.05004 | 2020-11-30 |
| USD0.0542 | 2020-10-30 |
| USD0.05546 | 2020-09-30 |
| USD0.05942 | 2020-08-31 |
| USD0.0574 | 2020-07-31 |
| USD0.0548 | 2020-06-30 |
| USD0.05136 | 2020-05-29 |
| USD0.04413 | 2020-04-30 |
| USD0.05413 | 2020-03-31 |
| USD0.04886 | 2020-02-28 |
| USD0.049 | 2020-01-31 |
| 2019 | 6.01% | USD 0.637 | USD0.04837 | 2019-12-31 |
| USD0.01178 | 2019-12-20 |
| USD0.04623 | 2019-11-29 |
| USD0.04824 | 2019-10-31 |
| USD0.05009 | 2019-09-30 |
| USD0.05444 | 2019-08-30 |
| USD0.0577 | 2019-07-31 |
| USD0.056 | 2019-06-28 |
| USD0.05955 | 2019-05-31 |
| USD0.05686 | 2019-04-30 |
| USD0.0563 | 2019-03-29 |
| USD0.04766 | 2019-02-28 |
| USD0.04404 | 2019-01-31 |
| 2018 | 6.26% | USD 0.663 | USD0.06192 | 2018-12-31 |
| USD0.05983 | 2018-11-30 |
| USD0.05932 | 2018-10-31 |
| USD0.056 | 2018-09-28 |
| USD0.05665 | 2018-08-31 |
| USD0.0541 | 2018-07-31 |
| USD0.05132 | 2018-06-29 |
| USD0.05335 | 2018-05-31 |
| USD0.05148 | 2018-04-30 |
| USD0.05407 | 2018-03-29 |
| USD0.04989 | 2018-02-28 |
| USD0.05538 | 2018-01-31 |
| 2017 | 5.87% | USD 0.622 | USD0.05567 | 2017-12-29 |
| USD0.05643 | 2017-11-30 |
| USD0.0559 | 2017-10-31 |
| USD0.05391 | 2017-09-29 |
| USD0.05542 | 2017-08-31 |
| USD0.05541 | 2017-07-31 |
| USD0.05364 | 2017-06-30 |
| USD0.05565 | 2017-05-31 |
| USD0.05323 | 2017-04-28 |
| USD0.05618 | 2017-03-31 |
| USD0.04988 | 2017-02-28 |
| USD0.02103 | 2017-01-31 |
| 2016 | 4.57% | USD 0.484 | USD0.0721 | 2016-12-28 |
| USD0.06991 | 2016-11-30 |
| USD0.0467 | 2016-10-31 |
| USD0.04542 | 2016-09-30 |
| USD0.04605 | 2016-08-31 |
| USD0.04476 | 2016-07-29 |
| USD0.04321 | 2016-06-30 |
| USD0.06324 | 2016-05-31 |
| USD0.05297 | 2016-04-29 |