Deer Park Total Return Credit Fund Class A (DPFAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.59
+0.03 (0.35%)
At close: Feb 13, 2026
DPFAX Dividend Information
DPFAX has an annual dividend of $0.58 per share, with a yield of 6.75%. The dividend is paid every month and the last ex-dividend date was Jan 29, 2026.
Dividend Yield
6.75%
Annual Dividend
$0.58
Ex-Dividend Date
Jan 29, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
0.42%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 29, 2026 | $0.0483 | Jan 30, 2026 |
| Dec 30, 2025 | $0.048 | Dec 31, 2025 |
| Nov 26, 2025 | $0.0485 | Nov 28, 2025 |
| Oct 30, 2025 | $0.0484 | Oct 31, 2025 |
| Sep 29, 2025 | $0.0483 | Sep 30, 2025 |
| Aug 28, 2025 | $0.0484 | Aug 29, 2025 |
| Jul 30, 2025 | $0.0482 | Jul 31, 2025 |
| Jun 27, 2025 | $0.0484 | Jun 30, 2025 |
| May 29, 2025 | $0.0483 | May 30, 2025 |
| Apr 29, 2025 | $0.0482 | Apr 30, 2025 |
| Mar 28, 2025 | $0.0484 | Mar 31, 2025 |
| Feb 27, 2025 | $0.0485 | Feb 28, 2025 |
| Jan 30, 2025 | $0.0481 | Jan 31, 2025 |
| Dec 30, 2024 | $0.0481 | Dec 31, 2024 |
| Nov 27, 2024 | $0.0478 | Nov 29, 2024 |
| Oct 30, 2024 | $0.0483 | Oct 31, 2024 |
| Sep 27, 2024 | $0.0483 | Sep 30, 2024 |
| Aug 29, 2024 | $0.0482 | Aug 30, 2024 |
| Jul 30, 2024 | $0.0476 | Jul 31, 2024 |
| Jun 27, 2024 | $0.0483 | Jun 28, 2024 |
| May 30, 2024 | $0.0481 | May 31, 2024 |
| Apr 29, 2024 | $0.0482 | Apr 30, 2024 |
| Mar 27, 2024 | $0.0483 | Mar 28, 2024 |
| Feb 28, 2024 | $0.0482 | Feb 29, 2024 |
| Jan 30, 2024 | $0.048 | Jan 31, 2024 |
| Dec 28, 2023 | $0.0482 | Dec 29, 2023 |
| Nov 29, 2023 | $0.048 | Nov 30, 2023 |
| Oct 30, 2023 | $0.0483 | Oct 31, 2023 |
| Sep 28, 2023 | $0.0483 | Sep 29, 2023 |
| Aug 30, 2023 | $0.0481 | Aug 31, 2023 |
| Jul 28, 2023 | $0.0482 | Jul 31, 2023 |
| Jun 29, 2023 | $0.048 | Jun 30, 2023 |
| May 30, 2023 | $0.0481 | May 31, 2023 |
| Apr 27, 2023 | $0.0484 | Apr 28, 2023 |
| Mar 30, 2023 | $0.048 | Mar 31, 2023 |
| Feb 27, 2023 | $0.0483 | Feb 28, 2023 |
| Jan 30, 2023 | $0.0483 | Jan 31, 2023 |
| Dec 29, 2022 | $0.048 | Dec 30, 2022 |
| Nov 29, 2022 | $0.0429 | Nov 30, 2022 |
| Oct 28, 2022 | $0.0432 | Oct 31, 2022 |
| Sep 29, 2022 | $0.0431 | Sep 30, 2022 |
| Aug 30, 2022 | $0.0428 | Aug 31, 2022 |
| Jul 28, 2022 | $0.0431 | Jul 29, 2022 |
| Jun 29, 2022 | $0.0428 | Jun 30, 2022 |
| May 27, 2022 | $0.043 | May 31, 2022 |
| Apr 28, 2022 | $0.043 | Apr 29, 2022 |
| Mar 30, 2022 | $0.0427 | Mar 31, 2022 |
| Feb 25, 2022 | $0.0429 | Feb 28, 2022 |
| Jan 28, 2022 | $0.0429 | Jan 31, 2022 |
| Dec 30, 2021 | $0.0426 | Dec 31, 2021 |
| Nov 29, 2021 | $0.0428 | Nov 29, 2021 |
| Oct 28, 2021 | $0.0431 | Oct 28, 2021 |
| Sep 29, 2021 | $0.0426 | Sep 29, 2021 |
| Aug 30, 2021 | $0.0428 | Aug 30, 2021 |
| Jul 29, 2021 | $0.0428 | Jul 29, 2021 |
| Jun 29, 2021 | $0.0426 | Jun 29, 2021 |
| May 27, 2021 | $0.043 | May 27, 2021 |
| Apr 29, 2021 | $0.0428 | Apr 29, 2021 |
| Mar 30, 2021 | $0.0426 | Mar 30, 2021 |
| Feb 25, 2021 | $0.043 | Feb 25, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.