Opportunistic Credit Interval Fund (SOFIX)
Market Closed
11 Aug, 20:00
NASDAQ NASDAQ Primary $
11. 63
+0.01
+0.0861%
$
5.27M Market Cap
116.82% Div Yield
0 Volume
$ 11.62
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 18 Jun 2026 | $0.25 | 29 Jun 2026 | 17 Jun 2026 | - | Quarterly |
| | 20 Mar 2026 | $0.25 | 20 Mar 2026 | 19 Mar 2026 | - | Quarterly |
| | 19 Dec 2025 | $0.25 | 29 Dec 2025 | 18 Dec 2025 | - | Quarterly |
| | 19 Sep 2025 | $0.25 | 29 Sep 2025 | 18 Sep 2025 | - | Quarterly |
| | 20 Mar 2025 | $0.25 | 28 Mar 2025 | 19 Mar 2025 | - | Quarterly |
| | 20 Dec 2024 | $0.25 | 31 Dec 2024 | 19 Dec 2024 | - | Quarterly |
| | 20 Sep 2024 | $0.25 | 30 Sep 2024 | 19 Sep 2024 | - | Quarterly |
| | 21 Jun 2024 | $0.25 | 28 Jun 2024 | 20 Jun 2024 | - | Quarterly |
| | 20 Mar 2024 | $0.3 | 28 Mar 2024 | 19 Mar 2024 | - | Quarterly |
| | 22 Dec 2023 | $0.3 | 29 Dec 2023 | 21 Dec 2023 | - | Quarterly |
| | 22 Sep 2023 | $0.4 | 29 Sep 2023 | 21 Sep 2023 | - | Quarterly |
| | 23 Jun 2023 | $0.4 | 30 Jun 2023 | 22 Jun 2023 | - | Quarterly |
| | 20 Mar 2023 | $0.26 | 31 Mar 2023 | 17 Mar 2023 | - | Quarterly |
| | 23 Dec 2022 | $0.21 | 30 Dec 2022 | 22 Dec 2022 | - | Quarterly |
SOFIX Dividend FAQ
What is the dividend yield?
The current dividend yield for SOFIX is 116.82%, based on the most recent dividend payment and the current stock price of $11.63 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
Opportunistic Credit Interval Fund has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 3 years of consistent payments. The most recent payment was 0.25 per share on 2026-06-18.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 3 years is approximately 5.98%, reflecting the SOFIX's commitment to rewarding shareholders.
How can I track SOFIX dividends?
You can easily track SOFIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
