Accordant Odce Index Fund (ODCEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.27
0.00 (0.00%)
At close: Sep 9, 2025
ODCEX Dividend Information
ODCEX has an annual dividend of $0.37 per share, with a yield of 4.03%. The dividend is paid every three months and the last ex-dividend date was Jun 23, 2025.
Dividend Yield
4.03%
Annual Dividend
$0.37
Ex-Dividend Date
Jun 23, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-6.07%
Dividend History
| Ex-Dividend Date | Cash 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 |
| Dec 22, 2023 | $0.10078 | Dec 27, 2023 |
| Sep 18, 2023 | $0.10661 | Sep 19, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.