Idirect Private Credit Fund, L.P. (DPCIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.87
+0.02 (0.20%)
At close: Apr 2, 2026
DPCIX Dividend Information
DPCIX has an annual dividend of $0.49 per share, with a yield of 4.94%. The dividend is paid every three months and the last ex-dividend date was Mar 27, 2026.
Dividend Yield
4.94%
Annual Dividend
$0.49
Ex-Dividend Date
Mar 27, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 27, 2026 | $0.175 | Mar 30, 2026 |
| Dec 29, 2025 | $0.1601 | Dec 30, 2025 |
| Oct 2, 2025 | $0.1526 | Oct 3, 2025 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.