Opportunistic Credit Interval I (SOFIX)

SOFIX Dividend Information

SOFIX has an annual dividend of $1.00 per share, with a yield of 8.88%. The dividend is paid every three months and the last ex-dividend date was Sep 18, 2026.

• Dividend Yield: 8.88%
• Total Yield: 8.88%
• Annual Dividend: $1.00
• Ex-Dividend Date: Sep 18, 2026
• Payout Frequency: Quarterly
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 18, 2026	$0.250	Regular Cash	Sep 17, 2026	Sep 28, 2026
Jun 18, 2026	$0.250	Regular Cash	Jun 17, 2026	Jun 29, 2026
Mar 20, 2026	$0.250	Regular Cash	Mar 19, 2026	Mar 30, 2026
Dec 19, 2025	$0.250	Regular Cash	Dec 18, 2025	Dec 29, 2025
Sep 19, 2025	$0.250	Regular Cash	Sep 18, 2025	Sep 29, 2025
Jun 18, 2025	$0.250	Regular Cash	Jun 17, 2025	Jun 27, 2025
Mar 20, 2025	$0.250	Regular Cash	Mar 19, 2025	Mar 28, 2025
Dec 20, 2024	$0.250	Regular Cash	Dec 19, 2024	Dec 31, 2024
Sep 20, 2024	$0.250	Regular Cash	Sep 19, 2024	Sep 30, 2024
Jun 21, 2024	$0.250	Regular Cash	Jun 20, 2024	Jun 28, 2024
Mar 20, 2024	$0.300	Regular Cash	Mar 19, 2024	Mar 28, 2024
Dec 22, 2023	$0.300	Regular Cash	Dec 21, 2023	Dec 29, 2023
Sep 22, 2023	$0.400	Regular Cash	Sep 21, 2023	Sep 29, 2023
Jun 23, 2023	$0.400	Regular Cash	Jun 22, 2023	Jun 30, 2023
Mar 20, 2023	$0.260	Regular Cash	Mar 17, 2023	Mar 31, 2023
Dec 23, 2022	$0.210	Regular Cash	Dec 22, 2022	Dec 30, 2022

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 18, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Oct 17, 2026

Data Sources Report a data error

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