Optima Strategic Credit Founders (OPTCX)

OPTCX Dividend Information

OPTCX has an annual dividend of $0.28 per share, with a yield of 2.81%. The last ex-dividend date was Jan 29, 2026.

• Dividend Yield: 2.81%
• Total Yield: 2.81%
• Annual Dividend: $0.28
• Ex-Dividend Date: Jan 29, 2026
• Payout Frequency: n/a
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jan 29, 2026	$0.010	Regular Cash	Jan 28, 2026	Jan 30, 2026
Dec 31, 2025	$0.040	Regular Cash	Dec 30, 2025	Dec 31, 2025
Nov 25, 2025	$0.010	Regular Cash	Nov 24, 2025	Nov 25, 2025
Oct 31, 2025	$0.010	Regular Cash	Oct 30, 2025	Oct 31, 2025
Sep 30, 2025	$0.20638	Regular Cash	Sep 29, 2025	Sep 30, 2025
Aug 29, 2025	$0.020	Regular Cash	Aug 28, 2025	Aug 29, 2025
Jul 31, 2025	$0.010	Regular Cash	Jul 30, 2025	Jul 31, 2025
Jun 27, 2025	$0.030	Regular Cash	Jun 26, 2025	Jun 27, 2025
May 30, 2025	$0.00866	Regular Cash	May 29, 2025	May 30, 2025
Apr 30, 2025	$0.03217	Regular Cash	Apr 29, 2025	Apr 30, 2025
Mar 28, 2025	$0.0289	Regular Cash	Mar 27, 2025	Mar 28, 2025
Feb 28, 2025	$0.03114	Regular Cash	Feb 27, 2025	Feb 28, 2025
Dec 31, 2024	$0.00616	Regular Cash	Dec 30, 2024	Dec 31, 2024
Nov 27, 2024	$0.00211	Regular Cash	Nov 26, 2024	Nov 27, 2024
Oct 31, 2024	$0.41616	Regular Cash	Oct 30, 2024	Oct 31, 2024
Sep 27, 2024	$0.00792	Regular Cash	Sep 26, 2024	Sep 27, 2024
Aug 30, 2024	$0.02008	Regular Cash	Aug 29, 2024	Aug 30, 2024
Jun 28, 2024	$0.02174	Regular Cash	Jun 27, 2024	Jun 28, 2024
May 31, 2024	$0.01948	Regular Cash	May 30, 2024	May 31, 2024
Apr 30, 2024	$0.01284	Regular Cash	Apr 29, 2024	Apr 30, 2024
Mar 28, 2024	$0.01133	Regular Cash	Mar 27, 2024	Mar 28, 2024
Feb 29, 2024	$0.01189	Regular Cash	Feb 28, 2024	Feb 29, 2024
Jan 31, 2024	$0.00272	Regular Cash	Jan 30, 2024	Jan 31, 2024
Dec 29, 2023	$0.03302	Regular Cash	Dec 28, 2023	Dec 29, 2023
Nov 30, 2023	$0.02992	Regular Cash	Nov 29, 2023	Nov 30, 2023
Oct 31, 2023	$0.32201	Regular Cash	Oct 30, 2023	Oct 31, 2023
Sep 26, 2023	$0.02503	Regular Cash	Sep 25, 2023	Sep 26, 2023
Jun 27, 2023	$0.0854	Regular Cash	Jun 26, 2023	Jun 27, 2023
Dec 28, 2022	$0.03427	Regular Cash	Dec 27, 2022	Dec 28, 2022
Sep 27, 2022	$0.00195	Regular Cash	Sep 26, 2022	Sep 27, 2022

* 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: Jan 29, 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:

Aug 27, 2026

Data Sources Report a data error

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