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

$11.49
+$0.00+0% Tuesday 00:00
Dividend Yield
8.7%
Dividend amount
$0.25
Last ex-date
Sep 21, 2026
Last pay date
Sep 29, 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 21, 2026 and a payment date of September 29, 2026. The next dividend per share will be $0.25 with an ex date of September 21, 2026 and a payment date of September 29, 2026. The current dividend yield of Opportunistic Credit Interval Fund (SOFIX) is 8.7%.

Upcoming

Past

DateAmountChange
$1.00
-33.33%
29 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
17.91%
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 8.7%.
What is the dividend yield of Opportunistic Credit Interval Fund?
The current dividend yield of Opportunistic Credit Interval Fund is 8.7%.
When does Opportunistic Credit Interval Fund pay dividends?
Opportunistic Credit Interval Fund pays dividends quarterly. The next payment is expected on September 29, 2026.
When is the next dividend from Opportunistic Credit Interval Fund?
The next dividend payment from Opportunistic Credit Interval Fund is estimated for September 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 June 18, 2026.
When did Opportunistic Credit Interval Fund pay the last dividend?
The last dividend payment from Opportunistic Credit Interval Fund was made on June 29, 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.