ASCIX Dividend History
Angel Oak Strategic Credit Fund · every payment since 2017
Angel Oak Strategic Credit Fund (ASCIX) has paid 109 dividends since 2017. The most recent was $0.1480 per share (ex-date Aug 31, 2026). Over the last 12 months ASCIX paid $1.7470 across 12 payments, a trailing yield of 8.54%.
Latest dividend
$0.1480
Last ex-date
Aug 31, 2026
Paid, last 12 months
$1.75
Trailing yield
8.54%
Frequency
Monthly
Growth streak
1 yrs
Dividends versus price, last 12 months
Paid out
8.25%
of price a year ago
Price change
-3.4%
$21.17 → $20.46
Approx. total return
+4.9%
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
| Year | Payments | Total per share | Change |
|---|---|---|---|
| 2026year to date | 8 | $1.1210 | — |
| 2025 | 12 | $1.7850 | -3.3% |
| 2024 | 13timing | $1.8450 | +6.2% |
| 2023 | 13timing | $1.7380 | +16.5% |
| 2022 | 9timing | $1.4920 | -52.0% |
| 2021 | 13timing | $3.1100 | +56.9% |
| 2020 | 13timing | $1.9820 | +19.2% |
| 2019 | 13timing | $1.6630 | -21.8% |
| 2018 | 13timing | $2.1270 | +106250.0% |
| 2017 | 2timing | $0.0020 | — |
Every ASCIX dividend
0 raises · 0 cuts · 107 specials| Ex-dividend date | Pay date | Amount | Change | Type |
|---|---|---|---|---|
| Aug 31, 2026 | — | $0.1480 | — | Special |
| Jul 31, 2026 | — | $0.1440 | — | Special |
| Jun 30, 2026 | — | $0.1400 | — | Special |
| May 29, 2026 | — | $0.1440 | — | Special |
| Apr 30, 2026 | — | $0.1390 | — | Special |
| Mar 31, 2026 | — | $0.1470 | — | Special |
| Feb 27, 2026 | — | $0.1290 | — | Special |
| Jan 30, 2026 | — | $0.1300 | — | Special |
| Dec 31, 2025 | — | $0.1890 | — | Special |
| Nov 28, 2025 | — | $0.1440 | — | Special |
| Oct 31, 2025 | — | $0.1500 | — | Special |
| Sep 30, 2025 | — | $0.1430 | — | Special |
| Aug 29, 2025 | — | $0.1480 | — | Special |
| Jul 31, 2025 | — | $0.1500 | — | Special |
| Jun 30, 2025 | — | $0.1450 | — | Special |
| May 30, 2025 | — | $0.1510 | — | Special |
| Apr 30, 2025 | — | $0.1460 | — | Special |
| Mar 31, 2025 | — | $0.1510 | — | Special |
| Feb 28, 2025 | — | $0.1360 | — | Special |
| Jan 31, 2025 | — | $0.1320 | — | Special |
| Dec 31, 2024 | — | $0.1810 | — | Special |
| Dec 27, 2024 | — | $0.2830 | — | Special |
| Nov 29, 2024 | — | $0.1550 | — | Special |
| Oct 31, 2024 | — | $0.1470 | — | Special |
| Sep 30, 2024 | — | $0.1260 | — | Special |
| Aug 30, 2024 | — | $0.1170 | — | Special |
| Jul 31, 2024 | — | $0.1080 | — | Special |
| Jun 28, 2024 | — | $0.1210 | — | Special |
| May 31, 2024 | — | $0.1300 | — | Special |
| Apr 30, 2024 | — | $0.1250 | — | Special |
| Mar 28, 2024 | — | $0.1290 | — | Special |
| Feb 29, 2024 | — | $0.1120 | — | Special |
| Jan 31, 2024 | — | $0.1110 | — | Special |
| Dec 29, 2023 | — | $0.1660 | — | Special |
| Dec 21, 2023 | — | $0.0320 | — | Special |
| Nov 30, 2023 | — | $0.1630 | — | Special |
| Oct 31, 2023 | — | $0.1540 | — | Special |
| Sep 29, 2023 | — | $0.1400 | — | Special |
| Aug 31, 2023 | — | $0.1340 | — | Special |
| Jul 31, 2023 | — | $0.1250 | — | Special |
| Jun 30, 2023 | — | $0.1340 | — | Special |
| May 31, 2023 | — | $0.1450 | — | Special |
| Apr 28, 2023 | — | $0.1410 | — | Special |
| Mar 31, 2023 | — | $0.1440 | — | Special |
| Feb 28, 2023 | — | $0.1250 | — | Special |
| Jan 31, 2023 | — | $0.1350 | — | Special |
| Dec 30, 2022 | — | $0.1500 | — | Special |
| Dec 28, 2022 | — | $0.1250 | — | Special |
| Nov 30, 2022 | — | $0.1350 | — | Special |
| Oct 31, 2022 | — | $0.1440 | — | Special |
| May 31, 2022 | — | $0.1770 | — | Special |
| Apr 29, 2022 | — | $0.1830 | — | Special |
| Mar 31, 2022 | — | $0.1970 | — | Special |
| Feb 28, 2022 | — | $0.1810 | — | Special |
| Jan 31, 2022 | — | $0.2000 | — | Special |
| Dec 31, 2021 | — | $0.2070 | — | Special |
| Dec 29, 2021 | — | $1.0330 | — | Special |
| Nov 30, 2021 | — | $0.2080 | — | Special |
| Oct 29, 2021 | — | $0.2050 | — | Special |
| Sep 30, 2021 | — | $0.1970 | — | Special |
| Aug 31, 2021 | — | $0.2040 | — | Special |
| Jul 30, 2021 | — | $0.1560 | — | Special |
| Jun 30, 2021 | — | $0.1510 | — | Special |
| May 28, 2021 | — | $0.1560 | — | Special |
| Apr 30, 2021 | — | $0.1490 | — | Special |
| Mar 31, 2021 | — | $0.1560 | — | Special |
| Feb 26, 2021 | — | $0.1400 | — | Special |
| Jan 29, 2021 | — | $0.1480 | — | Special |
| Dec 31, 2020 | — | $0.1650 | — | Special |
| Dec 29, 2020 | — | $0.1580 | — | Special |
| Nov 30, 2020 | — | $0.1600 | — | Special |
| Oct 30, 2020 | — | $0.1650 | — | Special |
| Sep 30, 2020 | — | $0.1490 | — | Special |
| Aug 31, 2020 | — | $0.1690 | — | Special |
| Jul 31, 2020 | — | $0.1610 | — | Special |
| Jun 30, 2020 | — | $0.1580 | — | Special |
| May 29, 2020 | — | $0.1680 | — | Special |
| Apr 30, 2020 | — | $0.1210 | — | Special |
| Mar 31, 2020 | — | $0.1360 | — | Special |
| Feb 28, 2020 | — | $0.1320 | — | Special |
| Jan 31, 2020 | — | $0.1400 | — | Special |
| Dec 31, 2019 | — | $0.1400 | — | Special |
| Dec 20, 2019 | — | $0.0490 | — | Special |
| Nov 29, 2019 | — | $0.1350 | — | Special |
| Oct 31, 2019 | — | $0.1400 | — | Special |
| Sep 30, 2019 | — | $0.1310 | — | Special |
| Aug 30, 2019 | — | $0.1350 | — | Special |
| Jul 31, 2019 | — | $0.1360 | — | Special |
| Jun 28, 2019 | — | $0.1330 | — | Special |
| May 31, 2019 | — | $0.1400 | — | Special |
| Apr 30, 2019 | — | $0.1360 | — | Special |
| Mar 29, 2019 | — | $0.1350 | — | Special |
| Feb 28, 2019 | — | $0.1220 | — | Special |
| Jan 31, 2019 | — | $0.1310 | — | Special |
| Dec 31, 2018 | — | $0.4760 | — | Special |
| Dec 21, 2018 | — | $0.3690 | — | Special |
| Nov 30, 2018 | — | $0.1550 | — | Special |
| Oct 31, 2018 | — | $0.1500 | — | Special |
| Sep 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, 2017 | — | $0.0010 | +0.0% | Unchanged |
| Dec 27, 2017 | — | $0.0010 | — | First |
ASCIX dividend history — FAQ
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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