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    GNG brief · Dividends · Historical announcement

    Angel Oak Financial Strategies Income Term Trust declares $0.115 monthly dividend

    By GNG ResearchAnnounced Published by GNG

    • FINS Angel Oak Financial Strategies Income Term Trust (NYSE), USD

    Written automatically from a fixed template using verified announcement facts and GNG data.

    On Sep 1, 2026, Angel Oak Financial Strategies Income Term Trust (FINS) declared a monthly dividend of $0.115 per share payable Sep 30, 2026, to shareholders of record on Sep 16, 2026.

    The ex-dividend date is Sep 16, 2026.

    At this rate the annualized payout is $1.38 per share, a 10.82% forward yield based on the Sep 1, 2026 close of $12.749.

    A comparable prior payment was unavailable.

    Announcement facts

    FactValue and basis
    Dividend per shareFINS$0.115GNG data · USD
    Declaration dateFINSSep 1, 2026GNG data
    Ex-dividend dateFINSSep 16, 2026GNG data
    Record dateFINSSep 16, 2026GNG data
    Payment dateFINSSep 30, 2026GNG data
    Payment cadence (GNG classification)FINSMonthly (12 per year)
    Distribution type (GNG classification)FINSRegular
    Closing priceFINS$12.749GNG data · USD
    Price dateFINSSep 1, 2026GNG data

    GNG calculations

    Calculated at publication from the inputs below. These figures do not update with live prices.

    CalculationMethod and inputs
    Annualized regular payout$1.38

    amount x payments_per_year

    amount = 0.115; payments_per_year = 12

    Exact, not rounded

    Calculated

    Dividend per sharePayment cadence (GNG classification)

    Forward yield10.82%

    annualized / close x 100

    annualized = 1.38; close = 12.749

    Rounded half up to 2 decimal places

    Closing price date:

    Calculated

    Dividend per sharePayment cadence (GNG classification)Closing pricePrice date

    Sources

    1. Angel Oak Financial Strategies Income Term Trust dividend history

      GNG Research dividend data

    2. Angel Oak Financial Strategies Income Term Trust closing price

      GNG Research closing-price data

    Related coverage

      • FINSAngel Oak Financial Strategies Income Term Trust

        Financial Services

        Last price
        Angel Oak Financial Strategies Income Term Trust declares $0.115 monthly dividend

        On Sep 30, 2026, Angel Oak Financial Strategies Income Term Trust (FINS) declared a monthly dividend of $0.115 per share payable Oct 30, 2026, to shareholders of record on Oct 16, 2026.

        Dividend
        $0.115
        Cadence
        Monthly (12 per year)
        Forward yield
        11.57%11.57% yield on the Sep 30, 2026 close
        Ex-date
        Oct 16, 2026

        Dividends · GNG brief · Historical

      • FINSAngel Oak Financial Strategies Income Term Trust

        Financial Services

        Last price
        Angel Oak Financial Strategies Income Term Trust declares $0.115 monthly dividend

        On Aug 3, 2026, Angel Oak Financial Strategies Income Term Trust (FINS) declared a monthly dividend of $0.115 per share payable Aug 31, 2026, to shareholders of record on Aug 17, 2026.

        Dividend
        $0.115
        Cadence
        Monthly (12 per year)
        Forward yield
        10.96%10.96% yield on the Aug 3, 2026 close
        Ex-date
        Aug 17, 2026

        Dividends · GNG brief · Historical

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