Diameter Dynamic Credit Fund (DDCIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.07
+0.01 (0.10%)
At close: Jul 9, 2026
Fund Assetsn/a
Expense Ration/a
Min. Investmentn/a
Turnovern/a
Dividend (ttm)0.01
Dividend Yield0.07%
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend DateJun 30, 2026
Previous Close10.06
YTD Returnn/a
1-Year Returnn/a
5-Year Returnn/a
52-Week Low10.02
52-Week High10.07
Beta (5Y)n/a
Holdingsn/a
Inception Daten/a

About DDCIX

Ticker Symbol DDCIX

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2026$0.00667Jun 30, 2026
Full Dividend History