Opportunistic Credit Interval Fund (SOFIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.58
+0.01 (0.09%)
Jun 27, 2025, 4:00 PM EDT
0.35%
Fund Assets n/a
Expense Ratio n/a
Min. Investment n/a
Turnover n/a
Dividend (ttm) 1.00
Dividend Yield 8.64%
Dividend Growth -20.00%
Payout Frequency Quarterly
Ex-Dividend Date n/a
Previous Close 11.57
YTD Return 0.87%
1-Year Return 4.73%
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 4.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.63%.

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
Full Dividend History