$11.27
+$0.01+0.09%Monday 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 | $0.75 | - | |
Sep 24, 2026 | $0.25 | - | |
Jun 29, 2026 | $0.25 | - | |
Mar 20, 2026 | $0.25 | - | |
| $1.50 | -16.67% | ||
Dec 29, 2025 | $0.25 | - | |
Sep 29, 2025 | $0.25 | - | |
Jun 27, 2025 | $0.25 | - | |
Jun 18, 2025 | $0.25 | - | |
Mar 28, 2025 | $0.25 | - | |
Mar 20, 2025 | $0.25 | - | |
| $1.80 | +63.64% | ||
Dec 31, 2024 | $0.25 | - | |
Dec 31, 2024 | $0.25 | - | |
Sep 30, 2024 | $0.25 | - | |
Sep 30, 2024 | $0.25 | - | |
Jun 28, 2024 | $0.25 | -16.67% | |
Jun 28, 2024 | $0.25 | - | |
Mar 28, 2024 | $0.30 | - | |
| $1.10 | +423.81% | ||
Dec 29, 2023 | $0.30 | - | |
Sep 29, 2023 | $0.40 | - | |
Jun 30, 2023 | $0.40 | +90.48% | |
| $0.21 | - | ||
Dec 30, 2022 | $0.21 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-0.33%
1Y Growth
0%
Community
FAQs
How much dividend does Opportunistic Credit Interval Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Opportunistic Credit Interval Fund is $1.00 per share.
What is the dividend yield of Opportunistic Credit Interval Fund?▼
The current dividend yield of Opportunistic Credit Interval Fund is 8.87%.
When does Opportunistic Credit Interval Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Opportunistic Credit Interval Fund is estimated for December 29, 2026.
When is the next dividend from Opportunistic Credit Interval Fund?▼
The next dividend payment from Opportunistic Credit Interval Fund is estimated for December 29, 2026.
How safe is the dividend of Opportunistic Credit Interval Fund?▼
Opportunistic Credit Interval Fund has paid a dividend for 3 consecutive years.
What is the dividend of Opportunistic Credit Interval Fund?▼
The latest recorded dividend from Opportunistic Credit Interval Fund was $0.25 per share.
When did I have to buy the shares of Opportunistic Credit Interval Fund to receive the previous dividend?▼
To receive the previous dividend from Opportunistic Credit Interval Fund, you needed to own the shares before the ex-dividend date of September 18, 2026.
When did Opportunistic Credit Interval Fund pay the last dividend?▼
The last dividend payment from Opportunistic Credit Interval Fund was made on September 24, 2026.
What was the dividend of Opportunistic Credit Interval Fund in 2025?▼
Opportunistic Credit Interval Fund has recorded dividends totaling $1.50 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.