Angel Oak Strategic Credit Fund Institutional (ASCIX)
20.39
-0.01
(-0.05%)
USD |
Oct 05 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 30, 2026 | -- | -- | -- | Normal | 0.1601 |
| Aug 31, 2026 | -- | -- | -- | Normal | 0.1480 |
| Jul 31, 2026 | -- | -- | -- | Normal | 0.1443 |
| Jun 30, 2026 | -- | -- | -- | Normal | 0.1398 |
| May 31, 2026 | -- | -- | -- | Normal | 0.1444 |
| Apr 30, 2026 | -- | -- | -- | Normal | 0.1395 |
| Mar 31, 2026 | -- | -- | -- | Normal | 0.1465 |
| Feb 28, 2026 | -- | -- | -- | Normal | 0.1293 |
| Jan 31, 2026 | -- | -- | -- | Normal | 0.1300 |
| Dec 31, 2025 | -- | -- | -- | Normal | 0.1889 |
| Nov 30, 2025 | -- | -- | -- | Normal | 0.1444 |
| Oct 31, 2025 | -- | -- | -- | Normal | 0.1500 |
| Sep 30, 2025 | -- | -- | -- | Normal | 0.1430 |
| Aug 31, 2025 | -- | -- | -- | Normal | 0.1478 |
| Jul 31, 2025 | -- | -- | -- | Normal | 0.1505 |
| Jun 30, 2025 | -- | -- | -- | Normal | 0.1453 |
| May 31, 2025 | -- | -- | -- | Normal | 0.1508 |
| Apr 30, 2025 | -- | -- | -- | Normal | 0.1459 |
| Mar 31, 2025 | -- | -- | -- | Normal | 0.1508 |
| Feb 28, 2025 | -- | -- | -- | Normal | 0.1362 |
| Jan 31, 2025 | -- | -- | -- | Normal | 0.1324 |
| Dec 31, 2024 | -- | -- | -- | Normal | 0.4636 |
| Nov 30, 2024 | -- | -- | -- | Normal | 0.1554 |
| Oct 31, 2024 | -- | -- | -- | Normal | 0.1471 |
| Sep 30, 2024 | -- | -- | -- | Normal | 0.1261 |