Optima Strategic Credit Fund Founders Class (OPTCX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.83
+$0.00+0%Tuesday 00:00
Dividend Yield
1.84%
Dividend amount
$0.02
Last ex-date
Sep 29, 2026
Last pay date
Sep 29, 2026

Summary

Optima Strategic Credit Fund Founders Class (OPTCX). Dividend Frequency: monthly. The latest recorded dividend from Optima Strategic Credit Fund Founders Class was $0.02 per share. Last ex-date: September 29, 2026. The last dividend payment from Optima Strategic Credit Fund Founders Class was made on September 29, 2026. The next dividend payment from Optima Strategic Credit Fund Founders Class is estimated for October 30, 2026. Estimated next dividend amount: $0.01. The current dividend yield of Optima Strategic Credit Fund Founders Class is 1.84%.

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.

DateAmountChange
· YTD$0.12
-
Sep 29, 2026
$0.02
-3.31%
Aug 27, 2026
$0.02
+5.49%
Jul 30, 2026
$0.02
-0.32%
Jun 29, 2026
$0.02
+5.36%
May 28, 2026
$0.01
+32.82%
Apr 29, 2026
$0.01
-48.99%
Mar 30, 2026
$0.02
+117.4%
Jan 30, 2026
$0.01
-75%
$0.43
-57.36%
Dec 31, 2025
$0.04
+300%
Nov 25, 2025
$0.01
-
Oct 31, 2025
$0.01
-95.15%
Sep 30, 2025
$0.21
+931.9%
Aug 29, 2025
$0.02
+100%
Jul 31, 2025
$0.01
-66.67%
Jun 27, 2025
$0.03
+246.38%
May 30, 2025
$0.01
-73.08%
Apr 30, 2025
$0.03
+11.33%
Mar 28, 2025
$0.03
-7.2%
Feb 28, 2025
$0.03
-
$1.00
+102.28%
Dec 31, 2024
$0.01
-98.52%
10Y Growth
0%
5Y Growth
0%
3Y Growth
17.83%
1Y Growth
-85.02%

Community

FAQs

How much dividend does Optima Strategic Credit Fund Founders Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Optima Strategic Credit Fund Founders Class is $0.18 per share.
What is the dividend yield of Optima Strategic Credit Fund Founders Class?▼
The current dividend yield of Optima Strategic Credit Fund Founders Class is 1.84%.
When does Optima Strategic Credit Fund Founders Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Optima Strategic Credit Fund Founders Class is estimated for October 30, 2026.
When is the next dividend from Optima Strategic Credit Fund Founders Class?▼
The next dividend payment from Optima Strategic Credit Fund Founders Class is estimated for October 30, 2026.
How safe is the dividend of Optima Strategic Credit Fund Founders Class?▼
Optima Strategic Credit Fund Founders Class has paid a dividend for 3 consecutive years.
What is the dividend of Optima Strategic Credit Fund Founders Class?▼
The latest recorded dividend from Optima Strategic Credit Fund Founders Class was $0.02 per share.
When did I have to buy the shares of Optima Strategic Credit Fund Founders Class to receive the previous dividend?▼
To receive the previous dividend from Optima Strategic Credit Fund Founders Class, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did Optima Strategic Credit Fund Founders Class pay the last dividend?▼
The last dividend payment from Optima Strategic Credit Fund Founders Class was made on September 29, 2026.
What was the dividend of Optima Strategic Credit Fund Founders Class in 2025?▼
Optima Strategic Credit Fund Founders Class has recorded dividends totaling $0.43 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.