ODCYX (ODCYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.26
0.00 (0.00%)
Feb 17, 2026, 2:17 PM EST
-0.75% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 4.02% |
| Dividend Growth | -1.59% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 22, 2025 |
| Previous Close | 9.26 |
| YTD Return | 0.43% |
| 1-Year Return | 3.32% |
| 5-Year Return | n/a |
| 52-Week Low | 8.96 |
| 52-Week High | 9.26 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About ODCYX
Ticker Symbol ODCYX
Performance
ODCYX had a total return of 3.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.17%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 23, 2024 | $0.09379 | Sep 24, 2024 |