ODCYX (ODCYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.20
+0.01 (0.11%)
At close: Apr 2, 2026
-0.65% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 4.04% |
| Dividend Growth | -1.03% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 23, 2026 |
| Previous Close | 9.19 |
| YTD Return | 0.79% |
| 1-Year Return | 3.43% |
| 5-Year Return | n/a |
| 52-Week Low | 9.17 |
| 52-Week High | 9.33 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About ODCYX
Ticker Symbol ODCYX
Performance
ODCYX had a total return of 3.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.23%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 23, 2026 | $0.0928 | Mar 24, 2026 |
| Dec 22, 2025 | $0.0933 | Dec 23, 2025 |
| Sep 22, 2025 | $0.09283 | Sep 23, 2025 |
| Jun 23, 2025 | $0.09303 | Jun 24, 2025 |
| Mar 24, 2025 | $0.0934 | Mar 25, 2025 |
| Dec 23, 2024 | $0.09366 | Dec 24, 2024 |