iDirect Private Credit I (DPCIX)

DPCIX Dividend Information

DPCIX has an annual dividend of $0.71 per share, with a yield of 7.21%. The dividend is paid every three months and the last ex-dividend date was Sep 28, 2026.

• Dividend Yield: 7.21%
• Total Yield: 7.22%
• Annual Dividend: $0.71
• Ex-Dividend Date: Sep 28, 2026
• Payout Frequency: Quarterly
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 28, 2026	$0.194	Regular Cash	Sep 25, 2026	Sep 29, 2026
Jun 26, 2026	$0.1781	Regular Cash	Jun 25, 2026	Jun 29, 2026
Mar 27, 2026	$0.175	Regular Cash	Mar 26, 2026	Mar 30, 2026
Dec 29, 2025	$0.1601	Regular Cash	Dec 26, 2025	Dec 30, 2025
Oct 2, 2025	$0.1526	Regular Cash	Oct 1, 2025	Oct 3, 2025

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 28, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Oct 16, 2026

Data Sources Report a data error

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