Idirect Private Credit Fund, L.P. (DPCAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.94
+0.01 (0.10%)
Feb 17, 2026, 9:30 AM EST
-1.45% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.28 |
| Dividend Yield | 2.68% |
| Dividend Growth | n/a |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 9.93 |
| YTD Return | 0.78% |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 10.06 |
| 52-Week High | 10.30 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About DPCAX
DPCAX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Stock Exchange NASDAQ
Ticker Symbol DPCAX
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.1417 | Dec 30, 2025 |
| Oct 2, 2025 | $0.1344 | Oct 3, 2025 |