Opportunistic Credit Interval Fund (SOFIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.25
+$0.01+0.09% Thursday 00:00
Dividend Yield
8.89%
Dividend amount
$0.25
Last ex-date
Sep 18, 2026
Last pay date
Sep 24, 2026

Summary

Opportunistic Credit Interval Fund (SOFIX) dividends are paid quarterly. The latest dividend per share was $0.25 with an ex date of September 18, 2026 and a payment date of September 24, 2026. The next dividend per share will be $0.25 with an ex date of December 21, 2026 and a payment date of December 29, 2026. The current dividend yield of Opportunistic Credit Interval Fund (SOFIX) is 8.89%.

Upcoming

Past

DateAmountChange
$1.00
-33.33%
24 Sep 2026
$0.25
-
29 Jun 2026
$0.25
-
20 Mar 2026
$0.25
-
$1.50
-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
-
$1.80
+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
$0.30
-
$1.10
+423.81%
29 Dec 2023
$0.30
-
29 Sep 2023
$0.40
-
30 Jun 2023
$0.40
+90.48%
$0.21
-
30 Dec 2022
$0.21
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-0.33%
1Y Growth
N/A

Community

FAQ

How much dividend does Opportunistic Credit Interval Fund pay?▼
Opportunistic Credit Interval Fund pays an annual dividend of $1.00 per share, with a dividend yield of 8.89%.
What is the dividend yield of Opportunistic Credit Interval Fund?▼
The current dividend yield of Opportunistic Credit Interval Fund is 8.89%.
When does Opportunistic Credit Interval Fund pay dividends?▼
Opportunistic Credit Interval Fund pays dividends quarterly. The next payment is expected on 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, with a payout ratio of 0%.
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 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?▼
In 2025, Opportunistic Credit Interval Fund paid a total dividend of $1.50 per share.
In which currency does Opportunistic Credit Interval Fund distribute the dividend?▼
Opportunistic Credit Interval Fund distributes its dividends in USD.