Accordant ODCE Index Fund Class A (ODCAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.16
0.00 (0.00%)
At close: Jul 9, 2026
-0.22% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 1.40% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 3.80% |
| Dividend Growth | -0.78% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 22, 2026 |
| Previous Close | 9.16 |
| YTD Return | 1.91% |
| 1-Year Return | 3.88% |
| 5-Year Return | n/a |
| 52-Week Low | 9.13 |
| 52-Week High | 9.28 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About ODCAX
Ticker Symbol ODCAX
Performance
ODCAX had a total return of 3.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.35%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $0.09226 | Jun 23, 2026 |
| Mar 23, 2026 | $0.09229 | Mar 24, 2026 |
| Dec 22, 2025 | $0.09284 | Dec 23, 2025 |
| Sep 22, 2025 | $0.09241 | Sep 23, 2025 |
| Jun 23, 2025 | $0.09267 | Jun 24, 2025 |
| Mar 24, 2025 | $0.09307 | Mar 25, 2025 |