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SOFIX DRIP Calculator & Dividend Yield 2026
8.87% YieldFinancial ServicesOpportunistic Credit Interval Fund · NASDAQ
Price: $11.28 · Annual div: $1.00/share · Frequency: quarterly · Payout ratio: N/A · Ex-div: 2026-09-18
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SOFIX Dividend Yield
SOFIX (Opportunistic Credit Interval Fund) has a dividend yield of 8.87%, based on an annual dividend of $1.00 per share and a price of $11.28. Over the last 12 months it paid $1.00 per share — a trailing yield of 8.87%. Dividends are paid quarterly.
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🎯 When SOFIX pays your bills
Year your monthly dividend income covers each expense (based on current settings)
SOFIX Dividend History — Last 16 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-09-18Latest | 2026-09-24 | $0.2500 | 10.89% | $11.48 |
| 2026-06-18 | 2026-06-29 | $0.2500 | 8.57% | $11.67 |
| 2026-03-20 | 2026-03-20 | $0.2500 | 8.55% | $11.69 |
| 2025-12-19 | 2025-12-29 | $0.2500 | 10.67% | $11.71 |
| 2025-09-19 | 2025-09-29 | $0.2500 | 10.67% | $11.71 |
| 2025-06-18 | 2025-06-27 | $0.2500 | 10.68% | $11.70 |
| 2025-03-20 | 2025-03-28 | $0.2500 | 8.59% | $11.64 |
| 2024-12-20 | 2024-12-31 | $0.2500 | 11.55% | $11.69 |
| 2024-09-20 | 2024-09-30 | $0.2500 | 12.82% | $11.70 |
| 2024-06-21 | 2024-06-28 | $0.2500 | 14.02% | $11.77 |
| 2024-03-20 | 2024-03-28 | $0.3000 | 11.80% | $11.86 |
| 2023-12-22 | 2023-12-29 | $0.3000 | 13.22% | $11.88 |
| 2023-09-22 | 2023-09-29 | $0.4000 | 10.44% | $12.17 |
| 2023-06-23 | 2023-06-30 | $0.4000 | 7.11% | $12.23 |
| 2023-03-20 | 2023-03-31 | $0.2600 | 3.97% | $11.83 |
| 2022-12-23 | 2022-12-30 | $0.2100 | 2.08% | $10.10 |
About Opportunistic Credit Interval Fund (SOFIX) — Dividend Analysis 2026
The Opportunistic Credit Interval Fund operates as a closed-end investment vehicle, employing a specialized credit strategy. This approach targets private debt originations and opportunistic secondary market investments within the middle-market sectors of both the United States and Europe. Established on January 21, 2022, the fund's main office is situated in New York, NY.
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Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 SOFIX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold SOFIX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 8.87% | 6.07% | $887 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 7.54% | 4.74% | $754 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 7.10% | 4.30% | $710 / yr |
| 🇬🇧 UK ISA | 0% | 8.87% | 6.07% | $887 / yr |
| 🇬🇧 UK Taxable | 8.75% | 8.09% | 5.29% | $809 / yr |
| 🇨🇦 TFSA | 0% | 8.87% | 6.07% | $887 / yr |
| 🇨🇦 CA Taxable | 25% | 6.65% | 3.85% | $665 / yr |
| 🇦🇺 Super (pension) | 15% | 7.54% | 4.74% | $754 / yr |
| 🇦🇺 AU Taxable | 30% | 6.21% | 3.41% | $621 / yr |
| 🇩🇪 DE Taxable | 26.375% | 6.53% | 3.73% | $653 / yr |
| 🇫🇷 FR Taxable | 30% | 6.21% | 3.41% | $621 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 SOFIX Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $1.00/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 SOFIX Dividend Payment Schedule
SOFIX pays quarterly — 4 times per year. Ex-div: 2026-09-18.
📊 SOFIX vs Financial Services Benchmarks
How SOFIX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for SOFIX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ SOFIX Insider Activity
No recent SEC filings reported in the last 90 days.Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the SOFIX dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Opportunistic Credit Interval Fund (SOFIX) is currently trading at $11.28, trading near its 52-week high. The current dividend yield is 8.87% based on an annual payout of $1.00 per share.
SOFIX (Opportunistic Credit Interval Fund) — 8.87% Dividend Yield Analysis
Opportunistic Credit Interval Fund (SOFIX) is a financial services stock currently trading at $11.28 with a dividend yield of 8.87%. It pays an annual dividend of $1.00 per share.
- Above-average yield (8.87%) may signal elevated risk — verify sustainability.
Auto-generated from live market data. For educational purposes only — not financial advice.
Latest SOFIX News
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How investors use the SOFIX dividend calculator
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.