Origin Real Estate Credit Interval Fund (ORROX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.93
+0.01 (0.10%)
At close: Jul 9, 2026
ORROX Dividend Information
ORROX has an annual dividend of $0.45 per share, with a yield of 4.58%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2026.
Dividend Yield
4.58%
Annual Dividend
$0.45
Ex-Dividend Date
Jun 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.07395 | Jul 1, 2026 |
| May 29, 2026 | $0.07635 | Jun 1, 2026 |
| Apr 30, 2026 | $0.07398 | May 1, 2026 |
| 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.