Oaktree Diversified Income Fund Inc. (ODIAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.80
0.00 (0.00%)
At close: Apr 2, 2026
Fund Assetsn/a
Expense Ration/a
Min. Investmentn/a
Turnovern/a
Dividend (ttm)0.18
Dividend Yield2.05%
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend DateMar 26, 2026
Previous Close8.80
YTD Returnn/a
1-Year Returnn/a
5-Year Returnn/a
52-Week Low8.79
52-Week High9.05
Beta (5Y)n/a
Holdingsn/a
Inception Daten/a

About ODIAX

Ticker Symbol ODIAX

Dividend History

Ex-DividendAmountPay Date
Mar 26, 2026$0.18036Mar 26, 2026
Full Dividend History