Deer Park Total Return Credit Fund Class A (DPFAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.12
-0.02 (-0.25%)
May 2, 2025, 4:00 PM EDT
DPFAX Dividend Information
DPFAX has an annual dividend of $0.58 per share, with a yield of 6.70%. The dividend is paid every month and the last ex-dividend date was Apr 29, 2025.
Dividend Yield
6.70%
Annual Dividend
$0.58
Ex-Dividend Date
Apr 29, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 28, 2021 | $0.0429 | Jan 28, 2021 |
| Dec 30, 2020 | $0.0425 | Dec 30, 2020 |
| Nov 27, 2020 | $0.043 | Nov 27, 2020 |
| Oct 30, 2020 | $0.0428 | Oct 30, 2020 |
| Sep 29, 2020 | $0.0427 | Sep 29, 2020 |
| Aug 28, 2020 | $0.0429 | Aug 28, 2020 |
| Jul 30, 2020 | $0.0427 | Jul 30, 2020 |
| Jun 29, 2020 | $0.0928 | Jun 29, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.