Financial Services
Live Price
Offline$11.46
-2.05% today
1Y Change
+1.30%
Window
Jun 23, 2025 → Jun 17, 2026
Coverage: 248 bars · Jun 23, 2025 → Jun 17, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Opportunistic Credit Interval Fund (SOFIX) is a fund with a market cap of $10.00M and listed on NASDAQ. The fund last traded around $11.46 and up 1.3% across the available one-year price window (Jun 23, 2025 → Jun 17, 2026). Stock Foundry combines SOFIX price history, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
SOFIX
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
SOFIX Max Drawdown
-2.80%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for SOFIX and SPY.
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
No active yield
Trailing 12M Payout
$0.75
Last Payout
| Ex-Date | Record | Pay | Dividend | Adj | Frequency |
|---|---|---|---|---|---|
| Mar 20, 2026 | Mar 19, 2026 | Mar 20, 2026 | $0.25 | $0.25 | Quarterly |
| Dec 19, 2025 | Dec 18, 2025 | Dec 29, 2025 | $0.25 | $0.25 | Quarterly |
| Sep 19, 2025 | Sep 18, 2025 | Sep 29, 2025 | $0.25 | $0.25 | Quarterly |
| Jun 18, 2025 | Jun 17, 2025 | Jun 27, 2025 | $0.25 | $0.25 | Quarterly |
| Mar 20, 2025 | Mar 19, 2025 | Mar 28, 2025 | $0.25 | $0.25 | Quarterly |
| Dec 20, 2024 | Dec 19, 2024 | Dec 31, 2024 | $0.25 | $0.25 | Quarterly |
| Sep 20, 2024 | Sep 19, 2024 | Sep 30, 2024 | $0.25 | $0.25 | Quarterly |
| Jun 21, 2024 | Jun 20, 2024 | Jun 28, 2024 | $0.25 | $0.25 | Quarterly |
| Mar 20, 2024 | Mar 19, 2024 | Mar 28, 2024 | $0.30 | $0.30 | Quarterly |
| Dec 22, 2023 | Dec 21, 2023 | Dec 29, 2023 | $0.30 | $0.30 | Quarterly |
| Sep 22, 2023 | Sep 21, 2023 | Sep 29, 2023 | $0.40 | $0.40 | Quarterly |
| Jun 23, 2023 | Jun 22, 2023 | Jun 30, 2023 | $0.40 | $0.40 | Quarterly |
| Mar 20, 2023 | Mar 17, 2023 | Mar 31, 2023 | $0.26 | $0.26 | Quarterly |
| Dec 23, 2022 | Dec 22, 2022 | Dec 30, 2022 | $0.21 | $0.21 | Quarterly |
Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.