Accordant ODCE Index Y (ODCYX)

ODCYX Dividend Information

ODCYX has an annual dividend of $0.37 per share, with a yield of 4.00%. The dividend is paid every three months and the last ex-dividend date was Jun 22, 2026.

• Dividend Yield: 4.00%
• Total Yield: 4.00%
• Annual Dividend: $0.37
• Ex-Dividend Date: Jun 22, 2026
• Payout Frequency: Quarterly
• Dividend Growth: -0.56%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 22, 2026	$0.09284	Regular Cash	Jun 18, 2026	Jun 23, 2026
Mar 23, 2026	$0.0928	Regular Cash	Mar 20, 2026	Mar 24, 2026
Dec 22, 2025	$0.0933	Regular Cash	Dec 19, 2025	Dec 23, 2025
Sep 22, 2025	$0.09283	Regular Cash	Sep 19, 2025	Sep 23, 2025
Jun 23, 2025	$0.09303	Regular Cash	Jun 20, 2025	Jun 24, 2025
Mar 24, 2025	$0.0934	Regular Cash	Mar 21, 2025	Mar 25, 2025
Dec 23, 2024	$0.09366	Regular Cash	Dec 20, 2024	Dec 24, 2024
Sep 23, 2024	$0.09379	Regular Cash	Sep 20, 2024	Sep 24, 2024
Jun 24, 2024	$0.09497	Regular Cash	Jun 21, 2024	Jun 25, 2024
Mar 25, 2024	$0.09618	Regular Cash	Mar 22, 2024	Mar 26, 2024
Dec 22, 2023	$0.10079	Regular Cash	Dec 21, 2023	Dec 27, 2023

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jun 22, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Aug 28, 2026

Data Sources Report a data error

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