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Opportunistic Credit Interval Fund SOFIX

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Price alert · SOFIX

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11.32 USD +0.01 (+0.09%)

At closeNov 3, 2026, 8:07 AM EST

Day range unavailable

11.23 52-week range 11.80
YTD
-3.41%
1 year
-3.08%

Dividends

Dividend calendar →
SOFIX dividends
Ex-dividend dateAmount
Sep 18, 20260.25
Jun 18, 20260.25
Mar 20, 20260.25
Dec 19, 20250.25
Sep 19, 20250.25
Jun 18, 20250.25
Mar 20, 20250.25
Dec 20, 20240.25
Sep 20, 20240.25
Jun 21, 20240.25
Mar 20, 20240.30
Dec 22, 20230.30
Sep 22, 20230.40
Jun 23, 20230.40
Mar 20, 20230.26
Dec 23, 20220.21

Stock splits

No splits on record

SOFIX has no stock split history here.