Opportunistic Credit Interval Fund SOFIX
Set alert
11.31 USD 0.00 0.00%
At close · Oct 30
Day range unavailable
11.23 52-week range 11.80
- YTD
- -3.50%
- 1 year
- -3.17%
- Open
- —
- Prev close
- 11.31
- Mkt cap
- 5.13M
- Vol
- 0
- Avg vol
- 0
- EPS
- 0.00
- P/E
- 0.00
More statistics
- Low
- —
- High
- —
Dividends
| Ex-dividend date | Amount |
|---|---|
| Sep 18, 2026 | 0.25 |
| Jun 18, 2026 | 0.25 |
| Mar 20, 2026 | 0.25 |
| Dec 19, 2025 | 0.25 |
| Sep 19, 2025 | 0.25 |
| Jun 18, 2025 | 0.25 |
| Mar 20, 2025 | 0.25 |
| Dec 20, 2024 | 0.25 |
| Sep 20, 2024 | 0.25 |
| Jun 21, 2024 | 0.25 |
| Mar 20, 2024 | 0.30 |
| Dec 22, 2023 | 0.30 |
| Sep 22, 2023 | 0.40 |
| Jun 23, 2023 | 0.40 |
| Mar 20, 2023 | 0.26 |
| Dec 23, 2022 | 0.21 |
Stock splits
No splits on record
SOFIX has no stock split history here.