Oaktree Diversified Income Fund Inc. (ODIAX)

ODIAX Dividend Information

ODIAX has an annual dividend of $0.18 per share, with a yield of 2.05%. The last ex-dividend date was Mar 26, 2026.

• Dividend Yield: 2.05%
• Annual Dividend: $0.18
• Ex-Dividend Date: Mar 26, 2026
• Payout Frequency: n/a
• Payout Ratio: n/a
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Mar 26, 2026	$0.18036	Mar 25, 2026	Mar 26, 2026

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