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iDirect Private Credit Fund Class I Shares (DPCIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.83
+$0.01+0.1%Tuesday 00:00
Dividend Yield
7.89%
Dividend amount
$0.19
Last ex-date
Sep 28, 2026
Last pay date
Sep 29, 2026

Summary

iDirect Private Credit Fund Class I Shares (DPCIX). Dividend Frequency: quarterly. The latest recorded dividend from iDirect Private Credit Fund Class I Shares was $0.19 per share. Last ex-date: September 28, 2026. The last dividend payment from iDirect Private Credit Fund Class I Shares was made on September 29, 2026. The next dividend payment from iDirect Private Credit Fund Class I Shares is estimated for December 30, 2026. Estimated next dividend amount: $0.19. The current dividend yield of iDirect Private Credit Fund Class I Shares is 7.89%.

Upcoming

Dec 29
Dividend Ex
Estimated
 
Dec 30
Dividend Payment
Estimated
 
Mar 29, 2027
Dividend Ex
Estimated
 
Mar 30, 2027
Dividend Payment
Estimated
 
Jun 28, 2027
Dividend Ex
Estimated
 
Jun 29, 2027
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.55
-
Sep 29, 2026
$0.19
+8.93%
Jun 29, 2026
$0.18
+1.77%
Mar 30, 2026
$0.18
+9.31%
$0.31
-
Dec 30, 2025
$0.16
+4.91%
Oct 3, 2025
$0.15
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
363.43%

Community

FAQs

How much dividend does iDirect Private Credit Fund Class I Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for iDirect Private Credit Fund Class I Shares is $0.78 per share.
What is the dividend yield of iDirect Private Credit Fund Class I Shares?▼
The current dividend yield of iDirect Private Credit Fund Class I Shares is 7.89%.
When does iDirect Private Credit Fund Class I Shares pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from iDirect Private Credit Fund Class I Shares is estimated for December 30, 2026.
When is the next dividend from iDirect Private Credit Fund Class I Shares?▼
The next dividend payment from iDirect Private Credit Fund Class I Shares is estimated for December 30, 2026.
What is the dividend of iDirect Private Credit Fund Class I Shares?▼
The latest recorded dividend from iDirect Private Credit Fund Class I Shares was $0.19 per share.
When did I have to buy the shares of iDirect Private Credit Fund Class I Shares to receive the previous dividend?▼
To receive the previous dividend from iDirect Private Credit Fund Class I Shares, you needed to own the shares before the ex-dividend date of September 28, 2026.
When did iDirect Private Credit Fund Class I Shares pay the last dividend?▼
The last dividend payment from iDirect Private Credit Fund Class I Shares was made on September 29, 2026.
What was the dividend of iDirect Private Credit Fund Class I Shares in 2025?▼
iDirect Private Credit Fund Class I Shares has recorded dividends totaling $0.31 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.