Deer Park Total Return Credit Fund – Class I (DPFNX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.74
+$0.05+0.65%Thursday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.50 | - | |
Oct 30, 2026 | $0.05 | - | |
Sep 30, 2026 | $0.05 | - | |
Aug 31, 2026 | $0.05 | - | |
Jul 31, 2026 | $0.05 | - | |
Jun 30, 2026 | $0.05 | - | |
May 29, 2026 | $0.05 | - | |
Apr 30, 2026 | $0.05 | - | |
Mar 31, 2026 | $0.05 | - | |
Feb 27, 2026 | $0.05 | - | |
Jan 30, 2026 | $0.05 | - | |
| $0.60 | - | ||
Dec 31, 2025 | $0.05 | - | |
Nov 28, 2025 | $0.05 | - | |
Oct 31, 2025 | $0.05 | - | |
Sep 30, 2025 | $0.05 | - | |
Aug 29, 2025 | $0.05 | - | |
Jul 31, 2025 | $0.05 | - | |
Jun 30, 2025 | $0.05 | - | |
May 30, 2025 | $0.05 | - | |
Apr 30, 2025 | $0.05 | - | |
Mar 31, 2025 | $0.05 | - | |
10Y Growth
2.6%
5Y Growth
3.92%
3Y Growth
0.28%
1Y Growth
0%
Community
FAQs
How much dividend does Deer Park Total Return Credit Fund – Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Deer Park Total Return Credit Fund – Class I is $0.60 per share.
What is the dividend yield of Deer Park Total Return Credit Fund – Class I?▼
The current dividend yield of Deer Park Total Return Credit Fund – Class I is 7.75%.
When does Deer Park Total Return Credit Fund – Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Deer Park Total Return Credit Fund – Class I is estimated for November 27, 2026.
When is the next dividend from Deer Park Total Return Credit Fund – Class I?▼
The next dividend payment from Deer Park Total Return Credit Fund – Class I is estimated for November 27, 2026.
How safe is the dividend of Deer Park Total Return Credit Fund – Class I?▼
Deer Park Total Return Credit Fund – Class I has raised its dividend for 5 consecutive years, with 5-year dividend growth of 3.92%.
What is the dividend of Deer Park Total Return Credit Fund – Class I?▼
The latest recorded dividend from Deer Park Total Return Credit Fund – Class I was $0.05 per share.
When did I have to buy the shares of Deer Park Total Return Credit Fund – Class I to receive the previous dividend?▼
To receive the previous dividend from Deer Park Total Return Credit Fund – Class I, you needed to own the shares before the ex-dividend date of October 29, 2026.
When did Deer Park Total Return Credit Fund – Class I pay the last dividend?▼
The last dividend payment from Deer Park Total Return Credit Fund – Class I was made on October 30, 2026.
What was the dividend of Deer Park Total Return Credit Fund – Class I in 2025?▼
Deer Park Total Return Credit Fund – Class I has recorded dividends totaling $0.60 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.