Angel Oak UltraShort Income Fund (AOUAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.82
+$0.01+0.1%Friday 00:00
Summary
Upcoming
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 | |
|---|---|---|---|
| · YTD | $0.28 | - | |
Sep 30, 2026 | $0.04 | +1.14% | |
Aug 31, 2026 | $0.04 | +0.47% | |
Jul 31, 2026 | $0.04 | +4.64% | |
Jun 30, 2026 | $0.03 | -2.1% | |
May 29, 2026 | $0.04 | +2.38% | |
Apr 30, 2026 | $0.03 | -3.1% | |
Mar 31, 2026 | $0.04 | +15.66% | |
Jan 30, 2026 | $0.03 | -23.05% | |
| $0.47 | -13.09% | ||
Dec 31, 2025 | $0.04 | +6.96% | |
Nov 28, 2025 | $0.04 | -9.54% | |
Oct 31, 2025 | $0.04 | +4.36% | |
Sep 30, 2025 | $0.04 | -1.58% | |
Aug 29, 2025 | $0.04 | -0.87% | |
Jul 31, 2025 | $0.04 | +3.33% | |
Jun 30, 2025 | $0.04 | -2.62% | |
May 30, 2025 | $0.04 | +4.58% | |
Apr 30, 2025 | $0.04 | -3.23% | |
Mar 31, 2025 | $0.04 | +10.72% | |
Feb 28, 2025 | $0.04 | -11.77% | |
Jan 31, 2025 | $0.04 | -7.33% | |
10Y Growth
0%
5Y Growth
27.76%
3Y Growth
3.18%
1Y Growth
-18.71%
Community
FAQs
How much dividend does Angel Oak UltraShort Income Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Angel Oak UltraShort Income Fund is $0.40 per share.
What is the dividend yield of Angel Oak UltraShort Income Fund?▼
The current dividend yield of Angel Oak UltraShort Income Fund is 4.04%.
When does Angel Oak UltraShort Income Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Angel Oak UltraShort Income Fund is estimated for October 30, 2026.
When is the next dividend from Angel Oak UltraShort Income Fund?▼
The next dividend payment from Angel Oak UltraShort Income Fund is estimated for October 30, 2026.
How safe is the dividend of Angel Oak UltraShort Income Fund?▼
Angel Oak UltraShort Income Fund has paid a dividend for 7 consecutive years, with 5-year dividend growth of 27.76%.
What is the dividend of Angel Oak UltraShort Income Fund?▼
The latest recorded dividend from Angel Oak UltraShort Income Fund was $0.04 per share.
When did I have to buy the shares of Angel Oak UltraShort Income Fund to receive the previous dividend?▼
To receive the previous dividend from Angel Oak UltraShort Income Fund, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Angel Oak UltraShort Income Fund pay the last dividend?▼
The last dividend payment from Angel Oak UltraShort Income Fund was made on September 30, 2026.
What was the dividend of Angel Oak UltraShort Income Fund in 2025?▼
Angel Oak UltraShort Income Fund has recorded dividends totaling $0.47 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.