SOFIX — Opportunistic Credit Interval Fund - Share Class I
Exchange: OTHER • IR Tier: D
Subscribe to SOFIX Earnings Calendar
http://earningstracker.com/cal/SOFIX.ics
Add to Google Calendar
Earnings History
No earnings events found for SOFIX in 2025–2026.
Dividend History Quarterly
| Ex-Dividend Date | Amount | Type | Payment Date | Record Date | Declaration Date | Status |
|---|---|---|---|---|---|---|
| 2026-03-20 | 0.2500 USD | Regular | — | — | — | Scheduled |
| 2025-12-19 | 0.2500 USD | Regular | — | — | — | Scheduled |
| 2025-09-19 | 0.2500 USD | Regular | — | — | — | Scheduled |
| 2025-06-18 | 0.2500 USD | Regular | — | — | — | Scheduled |
| 2025-03-20 | 0.2500 USD | Regular | — | — | — | Scheduled |