Opportunistic Credit Interval Fund (SOFIX) Dividend 2026
$11.62
+$0.01+0.09% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1 | -33.33% | ||
20 Mar 2026 | $0.25 | - | |
| $1.5 | -16.67% | ||
29 Dec 2025 | $0.25 | - | |
29 Sep 2025 | $0.25 | - | |
27 Jun 2025 | $0.25 | - | |
18 Jun 2025 | $0.25 | - | |
28 Mar 2025 | $0.25 | - | |
20 Mar 2025 | $0.25 | - | |
| $1.8 | +63.64% | ||
31 Dec 2024 | $0.25 | - | |
31 Dec 2024 | $0.25 | - | |
30 Sep 2024 | $0.25 | - | |
30 Sep 2024 | $0.25 | - | |
28 Jun 2024 | $0.25 | -16.67% | |
28 Jun 2024 | $0.25 | - | |
28 Mar 2024 | $0.3 | - | |
| $1.1 | +423.81% | ||
29 Dec 2023 | $0.3 | - | |
29 Sep 2023 | $0.4 | - | |
30 Jun 2023 | $0.4 | +90.48% | |
| $0.21 | - | ||
30 Dec 2022 | $0.21 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
7.72%
1Y Growth
N/A
Community
FAQ
How much dividend does Opportunistic Credit Interval Fund pay?▼
Opportunistic Credit Interval Fund pays an annual dividend of $1 per share, with a dividend yield of 8.61%.
What is the dividend yield of Opportunistic Credit Interval Fund?▼
The current dividend yield of Opportunistic Credit Interval Fund is 8.61%.
When does Opportunistic Credit Interval Fund pay dividends?▼
Opportunistic Credit Interval Fund pays dividends quarterly. The next payment is expected on June 26, 2026.
When is the next dividend from Opportunistic Credit Interval Fund?▼
The next dividend payment from Opportunistic Credit Interval Fund is estimated for June 26, 2026.
How safe is the dividend of Opportunistic Credit Interval Fund?▼
Opportunistic Credit Interval Fund paid dividend every year within the last 3 years.
What is the dividend of Opportunistic Credit Interval Fund?▼
Opportunistic Credit Interval Fund currently pays a dividend of $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 March 20, 2026.
When did Opportunistic Credit Interval Fund pay the last dividend?▼
The last dividend payment from Opportunistic Credit Interval Fund was made on March 20, 2026.
What was the dividend of Opportunistic Credit Interval Fund in 2025?▼
In 2025, Opportunistic Credit Interval Fund paid a total dividend of $1.5 per share.
In which currency does Opportunistic Credit Interval Fund distribute the dividend?▼
Opportunistic Credit Interval Fund distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer