Accordant ODCE Index Fund Class Y (ODCYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.22
0.00 (0.00%)
At close: Jul 9, 2026
| Fund Assets | n/a |
| Expense Ratio | 1.15% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 4.03% |
| Dividend Growth | -0.56% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 22, 2026 |
| Previous Close | 9.22 |
| YTD Return | 2.03% |
| 1-Year Return | 4.10% |
| 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 4.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.61%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $0.09284 | Jun 23, 2026 |
| 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 |