ASCIX Ex-Dividend Date
Angel Oak Strategic Credit Fund · next ex-date, pay date & full history
As of Oct 18, 2026, the next ASCIX ex-dividend date is not yet announced. To receive the upcoming Angel Oak Strategic Credit Fund dividend of $0.1600/share, you must buy ASCIX before the ex-dividend date.
Next Ex-Date
TBA
Next Pay Date
TBA
Amount / Share
$0.1600
Frequency
Monthly
Forward Yield
8.64%
Annual Dividend
$1.76
Key facts: ASCIX ex-dividend dates
Data as of · Source: SmarterDividends data
- As of Oct 18, 2026, Angel Oak Strategic Credit Fund (ASCIX) has not announced its next ex-dividend date.
- ASCIX's most recent ex-dividend date was Sep 30, 2026, for $0.16 per share, paid Sep 30, 2026.
- ASCIX pays dividends monthly, so it has about 12 ex-dividend dates a year.
Cite this page
SmarterDividends, "ASCIX Ex-Dividend Date, Pay Date & Schedule," updated Oct 18, 2026, https://smarterdividends.com/stocks/ASCIX/ex-dividend-date
ASCIX Ex-Dividend Date History
Full ASCIX dividend history ASCIX profile| Ex-Dividend Date | Pay Date | Amount | Type |
|---|---|---|---|
| Sep 30, 2026 | Sep 30, 2026 | $0.1600 | regular |
| Aug 31, 2026 | Aug 31, 2026 | $0.1480 | regular |
| Jul 31, 2026 | Jul 31, 2026 | $0.1440 | regular |
| Jun 30, 2026 | Jun 30, 2026 | $0.1400 | regular |
| May 29, 2026 | May 29, 2026 | $0.1440 | regular |
| Apr 30, 2026 | Apr 30, 2026 | $0.1390 | regular |
| Mar 31, 2026 | Mar 31, 2026 | $0.1470 | regular |
| Feb 27, 2026 | Feb 27, 2026 | $0.1290 | regular |
| Jan 30, 2026 | Jan 30, 2026 | $0.1300 | regular |
| Dec 31, 2025 | Dec 31, 2025 | $0.1890 | regular |
| Nov 28, 2025 | Nov 28, 2025 | $0.1440 | regular |
| Oct 31, 2025 | Oct 31, 2025 | $0.1500 | regular |
ASCIX Ex-Dividend Date — FAQ
When is the next ASCIX ex-dividend date?
As of Oct 18, 2026, ASCIX's next ex-dividend date hasn't been announced; the most recent was Sep 30, 2026. Based on its monthly schedule, check back or watch the dividend calendar for the announcement.
What is an ex-dividend date?
The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy ASCIX on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.
Do I have to own ASCIX on the ex-dividend date to get the dividend?
You must own ASCIX before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.
How much is the ASCIX dividend?
As of Oct 18, 2026, ASCIX's most recent dividend was $0.1600 per share, paid on a monthly basis — about $1.76 per share annually, a forward yield of roughly 8.64%.
Explore more
Lists and tools related to ASCIX
- Monthly dividend stocks →
- ASCIX dividend calculator →
- ASCIX DRIP calculator →
- ASCIX: last day to buy for the dividend →
- Embed ASCIX dividend data on your site →
- Dividend increases & cuts this week →
- Dividend calendar →
- Dividend calculator →
- Dividend income calculator →
- DRIP calculator →
- Latest dividend cuts →
- Dividend cuts this month (research note) →
- Dividend increases this month (research note) →
- Safety score track record →
- Dividend screener →
- Dividend history lookup →
- Guide: what is a good dividend yield? →
- Guide: how to value a dividend stock →
New to ex-dates? Read what the ex-dividend date means, or see every upcoming payment on the dividend calendar. Data is informational only, not investment advice, and refreshes daily.