ODCYX (ODCYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.20
+0.01 (0.11%)
At close: Apr 2, 2026
ODCYX Dividend Information
ODCYX has an annual dividend of $0.37 per share, with a yield of 4.04%. The dividend is paid every three months and the last ex-dividend date was Mar 23, 2026.
Dividend Yield
4.04%
Annual Dividend
$0.37
Ex-Dividend Date
Mar 23, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-1.03%
Dividend History
| Ex-Dividend Date | Cash 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 |
| Sep 23, 2024 | $0.09379 | Sep 24, 2024 |
| Jun 24, 2024 | $0.09497 | Jun 25, 2024 |
| Mar 25, 2024 | $0.09618 | Mar 26, 2024 |
| Dec 22, 2023 | $0.10079 | Dec 27, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.