Deer Park Total Return Credit Fund (US66537X1752.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$7.60
+$0.01+0.13% Friday 00:00
Dividend Yield
6.92%
Dividend amount
$0.04
Last ex-date
Sep 28, 2026
Last pay date
Sep 28, 2026

Summary

Deer Park Total Return Credit Fund (US66537X1752.FUND) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of September 28, 2026 and a payment date of September 28, 2026. The next dividend per share will be $0.04 with an ex date of September 28, 2026 and a payment date of September 28, 2026. The current dividend yield of Deer Park Total Return Credit Fund (US66537X1752.FUND) is 6.92%.

Upcoming

Past

DateAmountChange
$0.52
+101.77%
28 Sep 2026
$0.04
-
28 Aug 2026
$0.04
+1.86%
30 Jul 2026
$0.04
-0.92%
29 Jun 2026
$0.04
-0.69%
28 May 2026
$0.04
-0.46%
29 Apr 2026
$0.04
+1.15%
30 Mar 2026
$0.04
-0.91%
26 Feb 2026
$0.04
+0.92%
29 Jan 2026
$0.04
+2.12%
$0.26
-
30 Dec 2025
$0.04
-3.41%
26 Nov 2025
$0.04
-
30 Oct 2025
$0.04
+1.4%
29 Sep 2025
$0.04
-1.38%
28 Aug 2025
$0.04
+1.87%
30 Jul 2025
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
503.59%

Community

FAQ

How much dividend does Deer Park Total Return Credit Fund pay?▼
Deer Park Total Return Credit Fund pays an annual dividend of $0.53 per share, with a dividend yield of 6.92%.
What is the dividend yield of Deer Park Total Return Credit Fund?▼
The current dividend yield of Deer Park Total Return Credit Fund is 6.92%.
When does Deer Park Total Return Credit Fund pay dividends?▼
Deer Park Total Return Credit Fund pays dividends monthly. The next payment is expected on September 28, 2026.
When is the next dividend from Deer Park Total Return Credit Fund?▼
The next dividend payment from Deer Park Total Return Credit Fund is estimated for September 28, 2026.
How safe is the dividend of Deer Park Total Return Credit Fund?▼
Deer Park Total Return Credit Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of Deer Park Total Return Credit Fund?▼
Deer Park Total Return Credit Fund currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Deer Park Total Return Credit Fund to receive the previous dividend?▼
To receive the previous dividend from Deer Park Total Return Credit Fund, you needed to own the shares before the ex-dividend date of August 28, 2026.
When did Deer Park Total Return Credit Fund pay the last dividend?▼
The last dividend payment from Deer Park Total Return Credit Fund was made on August 28, 2026.
What was the dividend of Deer Park Total Return Credit Fund in 2025?▼
In 2025, Deer Park Total Return Credit Fund paid a total dividend of $0.26 per share.
In which currency does Deer Park Total Return Credit Fund distribute the dividend?▼
Deer Park Total Return Credit Fund distributes its dividends in USD.