Deer Park Total Return Credit Fund (US66537X1836.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.61
+$0.00+0%Friday 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 | $0.43 | - | |
Sep 29, 2026 | $0.05 | -0.41% | |
Aug 28, 2026 | $0.05 | +0.62% | |
Jul 30, 2026 | $0.05 | -0.41% | |
Jun 29, 2026 | $0.05 | -0.21% | |
May 28, 2026 | $0.05 | - | |
Apr 29, 2026 | $0.05 | +0.21% | |
Mar 30, 2026 | $0.05 | -0.21% | |
Feb 26, 2026 | $0.05 | +0.21% | |
Jan 29, 2026 | $0.05 | +0.63% | |
| $0.29 | - | ||
Dec 30, 2025 | $0.05 | - | |
Nov 26, 2025 | $0.05 | - | |
Oct 30, 2025 | $0.05 | +0.21% | |
Sep 29, 2025 | $0.05 | -0.21% | |
Aug 28, 2025 | $0.05 | +0.41% | |
Jul 30, 2025 | $0.05 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
300.07%
Community
FAQs
How much dividend does Deer Park Total Return Credit Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Deer Park Total Return Credit Fund is $0.53 per share.
What is the dividend yield of Deer Park Total Return Credit Fund?▼
The current dividend yield of Deer Park Total Return Credit Fund is 6.97%.
When does Deer Park Total Return Credit Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Deer Park Total Return Credit Fund is estimated for October 29, 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 October 29, 2026.
What is the dividend of Deer Park Total Return Credit Fund?▼
The latest recorded dividend from Deer Park Total Return Credit Fund was $0.05 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 September 29, 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 September 29, 2026.
What was the dividend of Deer Park Total Return Credit Fund in 2025?▼
Deer Park Total Return Credit Fund has recorded dividends totaling $0.29 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.