Opportunistic Credit Interval Fund (SOFIX) Dividends
Last dividend for Opportunistic Credit Interval Fund (SOFIX) as of Aug. 21, 2026 is 0.25 USD. The forward dividend yield for SOFIX as of Aug. 21, 2026 is 8.59%.
Dividend history for stock SOFIX (Opportunistic Credit Interval Fund) including historic stock price and split, spin-off and special dividends.
Opportunistic Credit Interval Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-18 | 2026-06-29 | 0.2500 USD | 11.49 USD | 11.49 USD |
| 2026-03-20 | 2026-03-20 | 0.2500 USD | 11.48 USD | 11.48 USD |
| 2025-12-19 | 2025-12-29 | 0.2500 USD | 11.57 USD | 11.57 USD |
| 2025-09-19 | 2025-09-29 | 0.2500 USD | 11.63 USD | 11.63 USD |
| 2025-06-18 | 2025-06-27 | 0.2500 USD | 11.36 USD | 11.61 USD |
| 2025-03-20 | 2025-03-28 | 0.2500 USD | 11.00 USD | 11.48 USD |
| 2024-12-20 | 2024-12-31 | 0.2500 USD | 10.76 USD | 11.48 USD |
| 2024-09-20 | 2024-09-30 | 0.2500 USD | 10.56 USD | 11.51 USD |
| 2024-06-21 | 2024-06-28 | 0.2500 USD (-16.67%) | 10.37 USD | 11.55 USD |
| 2024-03-20 | 2024-03-28 | 0.3000 USD | 10.26 USD | 11.67 USD |
| 2023-12-22 | 2023-12-29 | 0.3000 USD (-25%) | 10.03 USD | 11.71 USD |
| 2023-09-22 | 2023-09-29 | 0.4000 USD | 9.86 USD | 11.81 USD |
| 2023-06-23 | 2023-06-30 | 0.4000 USD (53.85%) | 9.65 USD | 11.94 USD |
| 2023-03-20 | 2023-03-31 | 0.2600 USD (23.81%) | 9.11 USD | 11.65 USD |
| 2022-12-23 | 2022-12-30 | 0.2100 USD | 7.44 USD | 9.94 USD |
SOFIX
Price: $11.64
Dividend Yield: 8.60%
Forward Dividend Yield: 8.59%
Dividend Per Share: 1.00 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 5.3 million
Average Dividend Frequency: 4
Years Paying Dividends: 5