Idirect Private Credit Fund, L.P. (DPCIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.96
0.00 (0.00%)
At close: Feb 17, 2026
DPCIX Dividend Information
DPCIX has an annual dividend of $0.31 per share, with a yield of 3.14%. The dividend is paid every three months and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
3.14%
Annual Dividend
$0.31
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 | $0.1601 | 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.