Opportunistic Credit Interval Fund (SOFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.74
0.00 (0.00%)
Aug 29, 2025, 4:00 PM EDT
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 1.00 |
| Dividend Yield | 8.52% |
| Dividend Growth | -20.00% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 18, 2025 |
| Previous Close | 11.74 |
| YTD Return | 2.27% |
| 1-Year Return | 4.91% |
| 5-Year Return | n/a |
| 52-Week Low | 11.42 |
| 52-Week High | 11.78 |
| Beta (5Y) | 0.23 |
| Holdings | n/a |
| Inception Date | n/a |
About SOFIX
SOFIX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Stock Exchange NASDAQ
Ticker Symbol SOFIX
Performance
SOFIX had a total return of 4.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.74%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 18, 2025 | $0.250 | Jun 27, 2025 |
| Mar 20, 2025 | $0.250 | Mar 28, 2025 |
| Dec 20, 2024 | $0.250 | Dec 31, 2024 |
| Sep 20, 2024 | $0.250 | Sep 30, 2024 |
| Jun 21, 2024 | $0.250 | Jun 28, 2024 |
| Mar 20, 2024 | $0.300 | Mar 28, 2024 |