Origin Real Estate Credit Interval Fund (ORRIX)

ORRIX Dividend Information

ORRIX has an annual dividend of $0.52 per share, with a yield of 5.26%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

• Dividend Yield: 5.26%
• Total Yield: 5.26%
• Annual Dividend: $0.52
• Ex-Dividend Date: Sep 30, 2026
• Payout Frequency: Monthly
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 30, 2026	$0.07293	Regular Cash	Sep 29, 2026	Oct 1, 2026
Aug 31, 2026	$0.07595	Regular Cash	Aug 28, 2026	Sep 1, 2026
Jul 31, 2026	$0.07604	Regular Cash	Jul 30, 2026	Jul 31, 2026
Jun 30, 2026	$0.07392	Regular Cash	Jun 29, 2026	Jul 1, 2026
May 29, 2026	$0.07632	Regular Cash	May 28, 2026	Jun 1, 2026
Apr 30, 2026	$0.07392	Regular Cash	Apr 29, 2026	May 1, 2026
Mar 31, 2026	$0.06899	Regular Cash	Mar 30, 2026	Apr 1, 2026

* 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 30, 2026

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

Update frequency:

Monthly

Last checked:

Oct 17, 2026

Data Sources Report a data error

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