Angel Oak Total Return Bond Fund Institutional Class (AOIIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.40
-$0.00-0%Saturday 00:00
Summary
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $0.03 | -91.94% | ||
Jan 31, 2024 | $0.03 | - | |
| $0.38 | +60.62% | ||
Dec 29, 2023 | $0.03 | +10.1% | |
Nov 30, 2023 | $0.03 | -2.62% | |
Oct 31, 2023 | $0.03 | -1.56% | |
Sep 29, 2023 | $0.03 | -2.12% | |
Aug 31, 2023 | $0.03 | +0.31% | |
Jul 31, 2023 | $0.03 | +1.14% | |
Jun 30, 2023 | $0.03 | -11.1% | |
May 31, 2023 | $0.04 | +2.07% | |
Apr 28, 2023 | $0.03 | +3.78% | |
Mar 31, 2023 | $0.03 | +29.25% | |
Feb 28, 2023 | $0.03 | -4.17% | |
Jan 31, 2023 | $0.03 | +0.04% | |
| $0.24 | +162.29% | ||
Dec 30, 2022 | $0.03 | +482.8% | |
Dec 28, 2022 | $0.00 | -79.4% | |
Nov 30, 2022 | $0.02 | +3.63% | |
Oct 31, 2022 | $0.02 | +5.78% | |
Sep 30, 2022 | $0.02 | -5.25% | |
Aug 31, 2022 | $0.02 | +2.07% | |
Jul 29, 2022 | $0.02 | +16.21% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Angel Oak Total Return Bond Fund Institutional Class?▼
The current dividend yield of Angel Oak Total Return Bond Fund Institutional Class is 0%.
What is the dividend of Angel Oak Total Return Bond Fund Institutional Class?▼
The latest recorded dividend from Angel Oak Total Return Bond Fund Institutional Class was $0.03 per share.
When did I have to buy the shares of Angel Oak Total Return Bond Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Angel Oak Total Return Bond Fund Institutional Class, you needed to own the shares before the ex-dividend date of January 31, 2024.
When did Angel Oak Total Return Bond Fund Institutional Class pay the last dividend?▼
The last dividend payment from Angel Oak Total Return Bond Fund Institutional Class was made on January 31, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.