Oaktree Diversified Income Fund Inc. (ODIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.80
0.00 (0.00%)
At close: Jul 9, 2026
-1.12% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 4.31% |
| Dividend Growth | n/a |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 25, 2026 |
| Previous Close | 8.80 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 8.79 |
| 52-Week High | 9.00 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About ODIAX
Ticker Symbol ODIAX
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2026 | $0.19908 | Jun 25, 2026 |
| Mar 26, 2026 | $0.18036 | Mar 26, 2026 |