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Origin Real Estate Credit Interval Fund (ORROX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.86
0.00 (0.00%)
At close: Oct 16, 2026

ORROX Dividend Information

ORROX has an annual dividend of $0.68 per share, with a yield of 6.89%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
6.89%
Total Yield
6.89%
Annual Dividend
$0.68
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.07299Regular CashSep 29, 2026Oct 1, 2026
Aug 31, 2026$0.07601Regular CashAug 28, 2026Sep 1, 2026
Jul 31, 2026$0.07611Regular CashJul 30, 2026Jul 31, 2026
Jun 30, 2026$0.07395Regular CashJun 29, 2026Jul 1, 2026
May 29, 2026$0.07635Regular CashMay 28, 2026Jun 1, 2026
Apr 30, 2026$0.07398Regular CashApr 29, 2026May 1, 2026
Mar 31, 2026$0.07651Regular CashMar 30, 2026Apr 1, 2026
Feb 27, 2026$0.077Regular CashFeb 26, 2026Mar 2, 2026
Jan 30, 2026$0.07651Regular CashJan 29, 2026Feb 2, 2026
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts