Accordant Odce Index Fund (ODCEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.27
0.00 (0.00%)
At close: Sep 9, 2025
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 4.03% |
| Dividend Growth | -6.07% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 23, 2025 |
| Previous Close | 9.27 |
| YTD Return | -0.11% |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 9.21 |
| 52-Week High | 9.37 |
| Beta (5Y) | -0.07 |
| Holdings | n/a |
| Inception Date | n/a |
About ODCEX
ODCEX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Stock Exchange NASDAQ
Ticker Symbol ODCEX
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 23, 2025 | $0.09305 | Jun 24, 2025 |
| Mar 24, 2025 | $0.0934 | Mar 25, 2025 |
| Dec 23, 2024 | $0.09366 | Dec 24, 2024 |
| Sep 23, 2024 | $0.09379 | Sep 24, 2024 |
| Jun 24, 2024 | $0.09497 | Jun 25, 2024 |
| Mar 25, 2024 | $0.09573 | Mar 26, 2024 |