Origin Real Estate Credit Interval Fund (ORROX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.01
+0.01 (0.10%)
At close: Feb 17, 2026
Fund Assetsn/a
Expense Ration/a
Min. Investmentn/a
Turnovern/a
Dividend (ttm)0.08
Dividend Yield0.77%
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend DateJan 30, 2026
Previous Close10.00
YTD Returnn/a
1-Year Returnn/a
5-Year Returnn/a
52-Week Low9.91
52-Week High10.01
Beta (5Y)n/a
Holdingsn/a
Inception Daten/a

About ORROX

Ticker Symbol ORROX

Dividend History

Ex-DividendAmountPay Date
Jan 30, 2026$0.07651Feb 2, 2026
Full Dividend History