iDirect Private Credit A (DPCAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.77
0.00 (0.00%)
At close: Oct 16, 2026
Fund Assetsn/a
Expense Ratio3.603%
Min. Investmentn/a
Turnovern/a
Dividend (ttm)0.64
Dividend Yield6.56%
Dividend Growthn/a
Payout FrequencyQuarterly
Ex-Dividend DateSep 28, 2026
Previous Close9.77
YTD Returnn/a
1-Year Returnn/a
5-Year Returnn/a
52-Week Low9.74
52-Week High9.98
Beta (5Y)n/a
Holdingsn/a
Inception Daten/a