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
DPCAX Dividend Information
DPCAX has an annual dividend of $0.60 per share, with a yield of 5.93%. The dividend is paid every three months and the last ex-dividend date was Jun 26, 2026.
Dividend Yield
5.93%
Annual Dividend
$0.60
Ex-Dividend Date
Jun 26, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.