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
DPCAX Dividend Information
DPCAX has an annual dividend of $0.28 per share, with a yield of 2.78%. The dividend is paid every three months and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
2.78%
Annual Dividend
$0.28
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.1417 | Dec 30, 2025 |
| Oct 2, 2025 | $0.1344 | Oct 3, 2025 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.