ODCAX (ODCAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.77
0.00 (0.00%)
At close: Feb 17, 2026
ODCAX Dividend Information
ODCAX has an annual dividend of $0.37 per share, with a yield of 3.80%. The dividend is paid every three months and the last ex-dividend date was Dec 22, 2025.
Dividend Yield
3.80%
Annual Dividend
$0.37
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-1.82%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 23, 2024 | $0.09339 | Dec 24, 2024 |
| Sep 23, 2024 | $0.09358 | Sep 24, 2024 |
| Jun 24, 2024 | $0.09482 | Jun 25, 2024 |
| Mar 25, 2024 | $0.09609 | Mar 26, 2024 |
| Dec 22, 2023 | $0.10064 | Dec 26, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.