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
SOFIX Dividend Information
SOFIX has an annual dividend of $1.00 per share, with a yield of 8.52%. The dividend is paid every three months and the last ex-dividend date was Jun 18, 2025.
Dividend Yield
8.52%
Annual Dividend
$1.00
Ex-Dividend Date
Jun 18, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-20.00%
Dividend History
| Ex-Dividend Date | Cash 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 |
| Dec 22, 2023 | $0.300 | Dec 29, 2023 |
| Sep 22, 2023 | $0.400 | Sep 29, 2023 |
| Jun 23, 2023 | $0.400 | Jun 30, 2023 |
| Mar 20, 2023 | $0.260 | Mar 31, 2023 |
| Dec 23, 2022 | $0.210 | Dec 30, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.