Origin Real Estate Credit Interval Fund (ORROX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.96
0.00 (0.00%)
At close: Apr 2, 2026
ORROX Dividend Information
ORROX has an annual dividend of $0.23 per share, with a yield of 2.31%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2026.
Dividend Yield
2.31%
Annual Dividend
$0.23
Ex-Dividend Date
Mar 31, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.07651 | Apr 1, 2026 |
| Feb 27, 2026 | $0.077 | Mar 2, 2026 |
| Jan 30, 2026 | $0.07651 | Feb 2, 2026 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.