iDirect Private Credit I (DPCIX)

Fund Assets	n/a
Expense Ratio	2.80%
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.71
Dividend Yield	7.21%
Dividend Growth	n/a
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 28, 2026

Previous Close	9.81
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	9.78
52-Week High	10.01
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About DPCIX

iDirect Private Credit Fund Class I Shares is a mutual fund designed to offer investors targeted exposure to private credit markets, primarily focusing on senior secured lending to middle-market, sponsor-backed companies. The fund pursues a 'pure play' approach in the private credit space, maintaining over 95% allocation to senior secured loans and a portfolio composed entirely of floating-rate credit instruments. It is structured as a daily net asset value (NAV) interval fund, allowing for easier access without capital calls and with streamlined tax reporting for investors. Managed alongside three leading private credit managers with a combined track record spanning decades, the fund seeks to benefit from their collective expertise and scale, deploying capital in opportunities uncorrelated to broader public market securities. Through this strategy, iDirect Private Credit Fund Class I Shares plays a key role in diversifying portfolios, harnessing the resilience and stable recovery rates characteristic of core middle-market lending. The fund’s structure is intended to provide efficient cost management, with no incentive fees and relatively low minimum investment requirements, positioning it as an accessible solution for institutional and high-net-worth investors seeking private credit exposure within a regulated mutual fund wrapper.

• Stock Exchange: Nasdaq
• Ticker Symbol: DPCIX

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 28, 2026	$0.194	Sep 29, 2026
Jun 26, 2026	$0.1781	Jun 29, 2026
Mar 27, 2026	$0.175	Mar 30, 2026
Dec 29, 2025	$0.1601	Dec 30, 2025
Oct 2, 2025	$0.1526	Oct 3, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 17, 2026

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