Idirect Private Credit Fund, L.P. (DPCAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.76
0.00 (0.00%)
At close: Jul 9, 2026
-2.01% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 2.67% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.60 |
| Dividend Yield | 5.93% |
| Dividend Growth | n/a |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 26, 2026 |
| Previous Close | 9.76 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 9.75 |
| 52-Week High | 9.98 |
| 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 |
|---|---|---|
| Jun 26, 2026 | $0.1699 | Jun 29, 2026 |
| Mar 27, 2026 | $0.1532 | Mar 30, 2026 |
| Dec 29, 2025 | $0.1417 | Dec 30, 2025 |
| Oct 2, 2025 | $0.1344 | Oct 3, 2025 |