Angel Oak Strategic Credit Fund (ASCIX) Dividends
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Last dividend for Angel Oak Strategic Credit Fund (ASCIX) as of June 29, 2026 is 0.14 USD. The forward dividend yield for ASCIX as of June 29, 2026 is 8.36%. Average dividend growth rate for stock Angel Oak Strategic Credit Fund (ASCIX) for past three years is -11.74%.
Dividend history for stock ASCIX (Angel Oak Strategic Credit Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Angel Oak Strategic Credit Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-05-29 | 2026-05-29 | 0.1444 USD (3.56%) | 20.73 USD | 20.73 USD |
| 2026-04-30 | 2026-04-30 | 0.1395 USD (-4.82%) | 20.74 USD | 20.74 USD |
| 2026-03-31 | 2026-03-31 | 0.1465 USD (13.34%) | 20.71 USD | 20.71 USD |
| 2026-02-27 | 2026-02-27 | 0.1293 USD (-0.55%) | 20.98 USD | 20.98 USD |
| 2026-01-30 | 2026-01-30 | 0.1300 USD (-12.27%) | 20.92 USD | 20.92 USD |
| 2025-12-31 | 2025-12-31 | 0.1482 USD (2.60%) | 20.89 USD | 20.89 USD |
| 2025-11-28 | 2025-11-28 | 0.1444 USD (-3.69%) | 21.04 USD | 21.04 USD |
| 2025-10-31 | 2025-10-31 | 0.1500 USD (4.87%) | 21.04 USD | 21.04 USD |
| 2025-09-30 | 2025-09-30 | 0.1430 USD (-3.23%) | 21.06 USD | 21.06 USD |
| 2025-08-29 | 2025-08-29 | 0.1478 USD (-1.80%) | 21.06 USD | 21.06 USD |
| 2025-07-31 | 2025-07-31 | 0.1505 USD (3.57%) | 21.06 USD | 21.06 USD |
| 2025-06-30 | 2025-06-30 | 0.1453 USD (-3.65%) | 21.06 USD | 21.06 USD |
| 2025-05-30 | 2025-05-30 | 0.1508 USD (3.36%) | 21.06 USD | 21.06 USD |
| 2025-04-30 | 2025-04-30 | 0.1459 USD (-3.22%) | 21.06 USD | 21.06 USD |
| 2025-03-31 | 2025-03-31 | 0.1508 USD (10.72%) | 21.06 USD | 21.06 USD |
| 2025-02-28 | 2025-02-28 | 0.1362 USD (2.85%) | 21.06 USD | 21.06 USD |
| 2025-01-31 | 2025-01-31 | 0.1324 USD (-26.74%) | 21.06 USD | 21.06 USD |
| 2024-12-31 | 2024-12-31 | 0.1807 USD (-36.11%) | 21.06 USD | 21.06 USD |
| 2024-12-27 | 2024-12-27 | 0.2829 USD (82.05%) | 21.06 USD | 21.06 USD |
| 2024-11-29 | 2024-11-29 | 0.1554 USD (5.61%) | 21.06 USD | 21.06 USD |
| 2024-10-31 | 2024-10-31 | 0.1471 USD (16.65%) | 21.06 USD | 21.06 USD |
| 2024-09-30 | 2024-09-30 | 0.1261 USD (7.87%) | 21.06 USD | 21.06 USD |
| 2024-08-30 | 2024-08-30 | 0.1169 USD (7.97%) | 21.06 USD | 21.06 USD |
| 2024-07-31 | 2024-07-31 | 0.1083 USD (-13.77%) | 21.06 USD | 21.06 USD |
| 2024-06-28 | 2024-06-28 | 0.1256 USD (-3.13%) | 21.06 USD | 21.06 USD |
| 2024-05-31 | 2024-05-31 | 0.1297 USD (3.34%) | 21.06 USD | 21.06 USD |
| 2024-04-30 | 2024-04-30 | 0.1255 USD (-2.98%) | 21.06 USD | 21.06 USD |
| 2024-03-29 | 2024-03-28 | 0.1293 USD (0.25%) | 20.89 USD | 20.89 USD |
| 2024-03-28 | 0.1290 USD (15.43%) | 21.06 USD | 21.06 USD | |
| 2024-02-29 | 2024-02-29 | 0.1118 USD (0.58%) | 20.89 USD | 20.89 USD |
| 2024-01-31 | 2024-01-31 | 0.1111 USD (-33.06%) | 21.06 USD | 21.06 USD |
| 2023-12-29 | 0.1660 USD (419.28%) | 21.06 USD | 21.06 USD | |
| 2023-12-21 | 2023-12-21 | 0.0320 USD (-80.44%) | 21.06 USD | 21.06 USD |
| 2023-11-30 | 2023-11-30 | 0.1634 USD (6.44%) | 21.06 USD | 21.06 USD |
| 2023-10-31 | 2023-10-31 | 0.1535 USD (9.41%) | 21.06 USD | 21.06 USD |
| 2023-09-29 | 2023-09-29 | 0.1403 USD (4.48%) | 21.06 USD | 21.06 USD |
| 2023-08-31 | 2023-08-31 | 0.1343 USD (7.82%) | 21.06 USD | 21.06 USD |
| 2023-07-31 | 2023-07-31 | 0.1246 USD (-7.02%) | 21.06 USD | 21.06 USD |
| 2023-06-30 | 2023-06-30 | 0.1340 USD (-7.61%) | 21.06 USD | 21.06 USD |
| 2023-05-31 | 2023-05-31 | 0.1450 USD (3.20%) | 21.06 USD | 21.06 USD |
| 2023-04-28 | 2023-04-28 | 0.1405 USD (-2.23%) | 21.06 USD | 21.06 USD |
| 2023-03-31 | 2023-03-31 | 0.1437 USD (14.90%) | 21.06 USD | 21.06 USD |
| 2023-02-28 | 2023-02-28 | 0.1251 USD (-7.39%) | 21.06 USD | 21.06 USD |
| 2023-01-31 | 2023-01-31 | 0.1351 USD (-10.12%) | 21.06 USD | 21.06 USD |
| 2022-12-30 | 2022-12-30 | 0.1503 USD (20.22%) | 20.89 USD | 20.89 USD |
| 2022-12-28 | 0.1250 USD (-7.28%) | 21.06 USD | 21.06 USD | |
| 2022-11-30 | 2022-11-30 | 0.1348 USD (-6.54%) | 21.06 USD | 21.06 USD |
| 2022-10-31 | 2022-10-31 | 0.1443 USD (2.99%) | 21.06 USD | 21.06 USD |
| 2022-09-30 | 2022-09-30 | 0.1401 USD (4.93%) | 20.89 USD | 20.89 USD |
| 2022-08-31 | 2022-08-31 | 0.1335 USD (11.14%) | 20.89 USD | 20.89 USD |
| 2022-07-29 | 2022-07-29 | 0.1201 USD (9.66%) | 20.89 USD | 20.89 USD |
| 2022-06-30 | 2022-06-30 | 0.1095 USD (-38.11%) | 20.89 USD | 20.89 USD |
| 2022-05-31 | 2022-05-31 | 0.1770 USD (-3.37%) | 21.06 USD | 21.06 USD |
| 2022-04-29 | 2022-04-29 | 0.1832 USD (-7.10%) | 21.06 USD | 21.06 USD |
| 2022-03-31 | 2022-03-31 | 0.1972 USD (9.02%) | 21.06 USD | 21.06 USD |
| 2022-02-28 | 2022-02-28 | 0.1808 USD (-9.39%) | 21.06 USD | 21.06 USD |
| 2022-01-31 | 2022-01-31 | 0.1996 USD (-6.80%) | 21.06 USD | 21.06 USD |
| 2021-12-31 | 2021-12-31 | 0.2142 USD (-79.27%) | 20.89 USD | 20.89 USD |
| 2021-12-29 | 1.0330 USD (397.30%) | 21.06 USD | 21.06 USD | |
| 2021-11-30 | 2021-11-30 | 0.2077 USD (1.13%) | 21.06 USD | 21.06 USD |
| 2021-10-29 | 2021-10-29 | 0.2054 USD (4.13%) | 15.39 USD | 23.31 USD |
| 2021-09-30 | 2021-09-30 | 0.1973 USD (-3.47%) | 15.34 USD | 23.23 USD |
| 2021-08-31 | 2021-08-31 | 0.2043 USD (31.05%) | 15.10 USD | 23.06 USD |
| 2021-07-30 | 2021-07-30 | 0.1559 USD (3.35%) | 14.97 USD | 23.07 USD |
| 2021-06-30 | 2021-06-30 | 0.1509 USD (-3.08%) | 14.87 USD | 23.08 USD |
| 2021-05-28 | 2021-05-28 | 0.1557 USD (4.18%) | 14.78 USD | 23.08 USD |
| 2021-04-30 | 2021-04-30 | 0.1494 USD (-3.97%) | 14.67 USD | 23.06 USD |
| 2021-03-31 | 2021-03-31 | 0.1556 USD (11.21%) | 14.46 USD | 22.88 USD |
| 2021-02-26 | 2021-02-26 | 0.1399 USD (-5.29%) | 14.46 USD | 23.04 USD |
| 2021-01-29 | 2021-01-29 | 0.1477 USD (-10.39%) | 14.36 USD | 23.02 USD |
| 2020-12-31 | 2020-12-31 | 0.1649 USD (4.34%) | 13.97 USD | 22.70 USD |
| 2020-12-29 | 0.1580 USD (-1.50%) | 14.07 USD | 22.70 USD | |
| 2020-11-30 | 2020-11-30 | 0.1604 USD (-2.72%) | 13.97 USD | 22.70 USD |
| 2020-10-30 | 2020-10-30 | 0.1649 USD (10.63%) | 13.37 USD | 21.89 USD |
| 2020-09-30 | 2020-09-30 | 0.1490 USD (-11.75%) | 13.19 USD | 21.75 USD |
| 2020-08-31 | 2020-08-31 | 0.1689 USD (4.82%) | 12.99 USD | 21.58 USD |
| 2020-07-31 | 2020-07-31 | 0.1611 USD (2.10%) | 12.88 USD | 21.56 USD |
| 2020-06-30 | 2020-06-30 | 0.1578 USD (-5.77%) | 12.56 USD | 21.19 USD |
| 2020-05-29 | 2020-05-29 | 0.1675 USD (39.01%) | 11.75 USD | 19.96 USD |
| 2020-04-30 | 2020-04-30 | 0.1205 USD (-11.07%) | 11.41 USD | 19.55 USD |
| 2020-03-31 | 2020-03-31 | 0.1355 USD (2.82%) | 11.11 USD | 19.16 USD |
| 2020-02-28 | 2020-02-28 | 0.1318 USD (-5.68%) | 14.22 USD | 24.69 USD |
| 2020-01-31 | 2020-01-31 | 0.1397 USD (0.06%) | 14.16 USD | 24.72 USD |
| 2019-12-31 | 2019-12-31 | 0.1396 USD (184.52%) | 13.96 USD | 24.51 USD |
| 2019-12-20 | 2019-12-20 | 0.0491 USD (-63.54%) | 13.96 USD | 24.51 USD |
| 2019-11-29 | 2019-11-29 | 0.1346 USD (-4.10%) | 13.85 USD | 24.50 USD |
| 2019-10-31 | 2019-10-31 | 0.1403 USD (7.29%) | 13.73 USD | 24.43 USD |
| 2019-09-30 | 2019-09-30 | 0.1308 USD (-3.07%) | 13.74 USD | 24.59 USD |
| 2019-08-30 | 2019-08-30 | 0.1350 USD (-0.42%) | 13.68 USD | 24.62 USD |
| 2019-07-31 | 2019-07-31 | 0.1355 USD (2.25%) | 13.59 USD | 24.58 USD |
| 2019-06-28 | 2019-06-28 | 0.1325 USD (-5.34%) | 13.53 USD | 24.61 USD |
| 2019-05-31 | 2019-05-31 | 0.1400 USD (3.05%) | 13.48 USD | 24.66 USD |
| 2019-04-30 | 2019-04-30 | 0.1359 USD (0.79%) | 13.37 USD | 24.60 USD |
| 2019-03-29 | 2019-03-29 | 0.1348 USD (10.98%) | 13.27 USD | 24.55 USD |
| 2019-02-28 | 2019-02-28 | 0.1215 USD (-7.05%) | 13.19 USD | 24.54 USD |
| 2019-01-31 | 2019-01-31 | 0.1307 USD (-17.91%) | 13.10 USD | 24.49 USD |
| 2018-12-31 | 2018-12-31 | 0.1592 USD (-56.81%) | 12.97 USD | 24.38 USD |
| 2018-12-21 | 2018-12-21 | 0.3685 USD (137.77%) | 12.97 USD | 24.38 USD |
| 2018-11-30 | 0.1550 USD (0.17%) | 12.89 USD | 25.14 USD | |
| 2018-11-29 | 2018-11-29 | 0.1547 USD (3.22%) | 12.80 USD | 25.14 USD |
| 2018-10-31 | 2018-10-31 | 0.1499 USD (3.44%) | 12.91 USD | 25.32 USD |
| 2018-09-28 | 2018-09-28 | 0.1449 USD (-15.25%) | 12.86 USD | 25.38 USD |
| 2018-08-31 | 0.1710 USD (14%) | 12.78 USD | 25.36 USD | |
| 2018-07-31 | 0.1500 USD (3.45%) | 12.68 USD | 25.33 USD | |
| 2018-06-29 | 0.1450 USD (16.94%) | 12.61 USD | 25.34 USD | |
| 2018-05-31 | 0.1240 USD (51.22%) | 12.55 USD | 25.38 USD | |
| 2018-04-30 | 0.0820 USD | 12.40 USD | 25.20 USD | |
| 2018-03-29 | 0.0820 USD (110.26%) | 12.32 USD | 25.11 USD | |
| 2018-02-28 | 0.0390 USD | 12.27 USD | 25.10 USD | |
| 2018-01-31 | 0.0390 USD (469.40%) | 12.32 USD | 25.23 USD | |
| 2017-12-29 | 2017-12-29 | 0.0068 USD (584.93%) | 12.09 USD | 24.99 USD |
| 2017-12-27 | 0.0010 USD | 12.18 USD | 24.99 USD |
ASCIX
Price: $20.73
52 week price:
Dividend Yield: 8.31%
5-year range yield:
Forward Dividend Yield: 8.36%
Dividend Per Share: 1.73 USD
Earnings Per Share: 3.46 USD
P/E Ratio: 6.04
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 66.9 million
Average Dividend Frequency: 12
Years Paying Dividends: 10
DGR3: -11.74%
DGR5: 10.31%