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
ODIAX Dividend Information
ODIAX has an annual dividend of $0.38 per share, with a yield of 4.31%. The dividend is paid every three months and the last ex-dividend date was Jun 25, 2026.
Dividend Yield
4.31%
Annual Dividend
$0.38
Ex-Dividend Date
Jun 25, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 25, 2026 | $0.19908 | Jun 25, 2026 |
| Mar 26, 2026 | $0.18036 | Mar 26, 2026 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.