ANGEL OAK ULTRASHORT INCOME FUND INSTITUTIONAL CLASS(AOUIX) USD 9.57
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.64% | USD 0.062 | USD0.0294 | 2023-02-28 |
| USD0.0323 | 2023-01-31 |
| 2022 | 2.13% | USD 0.204 | USD0.02947 | 2022-12-30 |
| USD0.02262 | 2022-11-30 |
| USD0.02057 | 2022-10-31 |
| USD0.01899 | 2022-09-30 |
| USD0.01909 | 2022-08-31 |
| USD0.017 | 2022-07-29 |
| USD0.01447 | 2022-06-30 |
| USD0.01433 | 2022-05-31 |
| USD0.01319 | 2022-04-29 |
| USD0.01267 | 2022-03-31 |
| USD0.01056 | 2022-02-28 |
| USD0.01085 | 2022-01-31 |
| 2021 | 1.39% | USD 0.133 | USD0.01085 | 2021-12-31 |
| USD0.00269 | 2021-12-29 |
| USD0.01052 | 2021-11-30 |
| USD0.01035 | 2021-10-29 |
| USD0.0097 | 2021-09-30 |
| USD0.01002 | 2021-08-31 |
| USD0.01057 | 2021-07-30 |
| USD0.01052 | 2021-06-30 |
| USD0.01087 | 2021-05-28 |
| USD0.01095 | 2021-04-30 |
| USD0.01229 | 2021-03-31 |
| USD0.01134 | 2021-02-26 |
| USD0.01274 | 2021-01-29 |
| 2020 | 2.36% | USD 0.226 | USD0.01261 | 2020-12-31 |
| USD0.01451 | 2020-11-30 |
| USD0.01498 | 2020-10-30 |
| USD0.01428 | 2020-09-30 |
| USD0.0165 | 2020-08-31 |
| USD0.02018 | 2020-07-31 |
| USD0.01884 | 2020-06-30 |
| USD0.02363 | 2020-05-29 |
| USD0.02347 | 2020-04-30 |
| USD0.02119 | 2020-03-31 |
| USD0.02152 | 2020-02-28 |
| USD0.02397 | 2020-01-31 |
| 2019 | 3.25% | USD 0.311 | USD0.02566 | 2019-12-31 |
| USD0.02423 | 2019-11-29 |
| USD0.02544 | 2019-10-31 |
| USD0.02477 | 2019-09-30 |
| USD0.02601 | 2019-08-30 |
| USD0.02702 | 2019-07-31 |
| USD0.027 | 2019-06-28 |
| USD0.02782 | 2019-05-31 |
| USD0.02698 | 2019-04-30 |
| USD0.02804 | 2019-03-29 |
| USD0.02506 | 2019-02-28 |
| USD0.02343 | 2019-01-31 |
| 2018 | 2.24% | USD 0.214 | USD0.0276 | 2018-12-31 |
| USD0.00354 | 2018-12-21 |
| USD0.0267 | 2018-11-30 |
| USD0.0255 | 2018-10-31 |
| USD0.024 | 2018-09-28 |
| USD0.024 | 2018-08-31 |
| USD0.0236 | 2018-07-31 |
| USD0.0212 | 2018-06-29 |
| USD0.0191 | 2018-05-31 |
| USD0.0192 | 2018-04-30 |