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ASCI

ASCIX Dividend History

Angel Oak Strategic Credit Fund · every payment since 2017

As of Oct 17, 2026, Angel Oak Strategic Credit Fund (ASCIX) has paid 110 dividends since 2017. The most recent was $0.1600 per share (ex-date Sep 30, 2026, paid Sep 30, 2026). Over the last 12 months ASCIX paid $1.7640 across 12 payments, a trailing yield of 8.64%.

Latest dividend

$0.1600

Last ex-date

Sep 30, 2026

Paid, last 12 months

$1.76

Trailing yield

8.64%

Frequency

Monthly

Growth streak

1 yrs

Key facts: ASCIX dividend history

Data as of · Source: SmarterDividends data

  • As of Oct 17, 2026, SmarterDividends has 110 dividend payments on record for Angel Oak Strategic Credit Fund (ASCIX), going back to 2017.
  • ASCIX's most recent dividend was $0.16 per share, with an ex-dividend date of Sep 30, 2026 and a pay date of Sep 30, 2026.
  • In the 12 months to Oct 17, 2026, ASCIX paid $1.76 per share in dividends across 12 payments, a trailing yield of 8.64%.
  • No reduction in ASCIX's regular dividend appears in the 110 payments on record since 2017.
  • ASCIX paid $1.79 per share in dividends in calendar year 2025, down 3.3% from 2024.
Cite this page

SmarterDividends, "ASCIX Dividend History: Every Payment, Dates & Yield," updated Oct 17, 2026, https://smarterdividends.com/stocks/ASCIX/dividend-history

Dividends versus price, last 12 months

Paid out

8.36%

of price a year ago

Price change

-3.3%

$21.11 → $20.42

Approx. total return

+5.1%

before taxes

Total return adds dividends received to the price change; it ignores reinvestment and taxes.

ASCIX dividends per year

Total paid per share by calendar year

ASCIX dividend history by year

YearPaymentsTotal per shareChange
2026year to date9$1.2810—
202512$1.7850-3.3%
202413timing$1.8450+6.2%
202313timing$1.7380+16.5%
20229timing$1.4920-52.0%
202113timing$3.1100+56.9%
202013timing$1.9820+19.2%
201913timing$1.6630-21.8%
201813timing$2.1270+106250.0%
20172timing$0.0020—

Every ASCIX dividend

0 raises · 0 cuts · 108 specials
Ex-dividend datePay dateAmountChangeType
Sep 30, 2026Sep 30, 2026$0.1600—Special
Aug 31, 2026Aug 31, 2026$0.1480—Special
Jul 31, 2026Jul 31, 2026$0.1440—Special
Jun 30, 2026Jun 30, 2026$0.1400—Special
May 29, 2026May 29, 2026$0.1440—Special
Apr 30, 2026Apr 30, 2026$0.1390—Special
Mar 31, 2026Mar 31, 2026$0.1470—Special
Feb 27, 2026Feb 27, 2026$0.1290—Special
Jan 30, 2026Jan 30, 2026$0.1300—Special
Dec 31, 2025Dec 31, 2025$0.1890—Special
Nov 28, 2025Nov 28, 2025$0.1440—Special
Oct 31, 2025Oct 31, 2025$0.1500—Special
Sep 30, 2025Sep 30, 2025$0.1430—Special
Aug 29, 2025Aug 29, 2025$0.1480—Special
Jul 31, 2025Jul 31, 2025$0.1500—Special
Jun 30, 2025Jun 30, 2025$0.1450—Special
May 30, 2025May 30, 2025$0.1510—Special
Apr 30, 2025Apr 30, 2025$0.1460—Special
Mar 31, 2025Mar 31, 2025$0.1510—Special
Feb 28, 2025Feb 28, 2025$0.1360—Special
Jan 31, 2025Jan 31, 2025$0.1320—Special
Dec 31, 2024Dec 31, 2024$0.1810—Special
Dec 27, 2024—$0.2830—Special
Nov 29, 2024Nov 29, 2024$0.1550—Special
Oct 31, 2024Oct 31, 2024$0.1470—Special
Sep 30, 2024Sep 30, 2024$0.1260—Special
Aug 30, 2024Aug 30, 2024$0.1170—Special
Jul 31, 2024Jul 31, 2024$0.1080—Special
Jun 28, 2024Jun 28, 2024$0.1210—Special
May 31, 2024May 31, 2024$0.1300—Special
Apr 30, 2024Apr 30, 2024$0.1250—Special
Mar 28, 2024—$0.1290—Special
Feb 29, 2024Feb 29, 2024$0.1120—Special
Jan 31, 2024Jan 31, 2024$0.1110—Special
Dec 29, 2023—$0.1660—Special
Dec 21, 2023Dec 21, 2023$0.0320—Special
Nov 30, 2023Nov 30, 2023$0.1630—Special
Oct 31, 2023Oct 31, 2023$0.1540—Special
Sep 29, 2023Sep 29, 2023$0.1400—Special
Aug 31, 2023Aug 31, 2023$0.1340—Special
Jul 31, 2023Jul 31, 2023$0.1250—Special
Jun 30, 2023Jun 30, 2023$0.1340—Special
May 31, 2023May 31, 2023$0.1450—Special
Apr 28, 2023Apr 28, 2023$0.1410—Special
Mar 31, 2023Mar 31, 2023$0.1440—Special
Feb 28, 2023Feb 28, 2023$0.1250—Special
Jan 31, 2023Jan 31, 2023$0.1350—Special
Dec 30, 2022Dec 30, 2022$0.1500—Special
Dec 28, 2022—$0.1250—Special
Nov 30, 2022Nov 30, 2022$0.1350—Special
Oct 31, 2022Oct 31, 2022$0.1440—Special
May 31, 2022May 31, 2022$0.1770—Special
Apr 29, 2022Apr 29, 2022$0.1830—Special
Mar 31, 2022Mar 31, 2022$0.1970—Special
Feb 28, 2022Feb 28, 2022$0.1810—Special
Jan 31, 2022Jan 31, 2022$0.2000—Special
Dec 31, 2021Dec 31, 2021$0.2070—Special
Dec 29, 2021—$1.0330—Special
Nov 30, 2021Nov 30, 2021$0.2080—Special
Oct 29, 2021Oct 29, 2021$0.2050—Special
Sep 30, 2021Sep 30, 2021$0.1970—Special
Aug 31, 2021Aug 31, 2021$0.2040—Special
Jul 30, 2021Jul 30, 2021$0.1560—Special
Jun 30, 2021Jun 30, 2021$0.1510—Special
May 28, 2021May 28, 2021$0.1560—Special
Apr 30, 2021Apr 30, 2021$0.1490—Special
Mar 31, 2021Mar 31, 2021$0.1560—Special
Feb 26, 2021Feb 26, 2021$0.1400—Special
Jan 29, 2021Jan 29, 2021$0.1480—Special
Dec 31, 2020Dec 31, 2020$0.1650—Special
Dec 29, 2020—$0.1580—Special
Nov 30, 2020Nov 30, 2020$0.1600—Special
Oct 30, 2020Oct 30, 2020$0.1650—Special
Sep 30, 2020Sep 30, 2020$0.1490—Special
Aug 31, 2020Aug 31, 2020$0.1690—Special
Jul 31, 2020Jul 31, 2020$0.1610—Special
Jun 30, 2020Jun 30, 2020$0.1580—Special
May 29, 2020May 29, 2020$0.1680—Special
Apr 30, 2020Apr 30, 2020$0.1210—Special
Mar 31, 2020Mar 31, 2020$0.1360—Special
Feb 28, 2020Feb 28, 2020$0.1320—Special
Jan 31, 2020Jan 31, 2020$0.1400—Special
Dec 31, 2019Dec 31, 2019$0.1400—Special
Dec 20, 2019Dec 20, 2019$0.0490—Special
Nov 29, 2019Nov 29, 2019$0.1350—Special
Oct 31, 2019Oct 31, 2019$0.1400—Special
Sep 30, 2019Sep 30, 2019$0.1310—Special
Aug 30, 2019Aug 30, 2019$0.1350—Special
Jul 31, 2019Jul 31, 2019$0.1360—Special
Jun 28, 2019Jun 28, 2019$0.1330—Special
May 31, 2019May 31, 2019$0.1400—Special
Apr 30, 2019Apr 30, 2019$0.1360—Special
Mar 29, 2019Mar 29, 2019$0.1350—Special
Feb 28, 2019Feb 28, 2019$0.1220—Special
Jan 31, 2019Jan 31, 2019$0.1310—Special
Dec 31, 2018Dec 31, 2018$0.4760—Special
Dec 21, 2018Dec 21, 2018$0.3690—Special
Nov 30, 2018—$0.1550—Special
Oct 31, 2018Oct 31, 2018$0.1500—Special
Sep 28, 2018Sep 28, 2018$0.1450—Special
Aug 31, 2018—$0.1710—Special
Jul 31, 2018—$0.1500—Special
Jun 29, 2018—$0.1450—Special
May 31, 2018—$0.1240—Special
Apr 30, 2018—$0.0820—Special
Mar 29, 2018—$0.0820—Special
Feb 28, 2018—$0.0390—Special
Jan 31, 2018—$0.0390—Special
Dec 29, 2017Dec 29, 2017$0.0010+0.0%Unchanged
Dec 27, 2017—$0.0010—First

ASCIX dividend history — FAQ

How much is ASCIX's dividend?

As of Oct 17, 2026, ASCIX's most recent dividend was $0.1600 per share, with an ex-dividend date of Sep 30, 2026 and a pay date of Sep 30, 2026. Over the last 12 months it paid $1.7640 per share across 12 payments, a trailing yield of 8.64%.

How often does ASCIX pay a dividend?

Angel Oak Strategic Credit Fund pays on a monthly schedule. It made 12 payments in the last 12 months and 12 in 2025.

When is ASCIX's next dividend?

ASCIX's next ex-dividend date has not been announced yet. Based on its monthly schedule, the next payment follows the pattern in the table above.

Has ASCIX ever cut its dividend?

No regular-payment reduction appears in the 110 payments on record since 2017.

How much did ASCIX pay in dividends in 2025?

ASCIX paid $1.7850 per share across 12 payments in 2025, down 3.3% from 2024.

What was ASCIX's total return including dividends over the last year?

Over the 12 months to Oct 17, 2026, ASCIX paid $1.7640 per share, 8.36% of its price a year earlier, while its price moved -3.3%. That is an approximate total return of +5.1% before taxes and reinvestment.

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Amounts are per share and adjusted for stock splits, so early payments appear smaller than the cash paid at the time; a year with an extra or missing ex-date shows as a jump in the annual table. Change compares each regular payment with the previous regular one; payments of at least 2.5 times the recent median are treated as specials. Data refreshes daily; informational only, not investment advice. Back to ASCIX